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 | |
|---|---|---|---|---|---|---|
|
PRXL
451
DELISTED
Parexel International Corp
PRXL
| $1.96M | 0.02% |
30,989
+6,420
| +26% | +$405K |
|
|
PTP
452
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.94M | 0.02% |
31,919
-33,757
| -51% | -$2.05M |
|
453
Community Bank
CBU
$3.15B
| $1.94M | 0.02% |
57,600
+11,127
| +24% | +$374K |
|
|
ATML
454
DELISTED
ATMEL CORP
ATML
| $1.93M | 0.02% |
239,134
-1,090
| -0.5% | -$8.81K |
|
455
Annaly Capital Management
NLY
$14.2B
| $1.92M | 0.02% |
45,033
-204,743
| -82% | -$8.75M |
|
|
ARI
456
Apollo Commercial Real Estate
ARI
$1.53B
| $1.9M | 0.02% |
121,170
+89,910
| +288% | +$1.41M |
|
457
Globe Life
GL
$11.5B
| $1.9M | 0.02% |
36,322
-129,013
| -78% | -$6.76M |
|
|
LCI
458
DELISTED
Lannett Company, Inc.
LCI
| $1.9M | 0.02% |
+10,383
| New | +$1.9M |
|
|
FMBI
459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | 0.02% |
117,430
-210
| -0.2% | -$3.38K |
|
|
PNRA
460
DELISTED
Panera Bread Co
PNRA
| $1.83M | 0.02% |
11,233
+8,320
| +286% | +$1.35M |
|
461
Regency Centers
REG
$13.1B
| $1.83M | 0.02% |
33,918
-1,753
| -5% | -$94.4K |
|
|
AMSG
462
DELISTED
Amsurg Corp
AMSG
| $1.81M | 0.02% |
36,251
+5,957
| +20% | +$298K |
|
|
CBB
463
DELISTED
Cincinnati Bell Inc.
CBB
| $1.79M | 0.02% |
106,469
-2,383
| -2% | -$40.2K |
|
|
SYA
464
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.79M | 0.02% |
76,704
-2,280
| -3% | -$53.2K |
|
|
CNL
465
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | 0.02% |
37,129
-17,455
| -32% | -$841K |
|
|
CPN
466
DELISTED
Calpine Corporation
CPN
| $1.78M | 0.02% |
81,900
-8,826
| -10% | -$191K |
|
467
Dine Brands
DIN
$372M
| $1.77M | 0.02% |
21,724
+18,112
| +501% | +$1.48M |
|
468
Greenlight Captial
GLRE
$434M
| $1.76M | 0.02% |
54,365
+707
| +1% | +$22.9K |
|
469
Steel Dynamics
STLD
$19.7B
| $1.76M | 0.02% |
+77,950
| New | +$1.76M |
|
|
PRE
470
DELISTED
PARTNERRE LTD
PRE
| $1.76M | 0.02% |
16,031
-106,997
| -87% | -$11.8M |
|
471
Capitol Federal Financial
CFFN
$855M
| $1.75M | 0.02% |
148,311
+44,100
| +42% | +$521K |
|
472
Kilroy Realty
KRC
$5.08B
| $1.72M | 0.02% |
+28,890
| New | +$1.72M |
|
473
American Airlines Group
AAL
$8.54B
| $1.71M | 0.02% |
48,071
-167
| -0.3% | -$5.93K |
|
474
Hershey
HSY
$37.6B
| $1.7M | 0.02% |
17,858
-14,779
| -45% | -$1.41M |
|
475
EOG Resources
EOG
$65.5B
| $1.7M | 0.02% |
17,163
+88
| +0.5% | +$8.71K |
|