Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tenet Healthcare
THC
$17B
| $241K | ﹤0.01% |
+10,894
| New | +$241K |
|
1177
Gentex
GNTX
$6.25B
| $238K | ﹤0.01% |
+8,645
| New | +$238K |
|
1178
Allient
ALNT
$779M
| $231K | ﹤0.01% |
9,818
| – | – |
|
1179
Worthington Enterprises
WOR
$3.17B
| $231K | ﹤0.01% |
10,381
-486
| -4% | -$10.8K |
|
1180
Lantheus
LNTH
$3.6B
| $230K | ﹤0.01% |
9,177
-16,689
| -65% | -$418K |
|
|
1181
Illumina
ILMN
$14.6B
| $229K | ﹤0.01% |
773
-208,121
| -100% | -$61.7M |
|
1182
FedEx
FDX
$54.2B
| $228K | ﹤0.01% |
1,567
| – | – |
|
|
CONE
1183
DELISTED
CyrusOne Inc Common Stock
CONE
| $228K | ﹤0.01% |
+2,885
| New | +$228K |
|
1184
Jack Henry & Associates
JKHY
$11.7B
| $226K | ﹤0.01% |
1,546
-112,212
| -99% | -$16.4M |
|
1185
Republic Bancorp
RBCAA
$1.48B
| $224K | ﹤0.01% |
+5,148
| New | +$224K |
|
|
CNR
1186
Core Natural Resources, Inc.
CNR
$3.75B
| $224K | ﹤0.01% |
14,331
+893
| +7% | +$14K |
|
1187
First Community Bankshares
FCBC
$680M
| $223K | ﹤0.01% |
+6,875
| New | +$223K |
|
1188
Tractor Supply
TSCO
$32.1B
| $223K | ﹤0.01% |
12,355
+2,050
| +20% | +$37K |
|
|
FNHC
1189
DELISTED
FedNat Holding Company Common Stock
FNHC
| $222K | ﹤0.01% |
15,871
-800
| -5% | -$11.2K |
|
|
RTEC
1190
DELISTED
Rudolph Technologies Inc
RTEC
| $222K | ﹤0.01% |
8,405
| – | – |
|
1191
Kimco Realty
KIM
$15.2B
| $221K | ﹤0.01% |
10,599
| – | – |
|
1192
Mercado Libre
MELI
$119B
| $220K | ﹤0.01% |
400
-600
| -60% | -$330K |
|
1193
Voyager Therapeutics
VYGR
$232M
| $218K | ﹤0.01% |
12,690
| – | – |
|
|
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $218K | ﹤0.01% |
11,945
-3,520
| -23% | -$64.2K |
|
1195
The Bancorp
TBBK
$3.5B
| $214K | ﹤0.01% |
21,600
+6,050
| +39% | +$59.9K |
|
1196
ePlus
PLUS
$1.97B
| $213K | ﹤0.01% |
+5,610
| New | +$213K |
|
1197
Digital Realty Trust
DLR
$59.2B
| $212K | ﹤0.01% |
1,631
-2,120
| -57% | -$276K |
|
|
PHX
1198
DELISTED
PHX Minerals
PHX
| $212K | ﹤0.01% |
15,133
-4,579
| -23% | -$64.1K |
|
1199
Banco Macro
BMA
$2.8B
| $210K | ﹤0.01% |
+8,079
| New | +$210K |
|
1200
Select Medical
SEM
$1.55B
| $209K | ﹤0.01% |
+23,432
| New | +$209K |
|