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 | |
|---|---|---|---|---|---|---|
|
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
| $2.23M | 0.02% |
102,885
+38,165
| +59% | +$828K |
|
|
FCH
552
DELISTED
Felcor Lodging Trust
FCH
| $2.23M | 0.02% |
225,311
-740
| -0.3% | -$7.31K |
|
553
Aecom
ACM
$16.9B
| $2.21M | 0.02% |
66,737
+1,790
| +3% | +$59.2K |
|
554
Fortune Brands Innovations
FBIN
$7.25B
| $2.19M | 0.02% |
55,856
| – | – |
|
555
Brink's
BCO
$4.87B
| $2.18M | 0.02% |
74,150
-8,295
| -10% | -$244K |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.02% |
89,113
-3,930
| -4% | -$95.1K |
|
557
Mercury Insurance
MCY
$4.35B
| $2.16M | 0.02% |
38,750
-9,210
| -19% | -$512K |
|
558
Masimo
MASI
$7.93B
| $2.15M | 0.02% |
55,405
| – | – |
|
559
Jefferies Financial Group
JEF
$13.8B
| $2.14M | 0.02% |
98,644
| – | – |
|
560
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.02% |
13,446
+5,325
| +66% | +$848K |
|
|
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.02% |
212
+157
| +285% | +$1.59M |
|
562
Centene
CNC
$17.1B
| $2.14M | 0.02% |
53,134
-7,146
| -12% | -$287K |
|
563
Targa Resources
TRGP
$35.5B
| $2.12M | 0.02% |
23,800
-6,120
| -20% | -$546K |
|
564
Coca-Cola Consolidated
COKE
$10.8B
| $2.11M | 0.02% |
139,620
| – | – |
|
|
BERY
565
DELISTED
Berry Global Group, Inc.
BERY
| $2.1M | 0.02% |
70,551
+25,417
| +56% | +$756K |
|
566
WaFd
WAFD
$2.49B
| $2.09M | 0.02% |
89,591
| – | – |
|
567
Treehouse Foods
THS
$897M
| $2.08M | 0.02% |
25,634
-454
| -2% | -$36.8K |
|
|
FMBI
568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | 0.02% |
109,495
| – | – |
|
569
Mohawk Industries
MHK
$8.64B
| $2.06M | 0.02% |
10,799
| – | – |
|
570
Middleby
MIDD
$7.1B
| $2.05M | 0.02% |
18,232
-470
| -3% | -$52.7K |
|
571
Universal Insurance Holdings
UVE
$713M
| $2.02M | 0.02% |
83,588
+9,760
| +13% | +$236K |
|
572
Gaming and Leisure Properties
GLPI
$13.7B
| $2.02M | 0.02% |
55,040
-19,010
| -26% | -$697K |
|
|
LXK
573
DELISTED
Lexmark Intl Inc
LXK
| $2.02M | 0.02% |
45,586
-39,850
| -47% | -$1.76M |
|
574
Willis Towers Watson
WTW
$32.9B
| $2.01M | 0.02% |
16,214
-1,429
| -8% | -$178K |
|
575
Cirrus Logic
CRUS
$5.93B
| $2M | 0.02% |
58,860
-14,500
| -20% | -$493K |
|