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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$7.93B
| $3.27M | 0.03% |
132,760
| – | – |
|
452
Maximus
MMS
$4.94B
| $3.24M | 0.03% |
49,278
+35,980
| +271% | +$2.36M |
|
|
CIE
453
DELISTED
Cobalt International Energy, Inc
CIE
| $3.23M | 0.03% |
22,154
-30,508
| -58% | -$4.44M |
|
454
Graham Holdings Company
GHC
$4.97B
| $3.21M | 0.03% |
4,939
+166
| +3% | +$108K |
|
455
Ingredion
INGR
$8.08B
| $3.19M | 0.03% |
39,948
+13,250
| +50% | +$1.06M |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $3.17M | 0.03% |
78,036
+21,369
| +38% | +$869K |
|
457
Johnson Controls International
JCI
$70.5B
| $3.17M | 0.03% |
61,140
-1,373
| -2% | -$71.2K |
|
458
Radian Group
RDN
$4.73B
| $3.17M | 0.03% |
168,830
+30,070
| +22% | +$564K |
|
459
Cincinnati Financial
CINF
$23.8B
| $3.16M | 0.03% |
63,057
-46,285
| -42% | -$2.32M |
|
460
Manhattan Associates
MANH
$12.8B
| $3.15M | 0.03% |
52,842
+8,420
| +19% | +$502K |
|
|
APOL
461
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.15M | 0.03% |
244,450
+4,670
| +2% | +$60.2K |
|
462
Skyworks Solutions
SWKS
$10.9B
| $3.15M | 0.03% |
30,237
-146,630
| -83% | -$15.3M |
|
463
Everest Group
EG
$14.3B
| $3.12M | 0.03% |
17,136
-2,972
| -15% | -$541K |
|
|
AKRX
464
DELISTED
Akorn, Inc.
AKRX
| $3.09M | 0.03% |
70,814
+59,270
| +513% | +$2.59M |
|
465
VF Corp
VFC
$5.85B
| $3.08M | 0.03% |
46,882
-9,235
| -16% | -$607K |
|
466
US Bancorp
USB
$76.6B
| $3.07M | 0.03% |
70,837
| – | – |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $3.07M | 0.03% |
82,489
+42,569
| +107% | +$1.58M |
|
|
WNR
468
DELISTED
Western Refining Inc
WNR
| $3.06M | 0.03% |
70,250
+1,500
| +2% | +$65.4K |
|
|
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.05M | 0.03% |
75,802
+66,206
| +690% | +$2.67M |
|
470
Electronic Arts
EA
$42.6B
| $3.05M | 0.03% |
45,885
-21,636
| -32% | -$1.44M |
|
471
Toro Company
TTC
$7.68B
| $3.03M | 0.03% |
89,526
-4,060
| -4% | -$138K |
|
472
First Horizon
FHN
$11.5B
| $3.02M | 0.03% |
192,954
| – | – |
|
473
Highwoods Properties
HIW
$3.44B
| $3.02M | 0.03% |
75,580
| – | – |
|
474
Hilton Worldwide
HLT
$64.2B
| $3.01M | 0.03% |
+36,370
| New | +$3.01M |
|
|
PMC
475
DELISTED
PharMerica Corporation
PMC
| $2.99M | 0.03% |
89,869
-2,550
| -3% | -$84.9K |
|