Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
+$59.4M |
| 2 |
Hartford Financial Services
HIG
|
+$57.4M |
| 3 |
Eastman Chemical
EMN
|
+$56.6M |
| 4 |
General Motors
GM
|
+$49.1M |
| 5 |
Air Products & Chemicals
APD
|
+$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$73.8M |
| 2 |
Under Armour
UAA
|
+$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$39.5M |
| 5 |
Weyerhaeuser
WY
|
+$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
351
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.79M | 0.05% |
130,033
| – | – |
|
352
Hanesbrands
HBI
$2.21B
| $5.73M | 0.05% |
172,100
-6,360
| -4% | -$212K |
|
353
Loews
L
$19.9B
| $5.64M | 0.05% |
146,356
+124,831
| +580% | +$4.81M |
|
354
Sempra
SRE
$53.5B
| $5.62M | 0.05% |
113,538
| – | – |
|
355
ON Semiconductor
ON
$19.7B
| $5.56M | 0.05% |
475,654
| – | – |
|
356
Transocean
RIG
$3.06B
| $5.56M | 0.05% |
344,600
| – | – |
|
357
Acadia Healthcare
ACHC
$1.94B
| $5.54M | 0.05% |
+70,760
| New | +$5.54M |
|
358
Unum
UNM
$12.6B
| $5.53M | 0.05% |
154,749
+400
| +0.3% | +$14.3K |
|
359
Truist Financial
TFC
$58.2B
| $5.51M | 0.05% |
136,770
| – | – |
|
360
Tractor Supply
TSCO
$31B
| $5.49M | 0.05% |
305,100
-31,150
| -9% | -$560K |
|
361
Openlane
KAR
$3.12B
| $5.48M | 0.05% |
386,979
-12,972
| -3% | -$184K |
|
|
ARRS
362
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.05% |
177,724
+1,490
| +0.8% | +$45.6K |
|
363
T-Mobile US
TMUS
$271B
| $5.43M | 0.05% |
139,935
+129,245
| +1,209% | +$5.01M |
|
364
ConocoPhillips
COP
$118B
| $5.41M | 0.05% |
88,123
-183,785
| -68% | -$11.3M |
|
365
Principal Financial Group
PFG
$17.8B
| $5.41M | 0.05% |
105,519
+27,290
| +35% | +$1.4M |
|
|
TCF
366
DELISTED
TCF Financial Corporation
TCF
| $5.4M | 0.05% |
325,239
| – | – |
|
367
TEGNA Inc
TGNA
$3.37B
| $5.38M | 0.05% |
262,189
-192,360
| -42% | -$3.95M |
|
368
Raymond James Financial
RJF
$33.2B
| $5.37M | 0.05% |
135,155
| – | – |
|
369
Entergy
ETR
$39.5B
| $5.3M | 0.05% |
150,396
-80
| -0.1% | -$2.82K |
|
370
Howard Hughes
HHH
$4.68B
| $5.28M | 0.05% |
38,611
-451
| -1% | -$61.7K |
|
371
Halliburton
HAL
$19.3B
| $5.28M | 0.05% |
122,494
+71,664
| +141% | +$3.09M |
|
372
American International
AIG
$43.2B
| $5.24M | 0.05% |
84,702
+79,152
| +1,426% | +$4.89M |
|
373
Ally Financial
ALLY
$12.7B
| $5.21M | 0.05% |
232,342
+207,942
| +852% | +$4.66M |
|
|
AVP
374
DELISTED
Avon Products, Inc.
AVP
| $5.18M | 0.05% |
828,043
-523,806
| -39% | -$3.28M |
|
375
CarMax
KMX
$8.88B
| $5.17M | 0.05% |
78,047
+20,937
| +37% | +$1.39M |
|