Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$6.27B
| $1.26M | 0.02% |
+149,570
| New | +$1.26M |
|
552
EnerSys
ENS
$4.02B
| $1.25M | 0.02% |
21,355
-630
| -3% | -$36.9K |
|
|
AMTG
553
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.25M | 0.02% |
80,680
+34,590
| +75% | +$534K |
|
554
Healthcare Realty
HR
$6.44B
| $1.24M | 0.02% |
53,503
| – | – |
|
|
CIT
555
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.02% |
26,993
-57,347
| -68% | -$2.64M |
|
556
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24M | 0.02% |
16,816
-711
| -4% | -$52.4K |
|
557
Provident Financial Services
PFS
$2.61B
| $1.24M | 0.01% |
75,520
-1,097
| -1% | -$18K |
|
558
Rayonier
RYN
$4.13B
| $1.23M | 0.01% |
41,654
-160,643
| -79% | -$4.76M |
|
559
Edwards Lifesciences
EW
$45.8B
| $1.22M | 0.01% |
71,820
-2,665,662
| -97% | -$45.4M |
|
560
Reinsurance Group of America
RGA
$12.9B
| $1.22M | 0.01% |
15,263
-9,335
| -38% | -$748K |
|
561
Chubb
CB
$113B
| $1.22M | 0.01% |
11,607
-8,931
| -43% | -$936K |
|
562
PACCAR
PCAR
$53.4B
| $1.21M | 0.01% |
31,920
-93,182
| -74% | -$3.53M |
|
563
Host Hotels & Resorts
HST
$12.2B
| $1.2M | 0.01% |
56,372
-28,208
| -33% | -$601K |
|
564
Goodyear
GT
$2.45B
| $1.2M | 0.01% |
53,140
-833,640
| -94% | -$18.8M |
|
|
BPFH
565
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | 0.01% |
96,644
-4,387
| -4% | -$54.3K |
|
|
ISIL
566
DELISTED
Intersil Corp
ISIL
| $1.19M | 0.01% |
83,579
+45,910
| +122% | +$653K |
|
|
TGI
567
DELISTED
Triumph Group
TGI
| $1.18M | 0.01% |
18,192
-3,621
| -17% | -$235K |
|
568
CoreCivic
CXW
$2.29B
| $1.18M | 0.01% |
34,279
-2,340
| -6% | -$80.4K |
|
569
Freeport-McMoran
FCX
$65.9B
| $1.18M | 0.01% |
35,997
-115,647
| -76% | -$3.77M |
|
570
Archrock
AROC
$4.36B
| $1.15M | 0.01% |
25,985
-2,189
| -8% | -$97K |
|
|
LTC
571
LTC Properties
LTC
$1.68B
| $1.15M | 0.01% |
+31,207
| New | +$1.15M |
|
572
T-Mobile US
TMUS
$272B
| $1.14M | 0.01% |
39,380
+30,605
| +349% | +$884K |
|
573
Consolidated Edison
ED
$35.2B
| $1.13M | 0.01% |
19,940
-203,954
| -91% | -$11.6M |
|
|
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | 0.01% |
+19,527
| New | +$1.13M |
|
575
Coca-Cola Consolidated
COKE
$10.8B
| $1.13M | 0.01% |
151,040
-1,960
| -1% | -$14.6K |
|