Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
-$245M
Cap. Flow %
-2.26%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

1
KR icon
Kroger
KR
+$81M
2
SHW icon
Sherwin-Williams
SHW
+$75.8M
3
UAA icon
Under Armour
UAA
+$57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$49.3M
5
BBWI icon
Bath & Body Works
BBWI
+$48.3M

Top Sells

1
PFE icon
Pfizer
PFE
+$150M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$116M
4
AAPL icon
Apple
AAPL
+$107M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Healthcare 19.61%
2 Industrials 11.94%
3 Technology 11.76%
4 Financials 11.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
551
Tanger
SKT
$3.91B
$2.07M 0.02%
58,829
-28,996
-33% -$1.02M
WIBC
552
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.07M 0.02%
207,231
-7,447
-3% -$74.2K
MHK icon
553
Mohawk Industries
MHK
$8.68B
$2.01M 0.02%
10,799
+7,190
+199% +$1.34M
ACM icon
554
Aecom
ACM
$16.9B
$2M 0.02%
64,947
-11,501
-15% -$355K
WAL icon
555
Western Alliance Bancorporation
WAL
$9.89B
$1.97M 0.02%
66,530
+26,670
+67% +$791K
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.97M 0.02%
46,034
+5,435
+13% +$233K
JEF icon
557
Jefferies Financial Group
JEF
$13.9B
$1.97M 0.02%
+98,644
New +$1.97M
MKC icon
558
McCormick & Company Non-Voting
MKC
$18.7B
$1.96M 0.02%
50,752
+2,096
+4% +$80.8K
WAFD icon
559
WaFd
WAFD
$2.49B
$1.95M 0.02%
89,591
-66,307
-43% -$1.45M
SIG icon
560
Signet Jewelers
SIG
$3.8B
$1.95M 0.02%
+14,038
New +$1.95M
FNF icon
561
Fidelity National Financial
FNF
$16.5B
$1.95M 0.02%
+76,308
New +$1.95M
ADBE icon
562
Adobe
ADBE
$149B
$1.93M 0.02%
26,154
+19,992
+324% +$1.48M
MIDD icon
563
Middleby
MIDD
$7.03B
$1.92M 0.02%
18,702
+11,540
+161% +$1.18M
CDK
564
DELISTED
CDK Global, Inc.
CDK
$1.91M 0.02%
40,897
-14,094
-26% -$659K
FMBI
565
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.9M 0.02%
109,495
-2,710
-2% -$47.1K
UVE icon
566
Universal Insurance Holdings
UVE
$726M
$1.89M 0.02%
73,828
-20,930
-22% -$536K
PPL icon
567
PPL Corp
PPL
$26.6B
$1.89M 0.02%
60,214
+7,966
+15% +$250K
AA icon
568
Alcoa
AA
$8.36B
$1.89M 0.02%
60,728
+11,128
+22% +$345K
JOE icon
569
St. Joe Company
JOE
$3.05B
$1.87M 0.02%
+100,870
New +$1.87M
DHC
570
Diversified Healthcare Trust
DHC
$1.09B
$1.87M 0.02%
84,966
-25,720
-23% -$566K
DYN
571
DELISTED
Dynegy, Inc.
DYN
$1.87M 0.02%
59,446
+17,540
+42% +$551K
SXC icon
572
SunCoke Energy
SXC
$658M
$1.87M 0.02%
+124,954
New +$1.87M
DVN icon
573
Devon Energy
DVN
$22.4B
$1.86M 0.02%
30,914
-25,565
-45% -$1.54M
CB icon
574
Chubb
CB
$113B
$1.86M 0.02%
16,709
-1,470
-8% -$164K
EXC icon
575
Exelon
EXC
$43.9B
$1.86M 0.02%
77,420
-31,406
-29% -$753K
21 22
23
24 25