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 | |
|---|---|---|---|---|---|---|
1301
LXP Industrial Trust
LXP
$2.72B
| $207K | ﹤0.01% |
+22,895
| New | +$207K |
|
1302
General Mills
GIS
$26.7B
| $206K | ﹤0.01% |
3,975
-38,643
| -91% | -$2M |
|
1303
Monarch Casino & Resort
MCRI
$1.9B
| $206K | ﹤0.01% |
+4,679
| New | +$206K |
|
1304
Tenable Holdings
TENB
$3.62B
| $205K | ﹤0.01% |
+6,460
| New | +$205K |
|
1305
Universal Corp
UVV
$1.38B
| $205K | ﹤0.01% |
+3,550
| New | +$205K |
|
1306
ODP
ODP
$624M
| $203K | ﹤0.01% |
5,579
+974
| +21% | +$35.4K |
|
1307
PPG Industries
PPG
$25B
| $203K | ﹤0.01% |
+1,799
| New | +$203K |
|
1308
New Jersey Resources
NJR
$4.74B
| $202K | ﹤0.01% |
4,060
-5,170
| -56% | -$257K |
|
1309
Towne Bank
TOWN
$2.83B
| $202K | ﹤0.01% |
+8,173
| New | +$202K |
|
1310
Axos Financial
AX
$5.17B
| $200K | ﹤0.01% |
+6,912
| New | +$200K |
|
|
ACR
1311
ACRES Commercial Realty
ACR
$154M
| $198K | ﹤0.01% |
6,194
-31,891
| -84% | -$1.02M |
|
1312
Adtran
ADTN
$809M
| $197K | ﹤0.01% |
14,375
-41,465
| -74% | -$568K |
|
1313
Invesco Mortgage Capital
IVR
$502M
| $197K | ﹤0.01% |
1,250
-809
| -39% | -$127K |
|
|
ACRE
1314
Ares Commercial Real Estate
ACRE
$266M
| $192K | ﹤0.01% |
12,660
-12,940
| -51% | -$196K |
|
|
WPX
1315
DELISTED
WPX Energy, Inc.
WPX
| $192K | ﹤0.01% |
+14,675
| New | +$192K |
|
1316
Hewlett Packard
HPE
$32.6B
| $191K | ﹤0.01% |
12,387
+110
| +0.9% | +$1.7K |
|
|
IMGN
1317
DELISTED
Immunogen Inc
IMGN
| $189K | ﹤0.01% |
69,590
-8,320
| -11% | -$22.6K |
|
|
GLUU
1318
DELISTED
Glu Mobile Inc.
GLUU
| $189K | ﹤0.01% |
+17,280
| New | +$189K |
|
1319
Kura Oncology
KURA
$711M
| $188K | ﹤0.01% |
11,325
| – | – |
|
1320
Tile Shop Holdings
TTSH
$273M
| $185K | ﹤0.01% |
32,611
-120,590
| -79% | -$684K |
|
|
DRNA
1321
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $176K | ﹤0.01% |
+11,980
| New | +$176K |
|
|
CIO
1322
City Office REIT
CIO
$280M
| $170K | ﹤0.01% |
15,030
-91,610
| -86% | -$1.04M |
|
1323
Titan International
TWI
$552M
| $168K | ﹤0.01% |
28,069
| – | – |
|
|
PVLA
1324
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $166K | ﹤0.01% |
618
| – | – |
|
1325
First Bancorp
FBP
$3.49B
| $156K | ﹤0.01% |
+13,641
| New | +$156K |
|