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 | |
|---|---|---|---|---|---|---|
1226
McKesson
MCK
$88.5B
| $235K | ﹤0.01% |
1,508
| – | – |
|
|
MBFI
1227
DELISTED
MB Financial Corp
MBFI
| $235K | ﹤0.01% |
5,270
-8,024
| -60% | -$358K |
|
1228
Arrow Financial
AROW
$478M
| $234K | ﹤0.01% |
8,225
-474
| -5% | -$13.5K |
|
1229
Cohu
COHU
$964M
| $234K | ﹤0.01% |
10,664
-174
| -2% | -$3.82K |
|
1230
John B. Sanfilippo & Son
JBSS
$737M
| $234K | ﹤0.01% |
+3,693
| New | +$234K |
|
1231
Citizens & Northern Corp
CZNC
$311M
| $233K | ﹤0.01% |
9,698
-617
| -6% | -$14.8K |
|
|
TPIC
1232
DELISTED
TPI Composites
TPIC
| $233K | ﹤0.01% |
+11,370
| New | +$233K |
|
1233
Xencor
XNCR
$613M
| $233K | ﹤0.01% |
10,620
-14,316
| -57% | -$314K |
|
|
AGR
1234
DELISTED
Avangrid, Inc.
AGR
| $233K | ﹤0.01% |
4,600
-110
| -2% | -$5.57K |
|
|
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | ﹤0.01% |
+1,341
| New | +$232K |
|
1236
Integra LifeSciences
IART
$1.17B
| $231K | ﹤0.01% |
4,818
-270
| -5% | -$12.9K |
|
1237
German American Bancorp
GABC
$1.53B
| $229K | ﹤0.01% |
6,473
-1,085
| -14% | -$38.4K |
|
|
HALL
1238
DELISTED
Hallmark Financial Services, Inc.
HALL
| $229K | ﹤0.01% |
2,194
+205
| +10% | +$21.4K |
|
1239
ATN International
ATNI
$238M
| $228K | ﹤0.01% |
4,125
-300
| -7% | -$16.6K |
|
|
PTLA
1240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | ﹤0.01% |
4,691
-2,459
| -34% | -$120K |
|
|
RAVN
1241
DELISTED
Raven Industries Inc
RAVN
| $226K | ﹤0.01% |
+6,572
| New | +$226K |
|
|
NCI
1242
DELISTED
Navigant Consulting, Inc.
NCI
| $226K | ﹤0.01% |
11,629
-39,540
| -77% | -$768K |
|
1243
Ceco Environmental
CECO
$1.7B
| $224K | ﹤0.01% |
43,596
| – | – |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| $224K | ﹤0.01% |
+8,236
| New | +$224K |
|
1245
Urban Outfitters
URBN
$6.07B
| $223K | ﹤0.01% |
+6,369
| New | +$223K |
|
1246
iRobot
IRBT
$107M
| $220K | ﹤0.01% |
+2,867
| New | +$220K |
|
1247
U-Haul Holding Co
UHAL
$10.8B
| $219K | ﹤0.01% |
5,800
| – | – |
|
|
CSII
1248
DELISTED
Cardiovascular Systems, Inc.
CSII
| $219K | ﹤0.01% |
+9,231
| New | +$219K |
|
|
AMBR
1249
DELISTED
Amber Road, Inc.
AMBR
| $219K | ﹤0.01% |
+29,879
| New | +$219K |
|
1250
Cytokinetics
CYTK
$6.12B
| $218K | ﹤0.01% |
26,748
-28,339
| -51% | -$231K |
|