Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.01% |
35,857
-5,700
| -14% | -$171K |
|
|
AXE
652
DELISTED
Anixter International Inc
AXE
| $1.08M | 0.01% |
10,607
-135
| -1% | -$13.7K |
|
653
DTE Energy
DTE
$28.3B
| $1.07M | 0.01% |
16,927
+499
| +3% | +$31.5K |
|
|
PCP
654
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.01% |
4,208
+164
| +4% | +$41.5K |
|
655
Waste Connections
WCN
$45.1B
| $1.06M | 0.01% |
36,261
-40,335
| -53% | -$1.18M |
|
|
MBFI
656
DELISTED
MB Financial Corp
MBFI
| $1.06M | 0.01% |
34,222
-110
| -0.3% | -$3.41K |
|
|
SYA
657
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | 0.01% |
53,384
+40,730
| +322% | +$807K |
|
658
First Citizens BancShares
FCNCA
$24.7B
| $1.05M | 0.01% |
4,343
+70
| +2% | +$16.9K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.05M | 0.01% |
32,199
| – | – |
|
660
Xcel Energy
XEL
$43.2B
| $1.04M | 0.01% |
34,309
-108,192
| -76% | -$3.29M |
|
661
WEC Energy
WEC
$35.7B
| $1.04M | 0.01% |
22,338
-6,355
| -22% | -$296K |
|
662
Haemonetics
HAE
$2.47B
| $1.04M | 0.01% |
31,760
-25,055
| -44% | -$816K |
|
|
CIM
663
Chimera Investment
CIM
$1.15B
| $1.03M | 0.01% |
22,490
| – | – |
|
664
Genworth Financial
GNW
$3.56B
| $1.03M | 0.01% |
58,160
-409,629
| -88% | -$7.26M |
|
665
TD Synnex
SNX
$12.6B
| $1.03M | 0.01% |
34,026
+18,520
| +119% | +$561K |
|
666
Dana Inc
DAN
$2.74B
| $1.03M | 0.01% |
44,272
-20,755
| -32% | -$483K |
|
|
CTRX
667
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | 0.01% |
+22,840
| New | +$1.02M |
|
668
TTM Technologies
TTMI
$5.1B
| $1.02M | 0.01% |
120,947
-50,310
| -29% | -$425K |
|
669
CNO Financial Group
CNO
$3.82B
| $1.02M | 0.01% |
56,406
+46,060
| +445% | +$834K |
|
670
EnerSys
ENS
$4.04B
| $1.01M | 0.01% |
14,600
+120
| +0.8% | +$8.32K |
|
671
Hillenbrand
HI
$1.74B
| $1.01M | 0.01% |
31,290
-63,785
| -67% | -$2.06M |
|
|
ELME
672
Elme Communities
ELME
$1.49B
| $1M | 0.01% |
42,050
-40
| -0.1% | -$955 |
|
673
Gaming and Leisure Properties
GLPI
$13.5B
| $1M | 0.01% |
27,415
+6,645
| +32% | +$242K |
|
674
Hanover Insurance
THG
$6.31B
| $990K | 0.01% |
16,107
| – | – |
|
675
DiamondRock Hospitality
DRH
$1.68B
| $986K | 0.01% |
83,929
| – | – |
|