Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Fluor
FLR
$6.63B
| – | – |
-23,389
| Closed | -$1.34M |
|
1452
TechnipFMC
FTI
$16.4B
| – | – |
-96,236
| Closed | -$2.11M |
|
1453
H.B. Fuller
FUL
$3.33B
| – | – |
-9,220
| Closed | -$459K |
|
1454
G-III Apparel Group
GIII
$1.12B
| – | – |
-13,043
| Closed | -$491K |
|
1455
Chart Industries
GTLS
$8.95B
| – | – |
-6,473
| Closed | -$382K |
|
1456
Warrior Met Coal
HCC
$3.04B
| – | – |
-16,286
| Closed | -$456K |
|
1457
HCI Group
HCI
$2.34B
| – | – |
-11,667
| Closed | -$445K |
|
1458
Hudson Technologies
HDSN
$444M
| – | – |
-62,755
| Closed | -$310K |
|
1459
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-15,198
| Closed | -$3.92M |
|
1460
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-3,068
| Closed | -$215K |
|
1461
Innoviva
INVA
$1.22B
| – | – |
-116,762
| Closed | -$1.95M |
|
1462
Jacobs Solutions
J
$17.5B
| – | – |
-24,482
| Closed | -$1.2M |
|
1463
Kellanova
K
$27.6B
| – | – |
-53,879
| Closed | -$3.29M |
|
1464
CarMax
KMX
$8.97B
| – | – |
-8,090
| Closed | -$501K |
|
1465
Kroger
KR
$45.2B
| – | – |
-70,455
| Closed | -$1.69M |
|
1466
Light & Wonder
LNW
$7.48B
| – | – |
-22,203
| Closed | -$924K |
|
1467
Middleby
MIDD
$6.82B
| – | – |
-1,838
| Closed | -$228K |
|
1468
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-19,998
| Closed | -$1.06M |
|
1469
Molina Healthcare
MOH
$9.8B
| – | – |
-37,760
| Closed | -$3.07M |
|
1470
MRC Global
MRC
$1.23B
| – | – |
-42,049
| Closed | -$691K |
|
1471
Minerals Technologies
MTX
$1.99B
| – | – |
-9,026
| Closed | -$604K |
|
1472
MasTec
MTZ
$15B
| – | – |
-54,485
| Closed | -$2.56M |
|
1473
Nordson
NDSN
$12.5B
| – | – |
-23,898
| Closed | -$3.26M |
|
1474
Enpro
NPO
$4.64B
| – | – |
-5,534
| Closed | -$428K |
|
1475
Insight Enterprises
NSIT
$3.9B
| – | – |
-59,077
| Closed | -$2.06M |
|