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 | |
|---|---|---|---|---|---|---|
676
Hyster-Yale Materials Handling
HY
$655M
| $950K | 0.01% |
+15,122
| New | +$950K |
|
677
Primerica
PRI
$8.89B
| $949K | 0.01% |
+25,358
| New | +$949K |
|
|
PTRY
678
DELISTED
PANTRY INC (THE)
PTRY
| $947K | 0.01% |
+77,783
| New | +$947K |
|
679
Clean Harbors
CLH
$12.8B
| $946K | 0.01% |
+18,719
| New | +$946K |
|
|
CYS
680
DELISTED
CYS Investments Inc.
CYS
| $945K | 0.01% |
+102,625
| New | +$945K |
|
681
B&G Foods
BGS
$369M
| $944K | 0.01% |
+27,729
| New | +$944K |
|
682
First American
FAF
$6.93B
| $936K | 0.01% |
+42,483
| New | +$936K |
|
683
Hanover Insurance
THG
$6.51B
| $929K | 0.01% |
+18,988
| New | +$929K |
|
|
FNFG
684
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $929K | 0.01% |
+92,294
| New | +$929K |
|
685
Marriott Vacations Worldwide
VAC
$2.75B
| $926K | 0.01% |
+21,421
| New | +$926K |
|
|
WPP
686
DELISTED
WAUSAU PAPER CORP.
WPP
| $926K | 0.01% |
+81,253
| New | +$926K |
|
687
Olin
OLN
$3.09B
| $917K | 0.01% |
+38,342
| New | +$917K |
|
688
Sensient Technologies
SXT
$4.57B
| $916K | 0.01% |
+22,628
| New | +$916K |
|
689
Stryker
SYK
$149B
| $912K | 0.01% |
+14,100
| New | +$912K |
|
|
MWW
690
DELISTED
Monster Worldwide Inc
MWW
| $912K | 0.01% |
+185,700
| New | +$912K |
|
691
Insight Enterprises
NSIT
$4.07B
| $907K | 0.01% |
+51,110
| New | +$907K |
|
692
Cathay General Bancorp
CATY
$3.4B
| $903K | 0.01% |
+44,383
| New | +$903K |
|
693
Stagwell
STGW
$1.44B
| $903K | 0.01% |
+75,045
| New | +$903K |
|
|
PVA
694
DELISTED
PENN VIRGINIA CORP
PVA
| $903K | 0.01% |
+192,039
| New | +$903K |
|
695
Dana Inc
DAN
$2.79B
| $902K | 0.01% |
+46,847
| New | +$902K |
|
696
Treehouse Foods
THS
$906M
| $896K | 0.01% |
+13,674
| New | +$896K |
|
697
Texas Capital Bancshares
TCBI
$4B
| $893K | 0.01% |
+20,142
| New | +$893K |
|
|
TEN
698
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $891K | 0.01% |
+19,680
| New | +$891K |
|
|
PKY
699
DELISTED
Parkway, Inc.
PKY
| $888K | 0.01% |
+52,959
| New | +$888K |
|
700
Provident Financial Services
PFS
$2.61B
| $885K | 0.01% |
+56,097
| New | +$885K |
|