Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.09B
| $2.67M | 0.02% |
80,812
+51,090
| +172% | +$1.69M |
|
502
Fortune Brands Innovations
FBIN
$7.23B
| $2.67M | 0.02% |
58,330
+93
| +0.2% | +$4.25K |
|
503
MGE Energy Inc
MGEE
$3.14B
| $2.67M | 0.02% |
40,817
| – | – |
|
504
Avient
AVNT
$3.43B
| $2.6M | 0.02% |
81,227
+43,550
| +116% | +$1.4M |
|
505
Ennis
EBF
$471M
| $2.6M | 0.02% |
149,748
+42,070
| +39% | +$730K |
|
506
Axalta
AXTA
$6.88B
| $2.59M | 0.02% |
95,310
-55,865
| -37% | -$1.52M |
|
507
VeriSign
VRSN
$26.9B
| $2.59M | 0.02% |
34,014
-18,696
| -35% | -$1.42M |
|
508
Norwegian Cruise Line
NCLH
$12.1B
| $2.59M | 0.02% |
60,800
+1,405
| +2% | +$59.8K |
|
|
CYS
509
DELISTED
CYS Investments Inc.
CYS
| $2.58M | 0.02% |
334,156
+116,271
| +53% | +$899K |
|
510
Bruker
BRKR
$4.86B
| $2.54M | 0.02% |
120,135
| – | – |
|
511
RE/MAX Holdings
RMAX
$197M
| $2.54M | 0.02% |
45,417
+1,536
| +4% | +$86K |
|
|
SVC
512
Service Properties Trust
SVC
$481M
| $2.52M | 0.02% |
79,335
| – | – |
|
|
ANAT
513
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.51M | 0.02% |
20,158
-100
| -0.5% | -$12.5K |
|
514
Universal Corp
UVV
$1.39B
| $2.47M | 0.02% |
+38,760
| New | +$2.47M |
|
515
PACCAR
PCAR
$53.5B
| $2.46M | 0.02% |
57,851
| – | – |
|
516
MGIC Investment
MTG
$6.64B
| $2.45M | 0.02% |
240,603
+360
| +0.1% | +$3.67K |
|
|
ARI
517
Apollo Commercial Real Estate
ARI
$1.52B
| $2.44M | 0.02% |
146,847
+28,400
| +24% | +$472K |
|
518
Invesco Mortgage Capital
IVR
$508M
| $2.43M | 0.02% |
16,659
| – | – |
|
519
Northern Trust
NTRS
$24.6B
| $2.43M | 0.02% |
27,295
+490
| +2% | +$43.6K |
|
|
UTEK
520
DELISTED
Ultratech Inc.
UTEK
| $2.42M | 0.02% |
101,015
+18,770
| +23% | +$450K |
|
521
Union Pacific
UNP
$128B
| $2.41M | 0.02% |
23,193
+7,668
| +49% | +$795K |
|
|
GPOR
522
DELISTED
Gulfport Energy Corp.
GPOR
| $2.4M | 0.02% |
111,008
-46,925
| -30% | -$1.02M |
|
|
EBSB
523
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.4M | 0.02% |
126,965
+9,180
| +8% | +$174K |
|
524
BorgWarner
BWA
$9.53B
| $2.37M | 0.02% |
68,274
+1,693
| +3% | +$58.8K |
|
|
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
| $2.35M | 0.02% |
84,654
-31,435
| -27% | -$871K |
|