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 | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$2.82B
| $1.22M | 0.01% |
22,421
| – | – |
|
|
GAS
677
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.22M | 0.01% |
26,229
+12,450
| +90% | +$580K |
|
678
Worthington Enterprises
WOR
$3.17B
| $1.21M | 0.01% |
65,431
-33
| -0.1% | -$612 |
|
679
Rambus
RMBS
$9.26B
| $1.21M | 0.01% |
83,404
+64,480
| +341% | +$935K |
|
680
MBIA
MBI
$393M
| $1.21M | 0.01% |
200,887
+13,054
| +7% | +$78.4K |
|
681
National CineMedia
NCMI
$455M
| $1.21M | 0.01% |
7,555
| – | – |
|
|
CNL
682
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.21M | 0.01% |
22,374
-11,570
| -34% | -$623K |
|
|
BPFH
683
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | 0.01% |
89,736
| – | – |
|
684
AGCO
AGCO
$8.13B
| $1.2M | 0.01% |
21,157
-2,069
| -9% | -$117K |
|
685
MGIC Investment
MTG
$6.55B
| $1.2M | 0.01% |
105,506
+57,680
| +121% | +$657K |
|
|
ATW
686
DELISTED
Atwood Oceanics
ATW
| $1.2M | 0.01% |
45,350
+1,250
| +3% | +$33K |
|
687
Fidelity National Financial
FNF
$16.4B
| $1.19M | 0.01% |
46,434
-29,874
| -39% | -$767K |
|
|
BEE
688
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.19M | 0.01% |
97,738
| – | – |
|
689
Employers Holdings
EIG
$983M
| $1.18M | 0.01% |
51,989
+6,760
| +15% | +$154K |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $1.18M | 0.01% |
33,400
| – | – |
|
|
GCI
691
DELISTED
Gannett Co., Inc
GCI
| $1.17M | 0.01% |
+83,901
| New | +$1.17M |
|
|
WGL
692
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.01% |
21,264
-230
| -1% | -$12.5K |
|
693
Cognex
CGNX
$7.45B
| $1.15M | 0.01% |
47,950
+13,360
| +39% | +$321K |
|
694
PTC
PTC
$24.6B
| $1.15M | 0.01% |
28,120
-8,160
| -22% | -$335K |
|
|
ATML
695
DELISTED
ATMEL CORP
ATML
| $1.15M | 0.01% |
116,877
-108,470
| -48% | -$1.07M |
|
696
Murphy Oil
MUR
$3.68B
| $1.15M | 0.01% |
27,644
-1,660
| -6% | -$69K |
|
697
Delek US
DK
$1.68B
| $1.14M | 0.01% |
31,015
+15,520
| +100% | +$571K |
|
698
Rithm Capital
RITM
$6.57B
| $1.14M | 0.01% |
74,597
| – | – |
|
699
CoreCivic
CXW
$2.26B
| $1.14M | 0.01% |
34,326
| – | – |
|
700
Columbia Sportswear
COLM
$2.99B
| $1.13M | 0.01% |
18,720
-7,560
| -29% | -$457K |
|