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 | |
|---|---|---|---|---|---|---|
1251
Daktronics
DAKT
$1.14B
| $218K | ﹤0.01% |
23,867
+7,887
| +49% | +$72K |
|
|
PGTI
1252
DELISTED
PGT, Inc.
PGTI
| $217K | ﹤0.01% |
+12,905
| New | +$217K |
|
1253
Ryder
R
$7.65B
| $215K | ﹤0.01% |
+2,555
| New | +$215K |
|
1254
Northrim BanCorp
NRIM
$504M
| $213K | ﹤0.01% |
+6,290
| New | +$213K |
|
1255
Avanos Medical
AVNS
$567M
| $211K | ﹤0.01% |
4,565
-17,972
| -80% | -$831K |
|
1256
DHI Group
DHX
$141M
| $211K | ﹤0.01% |
111,151
-435
| -0.4% | -$826 |
|
1257
UFP Technologies
UFPT
$1.54B
| $211K | ﹤0.01% |
+7,596
| New | +$211K |
|
|
BSTC
1258
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $211K | ﹤0.01% |
4,859
+75
| +2% | +$3.26K |
|
1259
Sierra Bancorp
BSRR
$408M
| $210K | ﹤0.01% |
+7,896
| New | +$210K |
|
1260
Monarch Casino & Resort
MCRI
$1.9B
| $210K | ﹤0.01% |
+4,679
| New | +$210K |
|
1261
Materion
MTRN
$2.31B
| $210K | ﹤0.01% |
4,323
-432
| -9% | -$21K |
|
1262
Steelcase
SCS
$1.93B
| $210K | ﹤0.01% |
+13,795
| New | +$210K |
|
|
APC
1263
DELISTED
Anadarko Petroleum
APC
| $209K | ﹤0.01% |
3,889
-82,073
| -95% | -$4.41M |
|
1264
Old Dominion Freight Line
ODFL
$30.5B
| $208K | ﹤0.01% |
+4,740
| New | +$208K |
|
1265
Jack in the Box
JACK
$350M
| $206K | ﹤0.01% |
+2,096
| New | +$206K |
|
1266
ASGN Inc
ASGN
$2.26B
| $204K | ﹤0.01% |
+3,170
| New | +$204K |
|
1267
Iron Mountain
IRM
$28.6B
| $204K | ﹤0.01% |
5,412
| – | – |
|
|
TRTN
1268
DELISTED
Triton International Limited
TRTN
| $204K | ﹤0.01% |
+5,460
| New | +$204K |
|
1269
Hurco Companies Inc
HURC
$114M
| $203K | ﹤0.01% |
+4,807
| New | +$203K |
|
1270
International Paper
IP
$24.3B
| $201K | ﹤0.01% |
3,672
-20,504
| -85% | -$1.12M |
|
1271
Myriad Genetics
MYGN
$674M
| $201K | ﹤0.01% |
+5,840
| New | +$201K |
|
1272
Tesla
TSLA
$1.28T
| $200K | ﹤0.01% |
9,645
| – | – |
|
1273
Helix Energy Solutions
HLX
$914M
| $189K | ﹤0.01% |
25,003
-2,872
| -10% | -$21.7K |
|
|
CPE
1274
DELISTED
Callon Petroleum Company
CPE
| $187K | ﹤0.01% |
1,537
+227
| +17% | +$27.6K |
|
1275
Provident Financial
PROV
$103M
| $185K | ﹤0.01% |
+10,061
| New | +$185K |
|