Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
676
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.01% |
+16,047
| New | +$1.01M |
|
677
Vaalco Energy
EGY
$416M
| $1M | 0.01% |
138,865
-2,600
| -2% | -$18.8K |
|
678
Griffon
GFF
$3.65B
| $996K | 0.01% |
80,351
| – | – |
|
|
CTRX
679
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $993K | 0.01% |
22,440
-400
| -2% | -$17.7K |
|
680
Weyerhaeuser
WY
$18.1B
| $989K | 0.01% |
29,891
-29,594
| -50% | -$979K |
|
|
SE
681
DELISTED
Spectra Energy Corp Wi
SE
| $987K | 0.01% |
23,236
+14,795
| +175% | +$628K |
|
682
VeriSign
VRSN
$26.5B
| $985K | 0.01% |
20,186
-93,220
| -82% | -$4.55M |
|
|
ESL
683
DELISTED
Esterline Technologies
ESL
| $984K | 0.01% |
8,550
| – | – |
|
|
EOX
684
DELISTED
EMERALD OIL INC (MT)
EOX
| $978K | 0.01% |
6,391
-128
| -2% | -$19.6K |
|
685
Matador Resources
MTDR
$6.16B
| $977K | 0.01% |
33,370
+23,455
| +237% | +$687K |
|
686
First Busey Corp
BUSE
$2.19B
| $963K | 0.01% |
55,268
-395
| -0.7% | -$6.88K |
|
687
Sempra
SRE
$53.5B
| $963K | 0.01% |
18,400
+9,794
| +114% | +$513K |
|
|
JRN
688
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $952K | 0.01% |
107,302
-900
| -0.8% | -$7.99K |
|
689
Sanmina
SANM
$6.53B
| $938K | 0.01% |
41,172
-2,100
| -5% | -$47.8K |
|
|
LBY
690
DELISTED
Libbey, Inc.
LBY
| $934K | 0.01% |
35,057
-29,670
| -46% | -$790K |
|
691
B&G Foods
BGS
$368M
| $925K | 0.01% |
28,309
+11,475
| +68% | +$375K |
|
692
United Rentals
URI
$60.8B
| $923K | 0.01% |
8,812
-9,218
| -51% | -$966K |
|
|
FMER
693
DELISTED
FIRSTMERIT CORP
FMER
| $922K | 0.01% |
46,701
| – | – |
|
|
LDR
694
DELISTED
Landauer Inc
LDR
| $920K | 0.01% |
21,905
+6,125
| +39% | +$257K |
|
|
MBFI
695
DELISTED
MB Financial Corp
MBFI
| $918K | 0.01% |
33,947
-275
| -0.8% | -$7.44K |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $915K | 0.01% |
26,074
-775
| -3% | -$27.2K |
|
|
ESND
697
DELISTED
Essendant Inc.
ESND
| $914K | 0.01% |
22,036
-50
| -0.2% | -$2.07K |
|
698
Gaming and Leisure Properties
GLPI
$13.6B
| $913K | 0.01% |
26,889
-526
| -2% | -$17.9K |
|
|
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
| $913K | 0.01% |
30,069
-5,788
| -16% | -$176K |
|
700
Brown-Forman Class B
BF.B
$12.9B
| $912K | 0.01% |
30,253
+12,131
| +67% | +$366K |
|