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 | |
|---|---|---|---|---|---|---|
|
QLTY
676
DELISTED
QUALITY DISTR INC FLA
QLTY
| $742K | 0.01% |
58,042
-1,940
| -3% | -$24.8K |
|
677
CMS Energy
CMS
$21.3B
| $727K | 0.01% |
24,520
-16,983
| -41% | -$504K |
|
678
Southwest Gas
SWX
$5.67B
| $727K | 0.01% |
14,965
-347
| -2% | -$16.9K |
|
|
SASR
679
DELISTED
Sandy Spring Bancorp Inc
SASR
| $724K | 0.01% |
31,644
-30
| -0.1% | -$686 |
|
|
AGN
680
DELISTED
Allergan plc
AGN
| $721K | 0.01% |
2,989
+1,006
| +51% | +$243K |
|
681
Amphenol
APH
$146B
| $720K | 0.01% |
57,688
-41,192
| -42% | -$514K |
|
|
HME
682
DELISTED
HOME PROPERTIES, INC
HME
| $719K | 0.01% |
12,340
| – | – |
|
683
Ameris Bancorp
ABCB
$5.07B
| $717K | 0.01% |
32,647
| – | – |
|
|
CTB
684
DELISTED
Cooper Tire & Rubber Co.
CTB
| $711K | 0.01% |
24,779
-360
| -1% | -$10.3K |
|
|
IO
685
DELISTED
ION Geophysical Corporation
IO
| $705K | 0.01% |
16,844
-498
| -3% | -$20.8K |
|
686
Marvell Technology
MRVL
$57.4B
| $703K | 0.01% |
52,120
-1,312,283
| -96% | -$17.7M |
|
687
Northwest Bancshares
NWBI
$1.83B
| $703K | 0.01% |
58,062
-21,900
| -27% | -$265K |
|
|
ARGO
688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $703K | 0.01% |
19,456
-47,433
| -71% | -$1.71M |
|
|
NAVG
689
DELISTED
Navigators Group Inc
NAVG
| $698K | 0.01% |
22,692
-480
| -2% | -$14.8K |
|
690
Las Vegas Sands
LVS
$37.4B
| $692K | 0.01% |
11,117
-10,977
| -50% | -$683K |
|
691
Willis Towers Watson
WTW
$33.2B
| $690K | 0.01% |
6,290
-19,666
| -76% | -$2.16M |
|
|
ORIT
692
DELISTED
Oritani Financial Corp. New
ORIT
| $690K | 0.01% |
48,941
-480
| -1% | -$6.77K |
|
693
Genworth Financial
GNW
$3.51B
| $687K | 0.01% |
52,480
+37,480
| +250% | +$491K |
|
694
Glacier Bancorp
GBCI
$5.76B
| $684K | 0.01% |
26,458
-901
| -3% | -$23.3K |
|
695
DTE Energy
DTE
$28.2B
| $680K | 0.01% |
10,503
-8,229
| -44% | -$533K |
|
696
Steelcase
SCS
$1.92B
| $672K | 0.01% |
41,510
-10,290
| -20% | -$167K |
|
|
MZTI
697
The Marzetti Company Common Stock
MZTI
$4.97B
| $671K | 0.01% |
7,866
-20
| -0.3% | -$1.71K |
|
698
Boston Properties
BXP
$11.7B
| $670K | 0.01% |
5,787
-5,910
| -51% | -$684K |
|
699
MGIC Investment
MTG
$6.54B
| $663K | 0.01% |
84,955
-13,680
| -14% | -$107K |
|
700
Diodes
DIOD
$2.44B
| $662K | 0.01% |
27,670
-540
| -2% | -$12.9K |
|