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 | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$2.67B
| $270K | ﹤0.01% |
6,870
-2,506
| -27% | -$98.5K |
|
|
TIER
1202
DELISTED
TIER REIT, Inc.
TIER
| $268K | ﹤0.01% |
13,140
-1,900
| -13% | -$38.8K |
|
1203
Viatris
VTRS
$11.6B
| $266K | ﹤0.01% |
6,290
-4,951
| -44% | -$209K |
|
1204
Alarm.com
ALRM
$2.78B
| $262K | ﹤0.01% |
6,951
-4,366
| -39% | -$165K |
|
1205
First Commonwealth Financial
FCF
$1.84B
| $262K | ﹤0.01% |
+18,310
| New | +$262K |
|
|
GOOD
1206
Gladstone Commercial Corp
GOOD
$608M
| $261K | ﹤0.01% |
+12,400
| New | +$261K |
|
1207
Hyster-Yale Materials Handling
HY
$634M
| $261K | ﹤0.01% |
3,068
| – | – |
|
|
AFH
1208
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $259K | ﹤0.01% |
+12,610
| New | +$259K |
|
1209
Universal Display
OLED
$6.49B
| $258K | ﹤0.01% |
1,495
-1,485
| -50% | -$256K |
|
|
NPKI
1210
NPK International Inc.
NPKI
$889M
| $258K | ﹤0.01% |
30,019
-2,491
| -8% | -$21.4K |
|
1211
York Water
YORW
$445M
| $255K | ﹤0.01% |
7,524
-381
| -5% | -$12.9K |
|
|
TPC
1212
Tutor Perini Corporation
TPC
$3.37B
| $253K | ﹤0.01% |
+9,997
| New | +$253K |
|
|
SCMP
1213
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $252K | ﹤0.01% |
14,018
-3,535
| -20% | -$63.5K |
|
1214
InterDigital
IDCC
$8.33B
| $251K | ﹤0.01% |
3,291
-13,390
| -80% | -$1.02M |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $245K | ﹤0.01% |
5,300
-108
| -2% | -$4.99K |
|
1216
Equity Bancshares
EQBK
$800M
| $244K | ﹤0.01% |
+6,885
| New | +$244K |
|
1217
M&T Bank
MTB
$31.1B
| $243K | ﹤0.01% |
1,420
| – | – |
|
1218
Sangamo Therapeutics
SGMO
$152M
| $243K | ﹤0.01% |
+14,846
| New | +$243K |
|
|
STL
1219
DELISTED
Sterling Bancorp
STL
| $242K | ﹤0.01% |
9,844
+536
| +6% | +$13.2K |
|
1220
Helios Technologies
HLIO
$1.8B
| $241K | ﹤0.01% |
3,720
-500
| -12% | -$32.4K |
|
|
BKS
1221
DELISTED
Barnes & Noble
BKS
| $239K | ﹤0.01% |
35,730
-2,157
| -6% | -$14.4K |
|
1222
Digi International
DGII
$1.33B
| $237K | ﹤0.01% |
24,852
-8,709
| -26% | -$83.1K |
|
1223
General Mills
GIS
$26.7B
| $236K | ﹤0.01% |
3,976
-22,000
| -85% | -$1.31M |
|
1224
Regional Management Corp
RM
$418M
| $236K | ﹤0.01% |
+8,951
| New | +$236K |
|
|
BRKL
1225
DELISTED
Brookline Bancorp
BRKL
| $235K | ﹤0.01% |
14,994
-500
| -3% | -$7.84K |
|