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 | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.22B
| $2.99M | 0.03% |
54,925
-3,075
| -5% | -$167K |
|
|
AMSG
477
DELISTED
Amsurg Corp
AMSG
| $2.94M | 0.03% |
41,999
-4,850
| -10% | -$339K |
|
478
Dine Brands
DIN
$372M
| $2.88M | 0.03% |
29,085
-2,920
| -9% | -$289K |
|
479
Oshkosh
OSK
$8.88B
| $2.88M | 0.03% |
67,964
-260
| -0.4% | -$11K |
|
|
WOOF
480
DELISTED
VCA Inc.
WOOF
| $2.88M | 0.03% |
52,880
+44,390
| +523% | +$2.42M |
|
481
Liberty Global Class C
LBTYK
$4.06B
| $2.88M | 0.03% |
70,181
+12,505
| +22% | +$512K |
|
482
Emerson Electric
EMR
$76.8B
| $2.87M | 0.03% |
51,735
-34,881
| -40% | -$1.93M |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 0.03% |
38,731
+20,339
| +111% | +$1.5M |
|
|
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.86M | 0.03% |
40,863
| – | – |
|
|
CRZO
485
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | 0.03% |
+58,000
| New | +$2.86M |
|
486
Invesco
IVZ
$10B
| $2.84M | 0.03% |
75,848
-11,315
| -13% | -$424K |
|
487
Intercontinental Exchange
ICE
$101B
| $2.84M | 0.03% |
63,540
+6,050
| +11% | +$271K |
|
488
Curtiss-Wright
CW
$19.2B
| $2.84M | 0.03% |
39,221
| – | – |
|
489
EOG Resources
EOG
$65.3B
| $2.83M | 0.03% |
32,286
+22,961
| +246% | +$2.01M |
|
490
Wintrust Financial
WTFC
$9.12B
| $2.83M | 0.03% |
52,942
+425
| +0.8% | +$22.7K |
|
|
SGI
491
Somnigroup International Inc.
SGI
$18B
| $2.79M | 0.03% |
169,152
+154,072
| +1,022% | +$2.54M |
|
492
Aptiv
APTV
$18.1B
| $2.77M | 0.03% |
32,590
-9,230
| -22% | -$785K |
|
493
H&R Block
HRB
$6.96B
| $2.77M | 0.03% |
93,435
| – | – |
|
494
Western Alliance Bancorporation
WAL
$9.88B
| $2.76M | 0.03% |
81,860
+15,330
| +23% | +$518K |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.03% |
47,543
-135
| -0.3% | -$7.82K |
|
496
Charles River Laboratories
CRL
$7.76B
| $2.75M | 0.03% |
39,131
| – | – |
|
497
Edison International
EIX
$21.5B
| $2.74M | 0.03% |
49,340
| – | – |
|
|
GHL
498
DELISTED
Greenhill & Co., Inc.
GHL
| $2.73M | 0.03% |
65,993
-26,930
| -29% | -$1.11M |
|
|
LCI
499
DELISTED
Lannett Company, Inc.
LCI
| $2.72M | 0.03% |
11,443
+2,724
| +31% | +$648K |
|
|
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.71M | 0.03% |
35,303
+15,213
| +76% | +$1.17M |
|