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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.6B
| $3.81M | 0.04% |
58,835
| – | – |
|
427
IQVIA
IQV
$31.3B
| $3.8M | 0.04% |
52,328
+36,568
| +232% | +$2.66M |
|
428
Capital One
COF
$143B
| $3.79M | 0.04% |
43,036
+16,480
| +62% | +$1.45M |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $3.78M | 0.04% |
40,890
| – | – |
|
430
Cullen/Frost Bankers
CFR
$8.11B
| $3.77M | 0.04% |
47,997
| – | – |
|
|
DNY
431
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.77M | 0.04% |
216,288
-11,804
| -5% | -$206K |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $3.74M | 0.03% |
+64,174
| New | +$3.74M |
|
433
Alexandria Real Estate Equities
ARE
$14.3B
| $3.68M | 0.03% |
42,049
-24,052
| -36% | -$2.1M |
|
434
Host Hotels & Resorts
HST
$12.1B
| $3.67M | 0.03% |
184,974
-1,889,134
| -91% | -$37.5M |
|
435
Annaly Capital Management
NLY
$14.2B
| $3.67M | 0.03% |
99,753
-215,395
| -68% | -$7.92M |
|
436
Bank of Hawaii
BOH
$2.7B
| $3.64M | 0.03% |
54,535
-32,620
| -37% | -$2.17M |
|
437
Broadridge
BR
$29.3B
| $3.6M | 0.03% |
72,035
| – | – |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | 0.03% |
80,215
| – | – |
|
439
Kemper
KMPR
$3.32B
| $3.58M | 0.03% |
92,794
-80
| -0.1% | -$3.08K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $3.54M | 0.03% |
+79,010
| New | +$3.54M |
|
441
Textron
TXT
$14.4B
| $3.5M | 0.03% |
78,356
+62,453
| +393% | +$2.79M |
|
442
Kilroy Realty
KRC
$4.98B
| $3.49M | 0.03% |
52,029
-3,220
| -6% | -$216K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.39M | 0.03% |
109,145
-103,579
| -49% | -$3.22M |
|
444
Spectrum Brands
SPB
$1.3B
| $3.38M | 0.03% |
33,183
+18,210
| +122% | +$1.86M |
|
445
SEI Investments
SEIC
$10.7B
| $3.37M | 0.03% |
68,730
-143,583
| -68% | -$7.04M |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 0.03% |
78,117
| – | – |
|
447
Dollar General
DG
$23.4B
| $3.35M | 0.03% |
43,114
+13,240
| +44% | +$1.03M |
|
448
PVH
PVH
$3.93B
| $3.33M | 0.03% |
28,917
+19,761
| +216% | +$2.28M |
|
|
MRH
449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.33M | 0.03% |
84,286
-46,500
| -36% | -$1.84M |
|
450
Marriott International Class A Common Stock
MAR
$71.2B
| $3.31M | 0.03% |
44,491
+9,700
| +28% | +$722K |
|