Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | 0.05% |
139,144
+131,475
| +1,714% | +$3.73M |
|
|
UIL
327
DELISTED
UIL HOLDINGS
UIL
| $3.93M | 0.05% |
111,042
-2,491
| -2% | -$88.2K |
|
|
DBD
328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.9M | 0.05% |
110,524
+41,770
| +61% | +$1.48M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.05% |
72,946
-19,195
| -21% | -$1.03M |
|
330
Jabil
JBL
$23.2B
| $3.9M | 0.05% |
193,362
-391
| -0.2% | -$7.89K |
|
|
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.88M | 0.05% |
265,318
-1,332
| -0.5% | -$19.5K |
|
332
Vornado Realty Trust
VNO
$7.77B
| $3.81M | 0.05% |
52,108
-9,197
| -15% | -$673K |
|
333
Highwoods Properties
HIW
$3.44B
| $3.8M | 0.05% |
97,660
+59,670
| +157% | +$2.32M |
|
334
Aecom
ACM
$16.6B
| $3.79M | 0.05% |
112,244
-237,073
| -68% | -$8M |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $3.77M | 0.05% |
46,555
+31,609
| +211% | +$2.56M |
|
336
National Fuel Gas
NFG
$7.87B
| $3.75M | 0.05% |
53,585
-5,380
| -9% | -$377K |
|
337
State Street
STT
$31.4B
| $3.74M | 0.05% |
50,847
-47,521
| -48% | -$3.5M |
|
338
J.M. Smucker
SJM
$11.7B
| $3.71M | 0.04% |
37,490
-1,900
| -5% | -$188K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $3.71M | 0.04% |
97,380
+1,190
| +1% | +$45.3K |
|
340
PotlatchDeltic
PCH
$3.21B
| $3.66M | 0.04% |
90,920
-9,210
| -9% | -$370K |
|
341
Illinois Tool Works
ITW
$76.5B
| $3.64M | 0.04% |
43,145
-13,563
| -24% | -$1.14M |
|
|
ICON
342
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.64M | 0.04% |
9,845
+6,764
| +220% | +$2.5M |
|
343
Alaska Air
ALK
$7.22B
| $3.61M | 0.04% |
83,000
-13,872
| -14% | -$604K |
|
344
Oceaneering
OII
$2.45B
| $3.59M | 0.04% |
55,050
-8,157
| -13% | -$532K |
|
345
Unum
UNM
$12.6B
| $3.57M | 0.04% |
103,748
-175,786
| -63% | -$6.04M |
|
|
INFA
346
DELISTED
INFORMATICA CORP
INFA
| $3.56M | 0.04% |
103,855
+80,950
| +353% | +$2.77M |
|
|
MRH
347
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.51M | 0.04% |
112,761
-6,085
| -5% | -$189K |
|
348
Kemper
KMPR
$3.32B
| $3.43M | 0.04% |
100,472
-35,142
| -26% | -$1.2M |
|
349
Associated Banc-Corp
ASB
$4.36B
| $3.4M | 0.04% |
195,297
-7,523
| -4% | -$131K |
|
350
John Wiley & Sons Class A
WLY
$2.21B
| $3.4M | 0.04% |
60,623
-145
| -0.2% | -$8.14K |
|