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 | |
|---|---|---|---|---|---|---|
601
Ormat Technologies
ORA
$5.56B
| $1.48M | 0.01% |
+27,595
| New | +$1.48M |
|
602
CME Group
CME
$94.6B
| $1.48M | 0.01% |
12,796
-10,330
| -45% | -$1.19M |
|
603
Graham Holdings Company
GHC
$5.13B
| $1.48M | 0.01% |
2,884
| – | – |
|
|
TWO
604
Two Harbors Investment
TWO
$1.05B
| $1.47M | 0.01% |
21,116
| – | – |
|
605
Brown & Brown
BRO
$31.1B
| $1.47M | 0.01% |
65,620
-460,998
| -88% | -$10.3M |
|
606
Innospec
IOSP
$2.08B
| $1.47M | 0.01% |
21,420
| – | – |
|
607
Fresh Del Monte Produce
FDP
$1.72B
| $1.47M | 0.01% |
+24,180
| New | +$1.47M |
|
608
ScottsMiracle-Gro
SMG
$3.56B
| $1.46M | 0.01% |
15,327
| – | – |
|
|
UNT
609
DELISTED
UNIT Corporation
UNT
| $1.46M | 0.01% |
54,293
+12,040
| +28% | +$324K |
|
610
Royal Caribbean
RCL
$95.1B
| $1.45M | 0.01% |
+17,715
| New | +$1.45M |
|
|
MDC
611
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.01% |
71,336
+48,079
| +207% | +$979K |
|
612
Donnelley Financial Solutions
DFIN
$1.54B
| $1.44M | 0.01% |
+62,824
| New | +$1.44M |
|
613
Sabra Healthcare REIT
SBRA
$4.59B
| $1.44M | 0.01% |
58,944
+10,920
| +23% | +$267K |
|
|
CHSP
614
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.01% |
55,500
+19,070
| +52% | +$493K |
|
615
CTS Corp
CTS
$1.26B
| $1.43M | 0.01% |
63,634
| – | – |
|
|
NP
616
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | 0.01% |
16,697
+120
| +0.7% | +$10.2K |
|
|
EFII
617
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.01% |
32,333
| – | – |
|
|
KND
618
DELISTED
Kindred Healthcare
KND
| $1.41M | 0.01% |
179,563
-10,280
| -5% | -$80.7K |
|
|
OME
619
DELISTED
Omega Protein
OME
| $1.41M | 0.01% |
56,155
+18,030
| +47% | +$452K |
|
|
RATE
620
DELISTED
Bankrate Inc
RATE
| $1.4M | 0.01% |
126,265
-680
| -0.5% | -$7.51K |
|
|
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.01% |
50,633
+34,778
| +219% | +$948K |
|
622
Viatris
VTRS
$11.9B
| $1.38M | 0.01% |
36,155
+9,150
| +34% | +$349K |
|
623
New York Times
NYT
$9.53B
| $1.37M | 0.01% |
102,835
| – | – |
|
624
IDEX
IEX
$12.4B
| $1.36M | 0.01% |
15,076
| – | – |
|
625
Kemper
KMPR
$3.36B
| $1.36M | 0.01% |
30,646
-900
| -3% | -$39.9K |
|