Los Angeles Capital Management

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
Cap. Flow
-$54.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115

Top Buys

1
C icon
Citigroup
C
+$59.4M
2
HIG icon
Hartford Financial Services
HIG
+$57.4M
3
EMN icon
Eastman Chemical
EMN
+$56.6M
4
GM icon
General Motors
GM
+$49.1M
5
APD icon
Air Products & Chemicals
APD
+$46.5M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$73.8M
2
UAA icon
Under Armour
UAA
+$55.6M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.5M
5
WY icon
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
GPOR
401
DELISTED
Gulfport Energy Corp.
GPOR
$4.62M 0.04%
+114,760
New +$4.62M
SAVE
402
DELISTED
Spirit Airlines, Inc.
SAVE
$4.53M 0.04%
72,905
-18,234
-20% -$1.13M
BRO icon
403
Brown & Brown
BRO
$30.5B
$4.52M 0.04%
275,240
+119,240
+76% +$1.96M
AA icon
404
Alcoa
AA
$8.01B
$4.5M 0.04%
167,782
+107,054
+176% +$2.87M
JBL icon
405
Jabil
JBL
$23.2B
$4.49M 0.04%
210,930
+4,990
+2% +$106K
ICON
406
DELISTED
Iconix Brand Group, Inc.
ICON
$4.46M 0.04%
17,848
+8,635
+94% +$2.16M
NAVI icon
407
Navient
NAVI
$1.29B
$4.46M 0.04%
244,659
+228,654
+1,429% +$4.16M
RPM icon
408
RPM International
RPM
$16B
$4.45M 0.04%
90,910
+100
+0.1% +$4.9K
NTRS icon
409
Northern Trust
NTRS
$24.2B
$4.44M 0.04%
58,055
– –
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.04%
31,350
-15,819
-34% -$2.19M
SON icon
411
Sonoco
SON
$4.54B
$4.27M 0.04%
99,685
-26,460
-21% -$1.13M
JACK icon
412
Jack in the Box
JACK
$345M
$4.24M 0.04%
48,090
+35,460
+281% +$3.13M
CPAY icon
413
Corpay
CPAY
$21.5B
$4.24M 0.04%
27,158
-1,319
-5% -$206K
BHC icon
414
Bausch Health
BHC
$2.64B
$4.13M 0.04%
18,600
+1,000
+6% +$222K
NTAP icon
415
NetApp
NTAP
$24.7B
$4.11M 0.04%
130,137
-151,762
-54% -$4.79M
WSM icon
416
Williams-Sonoma
WSM
$24.7B
$4.09M 0.04%
99,476
-3,460
-3% -$142K
KEYS icon
417
Keysight
KEYS
$29.3B
$4.07M 0.04%
130,371
+32,768
+34% +$1.02M
AFL icon
418
Aflac
AFL
$57.3B
$4.04M 0.04%
129,850
+1,600
+1% +$49.8K
TFX icon
419
Teleflex
TFX
$5.76B
$4.01M 0.04%
29,565
-279
-0.9% -$37.8K
M icon
420
Macy's
M
$4.56B
$3.88M 0.04%
57,438
-11,239
-16% -$758K
OII icon
421
Oceaneering
OII
$2.45B
$3.87M 0.04%
+83,144
New +$3.87M
VVC
422
DELISTED
Vectren Corporation
VVC
$3.86M 0.04%
100,338
-15,200
-13% -$585K
UAA icon
423
Under Armour
UAA
$2.14B
$3.86M 0.04%
93,090
-1,341,235
-94% -$55.6M
EQR icon
424
Equity Residential
EQR
$25.2B
$3.83M 0.04%
54,584
-103,032
-65% -$7.23M
DBD
425
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.82M 0.04%
109,209
-575
-0.5% -$20.1K
15 16
17
18 19