Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$179M
| $471K | ﹤0.01% |
17,475
-2,240
| -11% | -$60.4K |
|
|
ACOR
1152
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $471K | ﹤0.01% |
137
-373
| -73% | -$1.28M |
|
1153
Varex Imaging
VREX
$469M
| $469K | ﹤0.01% |
12,641
| – | – |
|
|
TSC
1154
DELISTED
TriState Capital Holdings, Inc.
TSC
| $468K | ﹤0.01% |
17,914
| – | – |
|
1155
Par Pacific Holdings
PARR
$1.67B
| $467K | ﹤0.01% |
+26,880
| New | +$467K |
|
|
CSII
1156
DELISTED
Cardiovascular Systems, Inc.
CSII
| $467K | ﹤0.01% |
+14,455
| New | +$467K |
|
1157
Cadence Bank
CADE
$7.02B
| $466K | ﹤0.01% |
14,139
| – | – |
|
1158
Center Bancorp
CNOB
$1.26B
| $465K | ﹤0.01% |
18,655
-500
| -3% | -$12.5K |
|
|
IPHS
1159
DELISTED
Innophos Holdings, Inc.
IPHS
| $465K | ﹤0.01% |
9,778
| – | – |
|
1160
Lennar Class B
LEN.B
$34B
| $461K | ﹤0.01% |
11,362
-736
| -6% | -$29.9K |
|
1161
Sabre
SABR
$738M
| $459K | ﹤0.01% |
18,625
-21,390
| -53% | -$527K |
|
|
IPCC
1162
DELISTED
Infinity Property & Casualty C
IPCC
| $459K | ﹤0.01% |
3,223
-150
| -4% | -$21.4K |
|
1163
Home BancShares
HOMB
$5.89B
| $457K | ﹤0.01% |
20,262
-800
| -4% | -$18K |
|
1164
CONMED
CNMD
$1.64B
| $456K | ﹤0.01% |
+6,230
| New | +$456K |
|
1165
Kelly Services Class A
KELYA
$481M
| $456K | ﹤0.01% |
20,308
| – | – |
|
1166
Vera Bradley
VRA
$61.5M
| $455K | ﹤0.01% |
32,418
-7,050
| -18% | -$99K |
|
|
ESTE
1167
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $455K | ﹤0.01% |
+51,440
| New | +$455K |
|
1168
Moog
MOG.A
$6.27B
| $454K | ﹤0.01% |
5,822
| – | – |
|
1169
ServisFirst Bancshares
SFBS
$4.57B
| $451K | ﹤0.01% |
10,807
| – | – |
|
1170
CRA International
CRAI
$1.3B
| $447K | ﹤0.01% |
8,790
-200
| -2% | -$10.2K |
|
1171
Denny's
DENN
$264M
| $447K | ﹤0.01% |
28,089
-514
| -2% | -$8.18K |
|
1172
Revvity
RVTY
$9.62B
| $445K | ﹤0.01% |
6,072
-690
| -10% | -$50.6K |
|
1173
Columbus McKinnon
CMCO
$415M
| $444K | ﹤0.01% |
10,240
-610
| -6% | -$26.4K |
|
1174
Glacier Bancorp
GBCI
$5.8B
| $443K | ﹤0.01% |
11,451
-300
| -3% | -$11.6K |
|
1175
NBT Bancorp
NBTB
$2.27B
| $440K | ﹤0.01% |
11,528
| – | – |
|