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 | |
|---|---|---|---|---|---|---|
|
REV
601
DELISTED
Revlon, Inc.
REV
| $1.01M | 0.01% |
31,985
-19,466
| -38% | -$617K |
|
602
CTS Corp
CTS
$1.26B
| $995K | 0.01% |
62,630
-710
| -1% | -$11.3K |
|
603
Edgewell Personal Care
EPC
$1.02B
| $995K | 0.01% |
10,895
-6,846
| -39% | -$625K |
|
|
SSE
604
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $976K | 0.01% |
+41,115
| New | +$976K |
|
605
Spectrum Brands
SPB
$1.33B
| $975K | 0.01% |
10,769
-4,480
| -29% | -$406K |
|
606
Western Alliance Bancorporation
WAL
$9.89B
| $974K | 0.01% |
40,740
+3,459
| +9% | +$82.7K |
|
|
SIR
607
DELISTED
SELECT INCOME REIT
SIR
| $962K | 0.01% |
+90,977
| New | +$962K |
|
608
Rithm Capital
RITM
$6.65B
| $960K | 0.01% |
82,370
-2,785
| -3% | -$32.5K |
|
609
AMC Networks
AMCX
$346M
| $956K | 0.01% |
16,366
+9,100
| +125% | +$532K |
|
610
Hillenbrand
HI
$1.81B
| $951K | 0.01% |
30,775
-7,890
| -20% | -$244K |
|
|
ESL
611
DELISTED
Esterline Technologies
ESL
| $951K | 0.01% |
8,550
| – | – |
|
612
CNO Financial Group
CNO
$3.83B
| $947K | 0.01% |
55,840
+7,404
| +15% | +$126K |
|
613
Rayonier Advanced Materials
RYAM
$411M
| $944K | 0.01% |
28,695
-37,671
| -57% | -$1.24M |
|
614
Columbia Sportswear
COLM
$3.05B
| $940K | 0.01% |
+26,280
| New | +$940K |
|
|
AVX
615
DELISTED
AVX Corporation
AVX
| $939K | 0.01% |
70,718
-17,886
| -20% | -$237K |
|
616
Ross Stores
ROST
$49.4B
| $937K | 0.01% |
24,800
| – | – |
|
|
WGL
617
DELISTED
Wgl Holdings
WGL
| $929K | 0.01% |
22,054
+10,891
| +98% | +$459K |
|
618
AutoNation
AN
$8.56B
| $919K | 0.01% |
18,275
-3,380
| -16% | -$170K |
|
619
Henry Schein
HSIC
$8.43B
| $917K | 0.01% |
20,086
-5,465
| -21% | -$249K |
|
620
Pentair
PNR
$18.5B
| $914K | 0.01% |
20,772
-48,365
| -70% | -$2.13M |
|
621
NextEra Energy, Inc.
NEE
$147B
| $909K | 0.01% |
38,728
-68,748
| -64% | -$1.61M |
|
622
Xcel Energy
XEL
$43.1B
| $905K | 0.01% |
29,775
-14,434
| -33% | -$439K |
|
623
Kroger
KR
$44.4B
| $904K | 0.01% |
34,770
-225,268
| -87% | -$5.86M |
|
624
Harley-Davidson
HOG
$3.73B
| $897K | 0.01% |
15,415
-11,850
| -43% | -$690K |
|
625
Acco Brands
ACCO
$372M
| $895K | 0.01% |
129,723
-4,990
| -4% | -$34.4K |
|