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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.93B
| $2.34M | 0.02% |
34,407
| – | – |
|
|
BEAV
527
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.02% |
38,294
| – | – |
|
528
Crown Holdings
CCK
$11.4B
| $2.3M | 0.02% |
43,759
-300
| -0.7% | -$15.8K |
|
529
Mativ Holdings
MATV
$680M
| $2.29M | 0.02% |
50,380
-90
| -0.2% | -$4.1K |
|
530
Manhattan Associates
MANH
$13.3B
| $2.29M | 0.02% |
43,247
| – | – |
|
531
Reliance Steel & Aluminium
RS
$15.6B
| $2.29M | 0.02% |
28,725
+919
| +3% | +$73.1K |
|
532
Packaging Corp of America
PKG
$19.5B
| $2.28M | 0.02% |
26,918
-6,290
| -19% | -$533K |
|
533
Jacobs Solutions
J
$17.8B
| $2.28M | 0.02% |
48,390
+3,477
| +8% | +$164K |
|
534
Northfield Bancorp
NFBK
$501M
| $2.23M | 0.02% |
111,725
+5,790
| +5% | +$116K |
|
535
AXIS Capital
AXS
$7.76B
| $2.23M | 0.02% |
34,117
-2,500
| -7% | -$163K |
|
536
AvalonBay Communities
AVB
$28B
| $2.2M | 0.02% |
12,428
-1,910
| -13% | -$338K |
|
537
M/I Homes
MHO
$4.14B
| $2.2M | 0.02% |
+87,459
| New | +$2.2M |
|
538
TripAdvisor
TRIP
$2.08B
| $2.2M | 0.02% |
47,356
-59,884
| -56% | -$2.78M |
|
539
AMC Networks
AMCX
$346M
| $2.19M | 0.02% |
41,876
+19,840
| +90% | +$1.04M |
|
540
PENN Entertainment
PENN
$2.92B
| $2.19M | 0.02% |
158,710
+55,960
| +54% | +$772K |
|
|
POLY
541
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.02% |
39,110
-110
| -0.3% | -$6.03K |
|
542
Littelfuse
LFUS
$6.72B
| $2.13M | 0.02% |
14,033
-130
| -0.9% | -$19.7K |
|
543
Mercury Insurance
MCY
$4.38B
| $2.09M | 0.02% |
34,662
-100
| -0.3% | -$6.02K |
|
|
DCOM
544
DELISTED
Dime Community Bancshares
DCOM
| $2.08M | 0.02% |
103,507
+70,959
| +218% | +$1.43M |
|
545
Jabil
JBL
$23B
| $2.05M | 0.02% |
86,758
| – | – |
|
|
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
| $2.05M | 0.02% |
142,240
-515
| -0.4% | -$7.41K |
|
547
Alaska Air
ALK
$7.36B
| $2.04M | 0.02% |
22,978
+6,353
| +38% | +$564K |
|
548
Huntsman Corp
HUN
$1.94B
| $2.02M | 0.02% |
106,105
-39,552
| -27% | -$754K |
|
|
NCI
549
DELISTED
Navigant Consulting, Inc.
NCI
| $2.02M | 0.02% |
77,319
-1,830
| -2% | -$47.9K |
|
550
Sonoco
SON
$4.66B
| $1.99M | 0.02% |
37,724
-1,100
| -3% | -$58K |
|