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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.3B
| $1.56M | 0.01% |
47,806
| – | – |
|
627
Kellanova
K
$27.6B
| $1.56M | 0.01% |
26,417
+16,429
| +164% | +$967K |
|
628
Zimmer Biomet
ZBH
$20.4B
| $1.55M | 0.01% |
14,628
+906
| +7% | +$96.1K |
|
|
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.01% |
23,711
| – | – |
|
630
Prosperity Bancshares
PB
$6.44B
| $1.55M | 0.01% |
26,820
+9,010
| +51% | +$520K |
|
631
Kennametal
KMT
$1.58B
| $1.55M | 0.01% |
45,287
+34,530
| +321% | +$1.18M |
|
|
MSCC
632
DELISTED
Microsemi Corp
MSCC
| $1.54M | 0.01% |
43,972
+36,704
| +505% | +$1.28M |
|
633
Nucor
NUE
$32.4B
| $1.54M | 0.01% |
34,862
-48,022
| -58% | -$2.12M |
|
|
CAMP
634
DELISTED
CalAmp Corp.
CAMP
| $1.53M | 0.01% |
3,653
-133
| -4% | -$55.9K |
|
|
ENV
635
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 0.01% |
+36,858
| New | +$1.49M |
|
|
TE
636
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.01% |
83,942
-25,190
| -23% | -$445K |
|
637
Greenlight Captial
GLRE
$426M
| $1.48M | 0.01% |
50,701
+11,020
| +28% | +$321K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$1.07B
| $1.48M | 0.01% |
84,966
| – | – |
|
639
Oil States International
OIS
$341M
| $1.48M | 0.01% |
39,625
-50
| -0.1% | -$1.86K |
|
|
CTRX
640
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.46M | 0.01% |
23,900
| – | – |
|
|
EMC
641
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.01% |
54,967
-41,307
| -43% | -$1.09M |
|
|
PNRA
642
DELISTED
Panera Bread Co
PNRA
| $1.44M | 0.01% |
8,255
| – | – |
|
643
Teledyne Technologies
TDY
$26.1B
| $1.43M | 0.01% |
13,533
-100
| -0.7% | -$10.6K |
|
644
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.42M | 0.01% |
8,071
-590
| -7% | -$104K |
|
645
O-I Glass
OI
$1.99B
| $1.42M | 0.01% |
61,661
-41,425
| -40% | -$951K |
|
646
Green Plains
GPRE
$631M
| $1.41M | 0.01% |
51,252
+17,652
| +53% | +$486K |
|
647
American States Water
AWR
$2.82B
| $1.41M | 0.01% |
37,603
-2,160
| -5% | -$80.8K |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.01% |
38,566
-83,282
| -68% | -$3.01M |
|
|
REV
649
DELISTED
Revlon, Inc.
REV
| $1.39M | 0.01% |
37,965
| – | – |
|
650
PACCAR
PCAR
$53.8B
| $1.39M | 0.01% |
32,552
| – | – |
|