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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$35.2B
| $1.38M | 0.01% |
23,861
| – | – |
|
652
Capitol Federal Financial
CFFN
$839M
| $1.38M | 0.01% |
114,486
-29,350
| -20% | -$353K |
|
653
Alkermes
ALKS
$4.45B
| $1.37M | 0.01% |
21,359
+9,749
| +84% | +$627K |
|
654
Steel Dynamics
STLD
$19.2B
| $1.37M | 0.01% |
66,042
-16,586
| -20% | -$344K |
|
655
Molson Coors Class B
TAP
$9.57B
| $1.36M | 0.01% |
19,510
| – | – |
|
|
KATE
656
DELISTED
Kate Spade & Company
KATE
| $1.35M | 0.01% |
+62,625
| New | +$1.35M |
|
657
Polaris
PII
$3.22B
| $1.35M | 0.01% |
9,085
| – | – |
|
|
NTUS
658
DELISTED
Natus Medical Inc
NTUS
| $1.34M | 0.01% |
31,539
| – | – |
|
|
CLNY
659
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | 0.01% |
59,080
-7,730
| -12% | -$175K |
|
660
Insight Enterprises
NSIT
$3.9B
| $1.33M | 0.01% |
44,611
| – | – |
|
|
ALEX
661
Alexander & Baldwin
ALEX
$1.34B
| $1.33M | 0.01% |
33,771
| – | – |
|
662
Post Holdings
POST
$5.7B
| $1.33M | 0.01% |
+37,635
| New | +$1.33M |
|
663
Fulton Financial
FULT
$3.54B
| $1.32M | 0.01% |
101,200
-10
| -0% | -$131 |
|
664
Winnebago Industries
WGO
$949M
| $1.32M | 0.01% |
55,885
-11,030
| -16% | -$260K |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.01% |
15,263
-4,380
| -22% | -$372K |
|
|
BBOX
666
DELISTED
Black Box Corp
BBOX
| $1.28M | 0.01% |
64,057
-8,570
| -12% | -$171K |
|
667
MSCI
MSCI
$45.1B
| $1.28M | 0.01% |
20,799
| – | – |
|
668
Micron Technology
MU
$176B
| $1.27M | 0.01% |
67,399
-162,405
| -71% | -$3.06M |
|
669
Generac Holdings
GNRC
$10.8B
| $1.27M | 0.01% |
31,890
+760
| +2% | +$30.2K |
|
670
IDEX
IEX
$12.1B
| $1.27M | 0.01% |
16,114
| – | – |
|
671
NiSource
NI
$19.3B
| $1.26M | 0.01% |
70,433
-1,527
| -2% | -$27.4K |
|
672
Vishay Intertechnology
VSH
$2.07B
| $1.26M | 0.01% |
107,437
-3,370
| -3% | -$39.4K |
|
673
First Solar
FSLR
$21.6B
| $1.25M | 0.01% |
26,630
+14,460
| +119% | +$679K |
|
674
Healthcare Realty
HR
$6.45B
| $1.23M | 0.01% |
51,447
| – | – |
|
675
SunCoke Energy
SXC
$654M
| $1.23M | 0.01% |
94,204
-30,750
| -25% | -$400K |
|