Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Genesco
GCO
$358M
| – | – |
-7,239
| Closed | -$529K |
|
1302
Geospace Technologies
GEOS
$209M
| – | – |
-3,626
| Closed | -$343K |
|
1303
Green Plains
GPRE
$631M
| – | – |
-27,156
| Closed | -$526K |
|
1304
Halozyme
HALO
$8.99B
| – | – |
-22,450
| Closed | -$337K |
|
1305
Hanesbrands
HBI
$2.2B
| – | – |
-17,864
| Closed | -$314K |
|
1306
Helen of Troy
HELE
$554M
| – | – |
-11,413
| Closed | -$564K |
|
1307
Home BancShares
HOMB
$5.89B
| – | – |
-38,560
| Closed | -$720K |
|
1308
Hovnanian Enterprises
HOV
$895M
| – | – |
-1,498
| Closed | -$248K |
|
1309
Iridium Communications
IRDM
$1.89B
| – | – |
-13,910
| Closed | -$87K |
|
1310
Itaú Unibanco
ITUB
$75B
| – | – |
-1,411,963
| Closed | -$7.19M |
|
1311
J&J Snack Foods
JJSF
$2.02B
| – | – |
-5,330
| Closed | -$472K |
|
|
1312
Kellanova
K
$27.6B
| – | – |
-585,413
| Closed | -$33.6M |
|
1313
Kadant
KAI
$3.69B
| – | – |
-5,276
| Closed | -$214K |
|
1314
Kirby Corp
KEX
$4.8B
| – | – |
-14,531
| Closed | -$1.44M |
|
1315
Kosmos Energy
KOS
$799M
| – | – |
-24,395
| Closed | -$273K |
|
1316
Lithia Motors
LAD
$8.56B
| – | – |
-17,581
| Closed | -$1.22M |
|
1317
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-52,583
| Closed | -$2.75M |
|
1318
Leidos
LDOS
$23.6B
| – | – |
-299,435
| Closed | -$13.9M |
|
1319
Alliant Energy
LNT
$16.7B
| – | – |
-8,834
| Closed | -$228K |
|
1320
Mueller Industries
MLI
$11B
| – | – |
-87,492
| Closed | -$1.38M |
|
1321
Martin Marietta Materials
MLM
$37.1B
| – | – |
-6,890
| Closed | -$689K |
|
1322
M&T Bank
MTB
$31.1B
| – | – |
-48,558
| Closed | -$5.65M |
|
1323
Manitowoc
MTW
$362M
| – | – |
-89,805
| Closed | -$1.9M |
|
1324
MasTec
MTZ
$15B
| – | – |
-10,558
| Closed | -$345K |
|
1325
Myriad Genetics
MYGN
$674M
| – | – |
-18,041
| Closed | -$379K |
|