Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.91M | 0.08% |
545,415
+88,975
| +19% | +$1.62M |
|
302
Bread Financial
BFH
$2.98B
| $9.78M | 0.08% |
57,092
+53,122
| +1,338% | +$9.1M |
|
303
AGNC Investment
AGNC
$10.8B
| $9.76M | 0.08% |
499,562
-305,145
| -38% | -$5.96M |
|
304
Parker-Hannifin
PH
$98.7B
| $9.7M | 0.08% |
77,303
-46
| -0.1% | -$5.77K |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $9.68M | 0.08% |
163,267
+79,479
| +95% | +$4.71M |
|
306
Sabre
SABR
$726M
| $9.58M | 0.08% |
340,003
-475
| -0.1% | -$13.4K |
|
307
NetEase
NTES
$94.5B
| $9.56M | 0.08% |
198,605
-325,895
| -62% | -$15.7M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $9.52M | 0.08% |
217,438
-37,140
| -15% | -$1.63M |
|
309
DuPont de Nemours
DD
$32.4B
| $9.37M | 0.08% |
89,563
-4,402
| -5% | -$460K |
|
|
310
Comcast
CMCSA
$123B
| $9.36M | 0.08% |
282,162
-3,069,884
| -92% | -$102M |
|
311
Arch Capital
ACGL
$34.1B
| $9.27M | 0.08% |
350,880
-543
| -0.2% | -$14.3K |
|
312
Illinois Tool Works
ITW
$77.4B
| $9.18M | 0.08% |
76,596
-18,850
| -20% | -$2.26M |
|
313
PNC Financial Services
PNC
$79.7B
| $9.13M | 0.08% |
101,370
-706
| -0.7% | -$63.6K |
|
314
Regions Financial
RF
$24.1B
| $9.05M | 0.08% |
917,221
-179,423
| -16% | -$1.77M |
|
315
Welltower
WELL
$113B
| $9.04M | 0.08% |
120,865
+115,905
| +2,337% | +$8.67M |
|
316
Truist Financial
TFC
$58.3B
| $9.02M | 0.08% |
239,081
-1,250
| -0.5% | -$47.1K |
|
317
LyondellBasell Industries
LYB
$17.6B
| $9.01M | 0.08% |
111,690
-196,625
| -64% | -$15.9M |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $9M | 0.08% |
152,566
-59,688
| -28% | -$3.52M |
|
|
CIM
319
Chimera Investment
CIM
$1.18B
| $8.97M | 0.07% |
187,394
-84,700
| -31% | -$4.05M |
|
320
National Fuel Gas
NFG
$7.96B
| $8.91M | 0.07% |
164,756
+29,724
| +22% | +$1.61M |
|
321
American International
AIG
$43.3B
| $8.9M | 0.07% |
150,014
+2,076
| +1% | +$123K |
|
|
JOYY
322
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $8.82M | 0.07% |
+165,539
| New | +$8.82M |
|
323
Essential Utilities
WTRG
$10.6B
| $8.81M | 0.07% |
288,981
-37,185
| -11% | -$1.13M |
|
324
W.P. Carey
WPC
$14.9B
| $8.8M | 0.07% |
139,262
+96,273
| +224% | +$6.08M |
|
325
Host Hotels & Resorts
HST
$12.3B
| $8.65M | 0.07% |
555,286
+528,522
| +1,975% | +$8.23M |
|