Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
651
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | 0.01% |
+30,590
| New | +$1.03M |
|
|
PNRA
652
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.01% |
+5,527
| New | +$1.03M |
|
653
W.R. Berkley
WRB
$28B
| $1.03M | 0.01% |
+84,726
| New | +$1.03M |
|
|
CIM
654
Chimera Investment
CIM
$1.17B
| $1.02M | 0.01% |
+22,667
| New | +$1.02M |
|
655
Pinnacle Financial Partners
PNFP
$7.59B
| $1.02M | 0.01% |
+39,611
| New | +$1.02M |
|
656
Brown-Forman Class B
BF.B
$13B
| $1.02M | 0.01% |
+47,050
| New | +$1.02M |
|
|
MFA
657
MFA Financial
MFA
$1.05B
| $1.01M | 0.01% |
+29,897
| New | +$1.01M |
|
658
Hawaiian Electric Industries
HE
$2.1B
| $996K | 0.01% |
+39,346
| New | +$996K |
|
659
Unisys
UIS
$291M
| $996K | 0.01% |
+45,147
| New | +$996K |
|
660
International Bancshares
IBOC
$4.43B
| $993K | 0.01% |
+43,985
| New | +$993K |
|
661
Post Holdings
POST
$5.76B
| $985K | 0.01% |
+34,472
| New | +$985K |
|
662
Seagate
STX
$41.9B
| $983K | 0.01% |
+21,920
| New | +$983K |
|
663
Hilltop Holdings
HTH
$2.2B
| $981K | 0.01% |
+59,839
| New | +$981K |
|
|
EVER
664
DELISTED
Everbank Financial Corp
EVER
| $978K | 0.01% |
+59,056
| New | +$978K |
|
665
First Financial Bancorp
FFBC
$2.48B
| $973K | 0.01% |
+65,322
| New | +$973K |
|
666
The Greenbrier Companies
GBX
$1.46B
| $968K | 0.01% |
+39,702
| New | +$968K |
|
|
ELNK
667
DELISTED
EarthLink Holdings Corp.
ELNK
| $964K | 0.01% |
+155,236
| New | +$964K |
|
668
Range Resources
RRC
$8.38B
| $961K | 0.01% |
+12,430
| New | +$961K |
|
669
Liberty Media Series A
FWONA
$23.1B
| $959K | 0.01% |
+42,578
| New | +$959K |
|
670
NRG Energy
NRG
$30.5B
| $956K | 0.01% |
+35,823
| New | +$956K |
|
671
Zimmer Biomet
ZBH
$20.7B
| $956K | 0.01% |
+13,143
| New | +$956K |
|
672
FNB Corp
FNB
$5.9B
| $953K | 0.01% |
+78,856
| New | +$953K |
|
|
HEES
673
DELISTED
H&E Equipment Services
HEES
| $952K | 0.01% |
+45,204
| New | +$952K |
|
|
AM
674
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $952K | 0.01% |
+52,271
| New | +$952K |
|
675
Essential Utilities
WTRG
$10.7B
| $951K | 0.01% |
+37,999
| New | +$951K |
|