Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Agilysys
AGYS
$2.97B
| $200K | ﹤0.01% |
+7,890
| New | +$200K |
|
|
CLDT
1202
Chatham Lodging
CLDT
$348M
| $200K | ﹤0.01% |
10,925
-2,800
| -20% | -$51.3K |
|
1203
Lincoln Electric
LECO
$13.2B
| $200K | ﹤0.01% |
2,071
-84,071
| -98% | -$8.12M |
|
|
ROIC
1204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $200K | ﹤0.01% |
11,345
-600
| -5% | -$10.6K |
|
1205
Northwest Bancshares
NWBI
$1.83B
| $193K | ﹤0.01% |
11,585
| – | – |
|
1206
SunCoke Energy
SXC
$654M
| $191K | ﹤0.01% |
30,684
-12,410
| -29% | -$77.2K |
|
1207
Peabody Energy
BTU
$2.24B
| $188K | ﹤0.01% |
20,655
-14,293
| -41% | -$130K |
|
1208
Future Fuel
FF
$169M
| $188K | ﹤0.01% |
15,147
+1,877
| +14% | +$23.3K |
|
1209
Alpha Metallurgical Resources
AMR
$1.87B
| $186K | ﹤0.01% |
20,590
+4,090
| +25% | +$36.9K |
|
|
ESTE
1210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $185K | ﹤0.01% |
29,150
+4,260
| +17% | +$27K |
|
1211
1-800-Flowers.com
FLWS
$343M
| $184K | ﹤0.01% |
12,693
| – | – |
|
|
CTT
1212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $184K | ﹤0.01% |
16,018
-2,600
| -14% | -$29.9K |
|
1213
Beazer Homes USA
BZH
$781M
| $183K | ﹤0.01% |
12,916
+1,056
| +9% | +$15K |
|
1214
Corcept Therapeutics
CORT
$7.68B
| $180K | ﹤0.01% |
+14,900
| New | +$180K |
|
1215
Tanger
SKT
$3.86B
| $177K | ﹤0.01% |
12,035
| – | – |
|
|
CNR
1216
Core Natural Resources, Inc.
CNR
$3.75B
| $177K | ﹤0.01% |
12,231
-2,100
| -15% | -$30.4K |
|
1217
ODP
ODP
$624M
| $173K | ﹤0.01% |
6,297
+838
| +15% | +$23K |
|
1218
Vera Bradley
VRA
$61.5M
| $170K | ﹤0.01% |
14,434
-5,250
| -27% | -$61.8K |
|
1219
Dorian LPG
LPG
$1.35B
| $157K | ﹤0.01% |
+10,170
| New | +$157K |
|
1220
Kura Oncology
KURA
$711M
| $154K | ﹤0.01% |
11,175
-150
| -1% | -$2.07K |
|
|
TWO
1221
Two Harbors Investment
TWO
$1.05B
| $146K | ﹤0.01% |
+2,505
| New | +$146K |
|
1222
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $144K | ﹤0.01% |
+13,040
| New | +$144K |
|
1223
SM Energy
SM
$3.07B
| $142K | ﹤0.01% |
+12,625
| New | +$142K |
|
1224
Ceco Environmental
CECO
$1.7B
| $140K | ﹤0.01% |
18,305
-1,650
| -8% | -$12.6K |
|
|
OMN
1225
DELISTED
OMNOVA Solutions Inc.
OMN
| $137K | ﹤0.01% |
+13,570
| New | +$137K |
|