Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Lockheed Martin
LMT
$110B
| $3.56M | 0.03% |
14,859
-262,004
| -95% | -$62.8M |
|
477
Adeia
ADEA
$1.71B
| $3.53M | 0.03% |
347,155
-338,064
| -49% | -$3.44M |
|
478
KeyCorp
KEY
$21B
| $3.52M | 0.03% |
289,048
+14,228
| +5% | +$173K |
|
479
TEGNA Inc
TGNA
$3.38B
| $3.47M | 0.03% |
247,680
-81,908
| -25% | -$1.15M |
|
|
LTC
480
LTC Properties
LTC
$1.68B
| $3.43M | 0.03% |
65,940
-43,030
| -39% | -$2.24M |
|
481
Intercontinental Exchange
ICE
$101B
| $3.41M | 0.03% |
63,230
-14,410
| -19% | -$776K |
|
|
TLRD
482
DELISTED
Tailored Brands, Inc.
TLRD
| $3.39M | 0.03% |
215,776
+40,570
| +23% | +$637K |
|
|
NRF
483
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.36M | 0.03% |
254,881
-10
| -0% | -$132 |
|
484
US Bancorp
USB
$76.8B
| $3.35M | 0.03% |
78,063
-1,934
| -2% | -$82.9K |
|
485
Kaiser Aluminum
KALU
$1.25B
| $3.33M | 0.03% |
38,539
+10,850
| +39% | +$938K |
|
|
ESND
486
DELISTED
Essendant Inc.
ESND
| $3.3M | 0.03% |
160,964
+51,599
| +47% | +$1.06M |
|
487
Zions Bancorporation
ZION
$8.6B
| $3.3M | 0.03% |
106,360
-800
| -0.7% | -$24.8K |
|
488
Ally Financial
ALLY
$13B
| $3.29M | 0.03% |
168,891
+133,151
| +373% | +$2.59M |
|
489
CoreCivic
CXW
$2.29B
| $3.25M | 0.03% |
234,368
+208,662
| +812% | +$2.89M |
|
490
Masimo
MASI
$7.94B
| $3.22M | 0.03% |
54,080
-2,130
| -4% | -$127K |
|
|
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
| $3.22M | 0.03% |
45,599
-958,503
| -95% | -$67.6M |
|
|
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 0.03% |
114,188
+88,380
| +342% | +$2.48M |
|
493
Wabtec
WAB
$32.9B
| $3.2M | 0.03% |
+39,179
| New | +$3.2M |
|
|
BGC
494
DELISTED
General Cable Corporation
BGC
| $3.17M | 0.03% |
211,880
-985
| -0.5% | -$14.8K |
|
495
Goodyear
GT
$2.45B
| $3.17M | 0.03% |
98,138
-700
| -0.7% | -$22.6K |
|
496
RPM International
RPM
$16.5B
| $3.16M | 0.03% |
58,775
-28,770
| -33% | -$1.55M |
|
497
Wolfspeed
WOLF
$294M
| $3.16M | 0.03% |
122,666
-154,639
| -56% | -$3.98M |
|
|
GCI
498
DELISTED
Gannett Co., Inc
GCI
| $3.12M | 0.03% |
268,392
+178,157
| +197% | +$2.07M |
|
499
Owens Corning
OC
$13.2B
| $3.1M | 0.03% |
57,982
-300
| -0.5% | -$16K |
|
500
ON Semiconductor
ON
$20B
| $3.09M | 0.03% |
250,959
-37,825
| -13% | -$466K |
|