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 | |
|---|---|---|---|---|---|---|
|
MGLN
401
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.57M | 0.03% |
46,999
-1,309
| -3% | -$71.6K |
|
402
Popular Inc
BPOP
$8.43B
| $2.53M | 0.03% |
86,081
-128,461
| -60% | -$3.78M |
|
403
Owens Corning
OC
$13.2B
| $2.53M | 0.03% |
79,690
-66,435
| -45% | -$2.11M |
|
404
Graphic Packaging
GPK
$6.24B
| $2.51M | 0.03% |
201,990
-26,970
| -12% | -$335K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 0.03% |
+28,302
| New | +$2.49M |
|
406
Huntsman Corp
HUN
$1.94B
| $2.49M | 0.03% |
95,695
-6,220
| -6% | -$162K |
|
407
Wintrust Financial
WTFC
$9.11B
| $2.46M | 0.03% |
55,117
+14,080
| +34% | +$629K |
|
408
Eastman Chemical
EMN
$7.8B
| $2.45M | 0.03% |
30,340
-2,324
| -7% | -$188K |
|
409
First American
FAF
$6.93B
| $2.44M | 0.03% |
90,032
-33,461
| -27% | -$908K |
|
410
Hasbro
HAS
$11.2B
| $2.44M | 0.03% |
44,386
+1,451
| +3% | +$79.8K |
|
411
Treehouse Foods
THS
$906M
| $2.42M | 0.03% |
30,087
+5,788
| +24% | +$466K |
|
412
Republic Services
RSG
$72.5B
| $2.42M | 0.03% |
62,054
-8,883
| -13% | -$347K |
|
413
Alcoa
AA
$8.36B
| $2.41M | 0.03% |
62,321
-428,746
| -87% | -$16.6M |
|
|
QGENF
414
DELISTED
QIAGEN NV
QGENF
| $2.4M | 0.03% |
105,378
-135,495
| -56% | -$3.08M |
|
|
SVC
415
Service Properties Trust
SVC
$486M
| $2.39M | 0.03% |
89,576
+74,075
| +478% | +$1.97M |
|
|
KND
416
DELISTED
Kindred Healthcare
KND
| $2.37M | 0.03% |
122,308
+105,551
| +630% | +$2.05M |
|
|
MTOR
417
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.03% |
215,430
+155,710
| +261% | +$1.69M |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | 0.03% |
29,692
-1,531
| -5% | -$120K |
|
|
AF
419
DELISTED
Astoria Financial Corporation
AF
| $2.32M | 0.03% |
187,160
-16,432
| -8% | -$204K |
|
420
CommScope
COMM
$3.67B
| $2.32M | 0.03% |
+96,862
| New | +$2.32M |
|
421
Intercontinental Exchange
ICE
$101B
| $2.3M | 0.03% |
58,990
+825
| +1% | +$32.2K |
|
|
DHC
422
Diversified Healthcare Trust
DHC
$1.09B
| $2.29M | 0.03% |
110,207
+4,530
| +4% | +$93.9K |
|
|
ROC
423
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.26M | 0.03% |
29,610
-228,470
| -89% | -$17.5M |
|
|
CYT
424
DELISTED
CYTEC INDS INC
CYT
| $2.26M | 0.03% |
47,838
-120
| -0.3% | -$5.67K |
|
425
Nabors Industries
NBR
$619M
| $2.25M | 0.03% |
1,977
-11,294
| -85% | -$12.9M |
|