Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MaxLinear
MXL
$1.37B
| $344K | ﹤0.01% |
13,002
+3,377
| +35% | +$89.3K |
|
1152
Vornado Realty Trust
VNO
$8.25B
| $344K | ﹤0.01% |
4,398
-1,770
| -29% | -$138K |
|
1153
Sempra
SRE
$54.8B
| $343K | ﹤0.01% |
6,408
-1,098
| -15% | -$58.8K |
|
1154
Warrior Met Coal
HCC
$3.04B
| $342K | ﹤0.01% |
+13,594
| New | +$342K |
|
1155
Community Bank
CBU
$3.11B
| $341K | ﹤0.01% |
6,345
-9,875
| -61% | -$531K |
|
1156
MetLife
MET
$53.7B
| $339K | ﹤0.01% |
6,696
-243,061
| -97% | -$12.3M |
|
|
HTB
1157
HomeTrust Bancshares, Inc.
HTB
$713M
| $337K | ﹤0.01% |
13,080
+1,970
| +18% | +$50.8K |
|
|
CERN
1158
DELISTED
Cerner Corp
CERN
| $336K | ﹤0.01% |
4,980
+1,680
| +51% | +$113K |
|
|
AFI
1159
DELISTED
Armstrong Flooring, Inc.
AFI
| $332K | ﹤0.01% |
19,630
-8,240
| -30% | -$139K |
|
|
VSI
1160
DELISTED
Vitamin Shoppe Inc.
VSI
| $331K | ﹤0.01% |
75,250
| – | – |
|
|
B
1161
DELISTED
Barnes Group Inc.
B
| $330K | ﹤0.01% |
5,210
-600
| -10% | -$38K |
|
1162
Western New England Bancorp
WNEB
$250M
| $323K | ﹤0.01% |
+29,661
| New | +$323K |
|
|
OLBK
1163
DELISTED
Old Line Bancshares, Inc.
OLBK
| $323K | ﹤0.01% |
+10,982
| New | +$323K |
|
1164
Lindblad Expeditions
LIND
$735M
| $320K | ﹤0.01% |
32,713
+16,529
| +102% | +$162K |
|
1165
Kratos Defense & Security Solutions
KTOS
$11.7B
| $317K | ﹤0.01% |
+29,943
| New | +$317K |
|
1166
Fox Factory Holding Corp
FOXF
$1.14B
| $316K | ﹤0.01% |
+8,146
| New | +$316K |
|
|
RTEC
1167
DELISTED
Rudolph Technologies Inc
RTEC
| $316K | ﹤0.01% |
13,225
-1,800
| -12% | -$43K |
|
1168
SLM Corp
SLM
$5.86B
| $310K | ﹤0.01% |
27,410
| – | – |
|
1169
Carlisle Companies
CSL
$15.6B
| $309K | ﹤0.01% |
2,718
| – | – |
|
1170
Vera Bradley
VRA
$61.5M
| $308K | ﹤0.01% |
25,288
+3,719
| +17% | +$45.3K |
|
1171
BankFinancial
BFIN
$153M
| $306K | ﹤0.01% |
19,924
-1,491
| -7% | -$22.9K |
|
|
ELME
1172
Elme Communities
ELME
$1.51B
| $306K | ﹤0.01% |
9,840
-28,770
| -75% | -$895K |
|
1173
Otter Tail
OTTR
$3.48B
| $306K | ﹤0.01% |
6,895
-635
| -8% | -$28.2K |
|
|
MTOR
1174
DELISTED
MERITOR, Inc.
MTOR
| $306K | ﹤0.01% |
+13,033
| New | +$306K |
|
1175
Norfolk Southern
NSC
$61.6B
| $305K | ﹤0.01% |
2,104
+20
| +1% | +$2.9K |
|