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 | |
|---|---|---|---|---|---|---|
|
CBL
551
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.99M | 0.02% |
172,600
| – | – |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $1.97M | 0.02% |
38,773
-1,728
| -4% | -$87.6K |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | 0.02% |
64,200
-3,500
| -5% | -$107K |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.02% |
33,763
-11,922
| -26% | -$691K |
|
|
ENH
555
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.95M | 0.02% |
21,152
-4,014
| -16% | -$371K |
|
|
FFG
556
DELISTED
FBL Financial Group
FFG
| $1.93M | 0.02% |
24,751
| – | – |
|
557
UGI
UGI
$7.49B
| $1.93M | 0.02% |
41,885
+31,410
| +300% | +$1.45M |
|
558
Adtalem Global Education
ATGE
$4.98B
| $1.93M | 0.02% |
61,768
+5,455
| +10% | +$170K |
|
559
Westlake Corp
WLK
$11.5B
| $1.89M | 0.01% |
33,822
-2,900
| -8% | -$162K |
|
|
BBT
560
Beacon Financial Corporation
BBT
$2.2B
| $1.89M | 0.01% |
51,300
+300
| +0.6% | +$11.1K |
|
|
LKSD
561
DELISTED
LSC Communications, Inc.
LKSD
| $1.87M | 0.01% |
+62,824
| New | +$1.87M |
|
562
Ingredion
INGR
$8.14B
| $1.83M | 0.01% |
14,643
+7,112
| +94% | +$889K |
|
|
WRK
563
DELISTED
WestRock Company
WRK
| $1.83M | 0.01% |
35,977
-870
| -2% | -$44.2K |
|
564
Upbound Group
UPBD
$1.48B
| $1.82M | 0.01% |
161,954
+33,410
| +26% | +$376K |
|
565
BJ's Restaurants
BJRI
$716M
| $1.81M | 0.01% |
46,075
-4,950
| -10% | -$195K |
|
566
Quad
QUAD
$336M
| $1.8M | 0.01% |
66,950
+14,990
| +29% | +$403K |
|
567
Cable One
CABO
$1B
| $1.79M | 0.01% |
2,884
| – | – |
|
568
Applied Industrial Technologies
AIT
$10.2B
| $1.78M | 0.01% |
29,970
| – | – |
|
569
Eagle Materials
EXP
$7.7B
| $1.78M | 0.01% |
18,063
| – | – |
|
|
GXP
570
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.01% |
64,973
+24,340
| +60% | +$666K |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.01% |
32,600
-7,678
| -19% | -$418K |
|
|
NAVG
572
DELISTED
Navigators Group Inc
NAVG
| $1.76M | 0.01% |
29,866
+200
| +0.7% | +$11.8K |
|
573
Bio-Techne
TECH
$8.28B
| $1.75M | 0.01% |
68,248
| – | – |
|
574
Yum China
YUMC
$16.5B
| $1.75M | 0.01% |
+67,137
| New | +$1.75M |
|
575
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.01% |
23,268
-154,012
| -87% | -$11.3M |
|