Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
451
DELISTED
POLYCOM INC
PLCM
| $2.49M | 0.02% |
198,460
+155,690
| +364% | +$1.95M |
|
|
ARGO
452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | 0.02% |
66,889
+410
| +0.6% | +$15.1K |
|
|
NPBC
453
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.45M | 0.02% |
231,365
+20,550
| +10% | +$217K |
|
454
Waters Corp
WAT
$18B
| $2.45M | 0.02% |
23,426
+11,179
| +91% | +$1.17M |
|
|
ALR
455
DELISTED
Alere Inc
ALR
| $2.42M | 0.02% |
64,615
-8,510
| -12% | -$318K |
|
456
JetBlue
JBLU
$1.89B
| $2.42M | 0.02% |
222,755
+33,920
| +18% | +$368K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.41M | 0.02% |
55,672
-5,401
| -9% | -$234K |
|
458
ITT
ITT
$13.9B
| $2.41M | 0.02% |
49,991
-675
| -1% | -$32.5K |
|
|
HTS
459
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.4M | 0.02% |
121,250
+43,060
| +55% | +$853K |
|
460
Liberty Global Class A
LBTYA
$4.07B
| $2.39M | 0.02% |
65,494
-87,522
| -57% | -$3.19M |
|
461
Premier
PINC
$2.21B
| $2.38M | 0.02% |
+82,034
| New | +$2.38M |
|
462
Prologis
PLD
$107B
| $2.37M | 0.02% |
57,577
+18,785
| +48% | +$772K |
|
463
Select Medical
SEM
$1.59B
| $2.32M | 0.02% |
275,802
-2,264
| -0.8% | -$19K |
|
464
Regions Financial
RF
$24.1B
| $2.32M | 0.02% |
218,086
+53,642
| +33% | +$570K |
|
|
WFT
465
DELISTED
Weatherford International plc
WFT
| $2.3M | 0.02% |
99,869
-221,377
| -69% | -$5.09M |
|
466
Hasbro
HAS
$11.2B
| $2.28M | 0.02% |
42,935
+3,309
| +8% | +$176K |
|
467
PVH
PVH
$3.95B
| $2.26M | 0.02% |
19,340
-17,910
| -48% | -$2.09M |
|
468
Graham Holdings Company
GHC
$5.13B
| $2.25M | 0.02% |
5,195
-79
| -1% | -$34.3K |
|
|
ATML
469
DELISTED
ATMEL CORP
ATML
| $2.25M | 0.02% |
240,224
-18,265
| -7% | -$171K |
|
470
Bank of New York Mellon
BK
$74.5B
| $2.25M | 0.02% |
60,020
-614,109
| -91% | -$23M |
|
471
Vishay Intertechnology
VSH
$2.1B
| $2.24M | 0.02% |
144,563
-300
| -0.2% | -$4.65K |
|
|
BGC
472
DELISTED
General Cable Corporation
BGC
| $2.23M | 0.02% |
86,707
-5,595
| -6% | -$144K |
|
473
Stryker
SYK
$149B
| $2.22M | 0.02% |
26,368
+12,281
| +87% | +$1.04M |
|
|
CYN
474
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.22M | 0.02% |
29,331
+400
| +1% | +$30.3K |
|
475
Blackrock
BLK
$176B
| $2.22M | 0.02% |
6,949
+4,522
| +186% | +$1.45M |
|