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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28.4B
| $912K | 0.01% |
20,477
| – | – |
|
702
MGIC Investment
MTG
$6.54B
| $911K | 0.01% |
98,635
-1,350
| -1% | -$12.5K |
|
703
Idacorp
IDA
$6.76B
| $909K | 0.01% |
15,721
+2,790
| +22% | +$161K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $906K | 0.01% |
10,853
+5,954
| +122% | +$497K |
|
705
Cathay General Bancorp
CATY
$3.4B
| $902K | 0.01% |
35,308
-850
| -2% | -$21.7K |
|
|
TCF
706
DELISTED
TCF Financial Corporation Common Stock
TCF
| $898K | 0.01% |
31,974
-225
| -0.7% | -$6.32K |
|
|
CKH
707
DELISTED
Seacor Holdings Inc.
CKH
| $895K | 0.01% |
+11,247
| New | +$895K |
|
|
QLGC
708
DELISTED
QLOGIC CORP
QLGC
| $892K | 0.01% |
88,415
-14,735
| -14% | -$149K |
|
|
QLTY
709
DELISTED
QUALITY DISTR INC FLA
QLTY
| $891K | 0.01% |
59,982
-1,550
| -3% | -$23K |
|
|
SHLM
710
DELISTED
Schulman (A.) Inc
SHLM
| $889K | 0.01% |
22,971
-300
| -1% | -$11.6K |
|
711
FNB Corp
FNB
$5.88B
| $887K | 0.01% |
69,216
| – | – |
|
712
Western Alliance Bancorporation
WAL
$9.8B
| $887K | 0.01% |
37,281
+24,640
| +195% | +$586K |
|
|
STJ
713
DELISTED
St Jude Medical
STJ
| $883K | 0.01% |
12,744
+9,369
| +278% | +$649K |
|
714
First Merchants
FRME
$2.32B
| $878K | 0.01% |
41,545
| – | – |
|
|
EQY
715
DELISTED
Equity One
EQY
| $872K | 0.01% |
36,952
-350
| -0.9% | -$8.26K |
|
716
AvalonBay Communities
AVB
$27.4B
| $870K | 0.01% |
6,120
+4,548
| +289% | +$647K |
|
|
GTIV
717
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $869K | 0.01% |
57,680
-72,625
| -56% | -$1.09M |
|
718
AutoZone
AZO
$71.1B
| $868K | 0.01% |
1,619
+983
| +155% | +$527K |
|
719
CACI
CACI
$10.7B
| $867K | 0.01% |
12,354
-150
| -1% | -$10.5K |
|
720
Acco Brands
ACCO
$357M
| $864K | 0.01% |
134,713
-1,150
| -0.8% | -$7.38K |
|
|
PVTB
721
DELISTED
PrivateBancorp Inc
PVTB
| $863K | 0.01% |
29,714
+100
| +0.3% | +$2.9K |
|
722
CNO Financial Group
CNO
$3.8B
| $862K | 0.01% |
48,436
-7,970
| -14% | -$142K |
|
723
Children's Place
PLCE
$162M
| $861K | 0.01% |
17,340
+8,150
| +89% | +$405K |
|
724
Cabot Corp
CBT
$4.21B
| $858K | 0.01% |
14,788
-225
| -1% | -$13.1K |
|
725
Anywhere Real Estate
HOUS
$763M
| $847K | 0.01% |
22,457
-85,705
| -79% | -$3.23M |
|