Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Forestar Group
FOR
$1.41B
| – | – |
-13,240
| Closed | -$253K |
|
1177
First Solar
FSLR
$21.6B
| – | – |
-9,625
| Closed | -$684K |
|
1178
TechnipFMC
FTI
$16.4B
| – | – |
-72,243
| Closed | -$3.28M |
|
1179
Genpact
G
$7.41B
| – | – |
-11,380
| Closed | -$199K |
|
1180
Genuine Parts
GPC
$19.7B
| – | – |
-6,441
| Closed | -$566K |
|
1181
Groupon
GRPN
$923M
| – | – |
-4,899
| Closed | -$649K |
|
1182
Haemonetics
HAE
$2.51B
| – | – |
-36,855
| Closed | -$1.3M |
|
1183
HDFC Bank
HDB
$179B
| – | – |
-743,818
| Closed | -$5.08M |
|
1184
Herbalife
HLF
$986M
| – | – |
-7,602
| Closed | -$245K |
|
1185
Helmerich & Payne
HP
$2.1B
| – | – |
-5,075
| Closed | -$589K |
|
1186
Hexcel
HXL
$4.93B
| – | – |
-15,524
| Closed | -$635K |
|
1187
Integra LifeSciences
IART
$1.17B
| – | – |
-13,578
| Closed | -$261K |
|
|
BRSL
1188
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-587,295
| Closed | -$9.34M |
|
1189
Ingles Markets
IMKTA
$1.32B
| – | – |
-9,171
| Closed | -$242K |
|
1190
iShares MSCI India ETF
INDA
$9.38B
| – | – |
-302,079
| Closed | -$8.98M |
|
1191
Jacobs Solutions
J
$17.5B
| – | – |
-7,873
| Closed | -$347K |
|
1192
Jefferies Financial Group
JEF
$13.7B
| – | – |
-14,024
| Closed | -$329K |
|
1193
Kadant
KAI
$3.69B
| – | – |
-5,401
| Closed | -$208K |
|
1194
Kimco Realty
KIM
$15.2B
| – | – |
-11,191
| Closed | -$257K |
|
1195
KLA
KLAC
$127B
| – | – |
-4,562
| Closed | -$331K |
|
1196
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-103,506
| Closed | -$3.54M |
|
1197
Lennar Class A
LEN
$35.6B
| – | – |
-7,669
| Closed | -$306K |
|
1198
Light & Wonder
LNW
$7.48B
| – | – |
-144,694
| Closed | -$1.61M |
|
1199
Macerich
MAC
$4.58B
| – | – |
-5,340
| Closed | -$356K |
|
1200
Microchip Technology
MCHP
$34.9B
| – | – |
-17,512
| Closed | -$427K |
|