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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.2B
| $1.68M | 0.01% |
21,627
+600
| +3% | +$46.7K |
|
577
Denny's
DENN
$270M
| $1.68M | 0.01% |
130,740
| – | – |
|
578
BWX Technologies
BWXT
$15.5B
| $1.67M | 0.01% |
42,142
+200
| +0.5% | +$7.94K |
|
|
TCO
579
DELISTED
Taubman Centers Inc.
TCO
| $1.67M | 0.01% |
22,625
-16,900
| -43% | -$1.25M |
|
580
Alcoa
AA
$8.36B
| $1.66M | 0.01% |
59,230
-33,501
| -36% | -$941K |
|
581
Atmos Energy
ATO
$26.7B
| $1.66M | 0.01% |
22,365
+13,375
| +149% | +$992K |
|
|
BOBE
582
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.66M | 0.01% |
31,135
-810
| -3% | -$43.1K |
|
|
SONC
583
DELISTED
Sonic Corp
SONC
| $1.65M | 0.01% |
62,398
-1,977
| -3% | -$52.4K |
|
|
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.01% |
46,421
-20,319
| -30% | -$720K |
|
|
ORIT
585
DELISTED
Oritani Financial Corp. New
ORIT
| $1.64M | 0.01% |
87,186
+27,080
| +45% | +$508K |
|
|
PMT
586
PennyMac Mortgage Investment
PMT
$1.08B
| $1.63M | 0.01% |
99,450
+63,280
| +175% | +$1.04M |
|
587
ON Semiconductor
ON
$20B
| $1.63M | 0.01% |
127,357
-123,602
| -49% | -$1.58M |
|
|
NWLI
588
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | 0.01% |
5,198
| – | – |
|
589
Archer Daniels Midland
ADM
$29.5B
| $1.62M | 0.01% |
35,371
+4,550
| +15% | +$208K |
|
|
CERN
590
DELISTED
Cerner Corp
CERN
| $1.62M | 0.01% |
34,100
-31,150
| -48% | -$1.48M |
|
|
RESI
591
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.61M | 0.01% |
146,139
-10,680
| -7% | -$118K |
|
592
Vishay Intertechnology
VSH
$2.1B
| $1.61M | 0.01% |
99,450
+31,390
| +46% | +$508K |
|
593
Simpson Manufacturing
SSD
$8.07B
| $1.6M | 0.01% |
36,640
+14,620
| +66% | +$640K |
|
594
Benchmark Electronics
BHE
$1.44B
| $1.55M | 0.01% |
50,754
+24,790
| +95% | +$756K |
|
|
WNR
595
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.01% |
40,640
+24,370
| +150% | +$922K |
|
596
Bankunited
BKU
$2.96B
| $1.54M | 0.01% |
40,755
-300
| -0.7% | -$11.3K |
|
|
SCG
597
DELISTED
Scana
SCG
| $1.51M | 0.01% |
20,552
+780
| +4% | +$57.2K |
|
598
AAR Corp
AIR
$2.71B
| $1.5M | 0.01% |
45,506
+300
| +0.7% | +$9.92K |
|
599
Scholastic
SCHL
$687M
| $1.5M | 0.01% |
+31,502
| New | +$1.5M |
|
600
WD-40
WDFC
$2.88B
| $1.49M | 0.01% |
12,715
+4,090
| +47% | +$478K |
|