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 | |
|---|---|---|---|---|---|---|
1326
Oneok
OKE
$46B
| – | – |
-54,180
| Closed | -$2.95M |
|
1327
Olin
OLN
$3.02B
| – | – |
-33,592
| Closed | -$969K |
|
1328
Owens & Minor
OMI
$412M
| – | – |
-5,833
| Closed | -$213K |
|
1329
Bank OZK
OZK
$5.88B
| – | – |
-10,600
| Closed | -$300K |
|
1330
Prestige Consumer Healthcare
PBH
$3.11B
| – | – |
-6,882
| Closed | -$246K |
|
1331
Park-Ohio Holdings
PKOH
$309M
| – | – |
-5,820
| Closed | -$305K |
|
1332
Photronics
PLAB
$1.33B
| – | – |
-12,964
| Closed | -$117K |
|
1333
Papa John's
PZZA
$1.65B
| – | – |
-19,466
| Closed | -$884K |
|
1334
Ryder
R
$7.65B
| – | – |
-335,396
| Closed | -$24.7M |
|
|
RDUS
1335
DELISTED
Radius Recycling
RDUS
| – | – |
-6,890
| Closed | -$225K |
|
1336
Sturm, Ruger & Co
RGR
$600M
| – | – |
-5,635
| Closed | -$412K |
|
1337
Sonic Automotive
SAH
$2.73B
| – | – |
-16,143
| Closed | -$395K |
|
1338
Saic
SAIC
$4.9B
| – | – |
-12,259
| Closed | -$405K |
|
1339
SpartanNash
SPTN
$897M
| – | – |
-30,330
| Closed | -$736K |
|
1340
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-25,005
| Closed | -$630K |
|
1341
STAAR Surgical
STAA
$1.37B
| – | – |
-24,210
| Closed | -$392K |
|
1342
Smith & Wesson
SWBI
$415M
| – | – |
-21,179
| Closed | -$220K |
|
1343
Tidewater
TDW
$2.93B
| – | – |
-841
| Closed | -$1.61M |
|
1344
Teradyne
TER
$17.9B
| – | – |
-136,255
| Closed | -$2.4M |
|
1345
Terex
TEX
$3.46B
| – | – |
-6,194
| Closed | -$260K |
|
1346
Thor Industries
THO
$5.55B
| – | – |
-9,684
| Closed | -$535K |
|
1347
Teekay
TK
$722M
| – | – |
-28,729
| Closed | -$1.38M |
|
1348
Tootsie Roll Industries
TR
$2.92B
| – | – |
-11,499
| Closed | -$262K |
|
1349
Texas Roadhouse
TXRH
$11.1B
| – | – |
-25,460
| Closed | -$708K |
|
1350
United Bankshares
UBSI
$5.3B
| – | – |
-8,370
| Closed | -$263K |
|