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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.5B
| $2.69M | 0.03% |
117,540
-157,365
| -57% | -$3.6M |
|
|
WIBC
502
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.69M | 0.03% |
212,811
+5,580
| +3% | +$70.5K |
|
503
Cracker Barrel
CBRL
$1.13B
| $2.68M | 0.03% |
17,970
| – | – |
|
504
Skechers
SKX
$9.5B
| $2.65M | 0.02% |
72,465
-15,930
| -18% | -$583K |
|
|
SVC
505
Service Properties Trust
SVC
$474M
| $2.65M | 0.02% |
92,543
| – | – |
|
506
Ryder
R
$7.68B
| $2.65M | 0.02% |
30,278
-340
| -1% | -$29.7K |
|
|
WPX
507
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.02% |
+214,365
| New | +$2.63M |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.62M | 0.02% |
57,603
+17,393
| +43% | +$792K |
|
509
Select Medical
SEM
$1.57B
| $2.62M | 0.02% |
300,269
| – | – |
|
|
CYN
510
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.62M | 0.02% |
28,976
| – | – |
|
511
Hasbro
HAS
$11B
| $2.6M | 0.02% |
34,806
-13,185
| -27% | -$986K |
|
512
Sanmina
SANM
$6.37B
| $2.59M | 0.02% |
128,304
+90,340
| +238% | +$1.82M |
|
513
Eversource Energy
ES
$23.7B
| $2.58M | 0.02% |
56,836
| – | – |
|
|
EVER
514
DELISTED
Everbank Financial Corp
EVER
| $2.58M | 0.02% |
131,099
+118,310
| +925% | +$2.32M |
|
515
Diamondback Energy
FANG
$40.3B
| $2.57M | 0.02% |
+34,110
| New | +$2.57M |
|
516
Denny's
DENN
$262M
| $2.57M | 0.02% |
221,170
+710
| +0.3% | +$8.24K |
|
517
CME Group
CME
$94.2B
| $2.56M | 0.02% |
27,555
-29,920
| -52% | -$2.78M |
|
518
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.56M | 0.02% |
18,735
-77,958
| -81% | -$10.7M |
|
519
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.55M | 0.02% |
21,232
-141,825
| -87% | -$17M |
|
520
Webster Financial
WBS
$10.3B
| $2.54M | 0.02% |
64,160
-12,000
| -16% | -$475K |
|
|
PPS
521
DELISTED
Post Properties
PPS
| $2.52M | 0.02% |
46,283
| – | – |
|
522
Popular Inc
BPOP
$8.45B
| $2.51M | 0.02% |
87,087
+73,680
| +550% | +$2.13M |
|
523
First American
FAF
$6.93B
| $2.51M | 0.02% |
67,527
-19,000
| -22% | -$707K |
|
|
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | 0.02% |
+92,620
| New | +$2.5M |
|
525
CNX Resources
CNX
$4.2B
| $2.48M | 0.02% |
+136,932
| New | +$2.48M |
|