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 | |
|---|---|---|---|---|---|---|
|
CYS
426
DELISTED
CYS Investments Inc.
CYS
| $2.24M | 0.03% |
271,540
-4,470
| -2% | -$36.8K |
|
427
Entergy
ETR
$39.9B
| $2.23M | 0.03% |
57,658
-7,848
| -12% | -$303K |
|
|
CYN
428
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.22M | 0.03% |
29,331
| – | – |
|
429
Liberty Global Class A
LBTYA
$4.02B
| $2.2M | 0.03% |
62,657
-2,837
| -4% | -$99.5K |
|
430
Comerica
CMA
$8.94B
| $2.2M | 0.03% |
44,058
-7,415
| -14% | -$370K |
|
431
Graham Holdings Company
GHC
$5.07B
| $2.2M | 0.03% |
5,195
| – | – |
|
432
MDU Resources
MDU
$3.34B
| $2.16M | 0.03% |
204,203
-57,857
| -22% | -$612K |
|
|
NPBC
433
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.15M | 0.03% |
221,791
-9,574
| -4% | -$93K |
|
|
PMC
434
DELISTED
PharMerica Corporation
PMC
| $2.14M | 0.03% |
87,439
+71,641
| +453% | +$1.75M |
|
435
Netflix
NFLX
$515B
| $2.13M | 0.03% |
33,019
+28,784
| +680% | +$1.86M |
|
436
Tanger
SKT
$3.91B
| $2.1M | 0.03% |
+64,270
| New | +$2.1M |
|
437
Bank of New York Mellon
BK
$74.6B
| $2.09M | 0.03% |
53,903
-6,117
| -10% | -$237K |
|
438
HF Sinclair
DINO
$9.59B
| $2.08M | 0.03% |
47,687
+31,661
| +198% | +$1.38M |
|
439
Select Medical
SEM
$1.57B
| $2.08M | 0.03% |
320,973
+45,171
| +16% | +$293K |
|
440
MBIA
MBI
$383M
| $2.07M | 0.03% |
225,670
+120,410
| +114% | +$1.11M |
|
441
Vishay Intertechnology
VSH
$2.07B
| $2.06M | 0.02% |
144,262
-301
| -0.2% | -$4.3K |
|
442
Waters Corp
WAT
$17.8B
| $2.04M | 0.02% |
20,582
-2,844
| -12% | -$282K |
|
443
Ingredion
INGR
$8.1B
| $2.04M | 0.02% |
26,845
| – | – |
|
|
HRG
444
DELISTED
HRG Group, Inc.
HRG
| $2.04M | 0.02% |
155,088
+35,596
| +30% | +$467K |
|
445
F5
FFIV
$19.3B
| $2.03M | 0.02% |
17,054
-22,238
| -57% | -$2.64M |
|
446
Micron Technology
MU
$171B
| $2.02M | 0.02% |
59,059
+28,568
| +94% | +$979K |
|
447
Radian Group
RDN
$4.8B
| $2M | 0.02% |
140,375
+124,185
| +767% | +$1.77M |
|
|
ANAT
448
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.99M | 0.02% |
17,726
| – | – |
|
|
TE
449
DELISTED
TECO ENERGY INC
TE
| $1.98M | 0.02% |
113,996
+40,540
| +55% | +$704K |
|
450
Eversource Energy
ES
$23.8B
| $1.96M | 0.02% |
44,340
-28,574
| -39% | -$1.27M |
|