Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
McGrath RentCorp
MGRC
$3.01B
| $250K | ﹤0.01% |
4,415
| – | – |
|
1252
Entravision Communication
EVC
$226M
| $249K | ﹤0.01% |
76,710
| – | – |
|
1253
OFG Bancorp
OFG
$1.95B
| $249K | ﹤0.01% |
12,576
-6,790
| -35% | -$134K |
|
1254
UFP Technologies
UFPT
$1.54B
| $249K | ﹤0.01% |
6,671
| – | – |
|
1255
SLM Corp
SLM
$5.86B
| $248K | ﹤0.01% |
+25,000
| New | +$248K |
|
1256
Columbus McKinnon
CMCO
$415M
| $247K | ﹤0.01% |
7,205
| – | – |
|
1257
American Woodmark
AMWD
$995M
| $246K | ﹤0.01% |
+2,976
| New | +$246K |
|
1258
Wave Life Sciences
WVE
$1.11B
| $246K | ﹤0.01% |
+6,330
| New | +$246K |
|
1259
Lear
LEA
$5.62B
| $244K | ﹤0.01% |
+1,800
| New | +$244K |
|
|
BBT
1260
Beacon Financial Corporation
BBT
$2.17B
| $243K | ﹤0.01% |
+8,909
| New | +$243K |
|
|
REGI
1261
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | ﹤0.01% |
11,088
-21,086
| -66% | -$462K |
|
1262
LivePerson
LPSN
$86M
| $242K | ﹤0.01% |
+8,350
| New | +$242K |
|
1263
Unitil
UTL
$827M
| $242K | ﹤0.01% |
4,470
| – | – |
|
1264
First Busey Corp
BUSE
$2.19B
| $241K | ﹤0.01% |
9,888
| – | – |
|
1265
Unisys
UIS
$282M
| $241K | ﹤0.01% |
+20,667
| New | +$241K |
|
|
POLY
1266
DELISTED
Plantronics, Inc.
POLY
| $239K | ﹤0.01% |
+5,180
| New | +$239K |
|
1267
Guess, Inc.
GES
$869M
| $238K | ﹤0.01% |
12,120
+2,430
| +25% | +$47.7K |
|
|
INVX
1268
Innovex International, Inc.
INVX
$1.14B
| $238K | ﹤0.01% |
+5,185
| New | +$238K |
|
|
SFLY
1269
DELISTED
Shutterfly, Inc.
SFLY
| $237K | ﹤0.01% |
+5,840
| New | +$237K |
|
1270
Lennox International
LII
$19.1B
| $235K | ﹤0.01% |
+887
| New | +$235K |
|
|
HIFR
1271
DELISTED
InfraREIT, Inc.
HIFR
| $234K | ﹤0.01% |
11,140
| – | – |
|
|
ENZ
1272
DELISTED
Enzo Biochem, Inc.
ENZ
| $233K | ﹤0.01% |
85,523
-20,860
| -20% | -$56.8K |
|
1273
Black Hills Corp
BKH
$4.33B
| $232K | ﹤0.01% |
+3,130
| New | +$232K |
|
|
MINI
1274
DELISTED
Mobile Mini Inc
MINI
| $231K | ﹤0.01% |
+6,806
| New | +$231K |
|
1275
Newell Brands
NWL
$2.48B
| $230K | ﹤0.01% |
14,985
| – | – |
|