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 | |
|---|---|---|---|---|---|---|
|
ESND
651
DELISTED
Essendant Inc.
ESND
| $819K | 0.01% |
21,806
-230
| -1% | -$8.64K |
|
652
First Financial Bancorp
FFBC
$2.48B
| $818K | 0.01% |
51,650
-15,012
| -23% | -$238K |
|
653
La-Z-Boy
LZB
$1.43B
| $815K | 0.01% |
41,160
-15,410
| -27% | -$305K |
|
|
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
| $815K | 0.01% |
22,541
-430
| -2% | -$15.5K |
|
655
Tennant Co
TNC
$1.5B
| $814K | 0.01% |
12,131
-13,074
| -52% | -$877K |
|
656
Emcor
EME
$28.4B
| $809K | 0.01% |
20,241
-236
| -1% | -$9.43K |
|
|
ALR
657
DELISTED
Alere Inc
ALR
| $803K | 0.01% |
20,700
-43,915
| -68% | -$1.7M |
|
|
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
| $793K | 0.01% |
44,299
| – | – |
|
|
NBL
659
DELISTED
Noble Energy, Inc.
NBL
| $793K | 0.01% |
11,602
-6,633
| -36% | -$453K |
|
660
Axos Financial
AX
$5.19B
| $789K | 0.01% |
43,432
+1,880
| +5% | +$34.2K |
|
|
INVX
661
Innovex International, Inc.
INVX
$1.15B
| $788K | 0.01% |
+8,815
| New | +$788K |
|
|
VSI
662
DELISTED
Vitamin Shoppe Inc.
VSI
| $784K | 0.01% |
17,670
+4,950
| +39% | +$220K |
|
663
B&G Foods
BGS
$368M
| $778K | 0.01% |
28,239
-70
| -0.2% | -$1.93K |
|
|
MBFI
664
DELISTED
MB Financial Corp
MBFI
| $765K | 0.01% |
27,639
-6,308
| -19% | -$175K |
|
665
Incyte
INCY
$16.8B
| $761K | 0.01% |
+15,515
| New | +$761K |
|
666
Minerals Technologies
MTX
$1.98B
| $761K | 0.01% |
12,339
-383
| -3% | -$23.6K |
|
667
LiveRamp
RAMP
$1.74B
| $761K | 0.01% |
46,002
-5,069
| -10% | -$83.9K |
|
|
FNFG
668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $758K | 0.01% |
90,959
| – | – |
|
669
Ambac
AMBC
$415M
| $756K | 0.01% |
+34,200
| New | +$756K |
|
|
JRN
670
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $756K | 0.01% |
89,654
-17,648
| -16% | -$149K |
|
671
Moog
MOG.A
$6.24B
| $751K | 0.01% |
10,975
-6,020
| -35% | -$412K |
|
672
Darden Restaurants
DRI
$24.7B
| $749K | 0.01% |
16,284
-22,466
| -58% | -$1.03M |
|
673
Cabot Corp
CBT
$4.21B
| $747K | 0.01% |
14,708
-80
| -0.5% | -$4.06K |
|
674
Eaton
ETN
$141B
| $746K | 0.01% |
11,774
-10,026
| -46% | -$635K |
|
|
OME
675
DELISTED
Omega Protein
OME
| $746K | 0.01% |
59,646
-1,446
| -2% | -$18.1K |
|