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 | |
|---|---|---|---|---|---|---|
1176
Gorman-Rupp
GRC
$1.13B
| $299K | ﹤0.01% |
+9,573
| New | +$299K |
|
1177
US Physical Therapy
USPH
$1.22B
| $299K | ﹤0.01% |
4,148
-9,500
| -70% | -$685K |
|
|
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
| $299K | ﹤0.01% |
+34,528
| New | +$299K |
|
|
CARO
1179
DELISTED
Carolina Financial Corp.
CARO
| $297K | ﹤0.01% |
+7,983
| New | +$297K |
|
1180
Lumentum
LITE
$11.4B
| $294K | ﹤0.01% |
6,020
+1,710
| +40% | +$83.5K |
|
|
WPX
1181
DELISTED
WPX Energy, Inc.
WPX
| $294K | ﹤0.01% |
+20,875
| New | +$294K |
|
|
ACRE
1182
Ares Commercial Real Estate
ACRE
$266M
| $291K | ﹤0.01% |
22,594
-35,686
| -61% | -$460K |
|
1183
Terex
TEX
$3.46B
| $290K | ﹤0.01% |
6,015
-100
| -2% | -$4.82K |
|
1184
Zurn Elkay Water Solutions
ZWS
$7.82B
| $290K | ﹤0.01% |
+23,141
| New | +$290K |
|
|
MANT
1185
DELISTED
Mantech International Corp
MANT
| $289K | ﹤0.01% |
5,761
-574
| -9% | -$28.8K |
|
1186
Performance Food Group
PFGC
$16.6B
| $287K | ﹤0.01% |
+8,657
| New | +$287K |
|
1187
Globus Medical
GMED
$7.93B
| $286K | ﹤0.01% |
6,962
-13,524
| -66% | -$556K |
|
1188
Guess, Inc.
GES
$869M
| $284K | ﹤0.01% |
+16,800
| New | +$284K |
|
1189
Strategic Education
STRA
$1.98B
| $281K | ﹤0.01% |
3,138
+749
| +31% | +$67.1K |
|
1190
Seneca Foods Class A
SENEA
$751M
| $279K | ﹤0.01% |
9,070
-380
| -4% | -$11.7K |
|
1191
Terreno Realty
TRNO
$6.05B
| $279K | ﹤0.01% |
7,956
-1,240
| -13% | -$43.5K |
|
1192
SPS Commerce
SPSC
$4B
| $278K | ﹤0.01% |
+11,450
| New | +$278K |
|
1193
J.M. Smucker
SJM
$11.5B
| $277K | ﹤0.01% |
+2,232
| New | +$277K |
|
1194
Trade Desk
TTD
$22.1B
| $276K | ﹤0.01% |
+60,350
| New | +$276K |
|
1195
Preferred Bank
PFBC
$1.16B
| $274K | ﹤0.01% |
+4,655
| New | +$274K |
|
|
DRE
1196
DELISTED
Duke Realty Corp.
DRE
| $274K | ﹤0.01% |
10,056
-78,226
| -89% | -$2.13M |
|
1197
Dollar Tree
DLTR
$19.9B
| $273K | ﹤0.01% |
+2,546
| New | +$273K |
|
1198
Alpha and Omega Semiconductor
AOSL
$853M
| $273K | ﹤0.01% |
16,669
-4,499
| -21% | -$73.7K |
|
1199
Perdoceo Education
PRDO
$2.26B
| $273K | ﹤0.01% |
+22,612
| New | +$273K |
|
1200
Howard Hughes
HHH
$4.84B
| $271K | ﹤0.01% |
2,163
-1,290
| -37% | -$162K |
|