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 | |
|---|---|---|---|---|---|---|
1476
Owens Corning
OC
$12.7B
| – | – |
-139,999
| Closed | -$11.3M |
|
1477
ON Semiconductor
ON
$19.7B
| – | – |
-35,576
| Closed | -$870K |
|
1478
Ormat Technologies
ORA
$5.53B
| – | – |
-9,158
| Closed | -$516K |
|
1479
OSI Systems
OSIS
$3.95B
| – | – |
-5,890
| Closed | -$384K |
|
1480
PACCAR
PCAR
$53.8B
| – | – |
-80,259
| Closed | -$3.54M |
|
1481
PG&E
PCG
$34B
| – | – |
-5,990
| Closed | -$263K |
|
1482
Pinnacle West Capital
PNW
$10.5B
| – | – |
-3,860
| Closed | -$308K |
|
1483
Post Holdings
POST
$5.7B
| – | – |
-44,145
| Closed | -$2.19M |
|
1484
PPL Corp
PPL
$26.7B
| – | – |
-107,136
| Closed | -$3.03M |
|
1485
Papa John's
PZZA
$1.65B
| – | – |
-32,658
| Closed | -$1.87M |
|
1486
Repligen
RGEN
$6.39B
| – | – |
-45,040
| Closed | -$1.63M |
|
1487
RPM International
RPM
$16.2B
| – | – |
-6,831
| Closed | -$326K |
|
1488
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-45,485
| Closed | -$748K |
|
1489
Scansource
SCSC
$974M
| – | – |
-22,502
| Closed | -$800K |
|
1490
SPX Corp
SPXC
$9.21B
| – | – |
-39,667
| Closed | -$1.29M |
|
1491
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-10,620
| Closed | -$787K |
|
1492
Stanley Black & Decker
SWK
$12B
| – | – |
-57,418
| Closed | -$8.8M |
|
1493
Molson Coors Class B
TAP
$9.57B
| – | – |
-29,413
| Closed | -$2.22M |
|
|
TPIC
1494
DELISTED
TPI Composites
TPIC
| – | – |
-11,520
| Closed | -$259K |
|
1495
Tyson Foods
TSN
$19.6B
| – | – |
-20,481
| Closed | -$1.5M |
|
1496
Vital Energy
VTLE
$635M
| – | – |
-909
| Closed | -$158K |
|
1497
Weis Markets
WMK
$1.75B
| – | – |
-9,600
| Closed | -$393K |
|
1498
Wabash National
WNC
$457M
| – | – |
-26,525
| Closed | -$552K |
|
1499
W.R. Berkley
WRB
$28B
| – | – |
-74,915
| Closed | -$1.61M |
|
|
X
1500
DELISTED
US Steel
X
| – | – |
-88,075
| Closed | -$3.1M |
|