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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$76.8B
| $5.16M | 0.05% |
118,608
-66,543
| -36% | -$2.89M |
|
377
Devon Energy
DVN
$22.5B
| $5.12M | 0.05% |
86,044
+55,130
| +178% | +$3.28M |
|
378
ProAssurance
PRA
$1.22B
| $5.11M | 0.05% |
110,530
-27,391
| -20% | -$1.27M |
|
379
Nasdaq
NDAQ
$54.3B
| $5.1M | 0.05% |
313,584
+19,140
| +7% | +$311K |
|
380
ManpowerGroup
MAN
$1.75B
| $5.08M | 0.05% |
56,802
| – | – |
|
|
RAD
381
DELISTED
Rite Aid Corporation
RAD
| $5.08M | 0.05% |
30,402
-9,251
| -23% | -$1.54M |
|
|
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
| $5.07M | 0.05% |
240,797
+129,729
| +117% | +$2.73M |
|
383
American Electric Power
AEP
$57.9B
| $5.06M | 0.05% |
95,598
| – | – |
|
384
PBF Energy
PBF
$3.26B
| $5.05M | 0.05% |
177,730
+33,600
| +23% | +$955K |
|
385
Masco
MAS
$15.3B
| $5.02M | 0.05% |
214,288
+172,892
| +418% | +$4.05M |
|
386
CDW
CDW
$22.4B
| $5M | 0.05% |
145,970
+17,790
| +14% | +$610K |
|
387
Encompass Health
EHC
$12.6B
| $5M | 0.05% |
136,548
-13,890
| -9% | -$509K |
|
|
PDCE
388
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.05% |
+92,712
| New | +$4.97M |
|
389
Universal Health Services
UHS
$11.8B
| $4.92M | 0.05% |
34,631
+3,798
| +12% | +$540K |
|
|
HES
390
DELISTED
Hess
HES
| $4.92M | 0.05% |
73,571
+38,700
| +111% | +$2.59M |
|
391
Nike
NKE
$110B
| $4.9M | 0.05% |
90,648
-4,040
| -4% | -$218K |
|
|
SFG
392
DELISTED
STANCORP FINL GRP
SFG
| $4.82M | 0.04% |
63,804
-61
| -0.1% | -$4.61K |
|
393
Crown Castle
CCI
$40.9B
| $4.8M | 0.04% |
59,727
| – | – |
|
394
Deluxe
DLX
$858M
| $4.76M | 0.04% |
76,824
| – | – |
|
|
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.76M | 0.04% |
92,467
-90,695
| -50% | -$4.67M |
|
396
Bread Financial
BFH
$2.99B
| $4.73M | 0.04% |
20,307
-113
| -0.6% | -$26.3K |
|
|
SONC
397
DELISTED
Sonic Corp
SONC
| $4.7M | 0.04% |
163,025
+94,810
| +139% | +$2.73M |
|
398
AXIS Capital
AXS
$7.59B
| $4.66M | 0.04% |
+87,370
| New | +$4.66M |
|
|
MON
399
DELISTED
Monsanto Co
MON
| $4.66M | 0.04% |
43,708
+813
| +2% | +$86.7K |
|
400
Oneok
OKE
$46.2B
| $4.62M | 0.04% |
117,088
-168,514
| -59% | -$6.65M |
|