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 | |
|---|---|---|---|---|---|---|
|
UCB
701
United Community Banks, Inc.
UCB
$3.95B
| $660K | 0.01% |
40,084
-130
| -0.3% | -$2.14K |
|
702
ITT
ITT
$13.6B
| $656K | 0.01% |
14,595
-35,396
| -71% | -$1.59M |
|
703
Spire
SR
$4.5B
| $654K | 0.01% |
14,090
-440
| -3% | -$20.4K |
|
704
Middleby
MIDD
$7.03B
| $650K | 0.01% |
7,373
-40
| -0.5% | -$3.53K |
|
705
New Jersey Resources
NJR
$4.76B
| $650K | 0.01% |
25,732
-9,640
| -27% | -$244K |
|
|
DX
706
Dynex Capital
DX
$1.63B
| $647K | 0.01% |
26,678
-1,105
| -4% | -$26.8K |
|
707
Maximus
MMS
$5.08B
| $645K | 0.01% |
16,083
-60
| -0.4% | -$2.41K |
|
708
Sensient Technologies
SXT
$4.51B
| $638K | 0.01% |
12,194
-2,565
| -17% | -$134K |
|
|
HAR
709
DELISTED
Harman International Industries
HAR
| $638K | 0.01% |
6,512
+2,210
| +51% | +$217K |
|
710
Motorola Solutions
MSI
$80.3B
| $634K | 0.01% |
10,017
-134,100
| -93% | -$8.49M |
|
711
Primerica
PRI
$8.74B
| $634K | 0.01% |
13,145
-8,693
| -40% | -$419K |
|
712
Guess, Inc.
GES
$868M
| $633K | 0.01% |
28,820
-10
| -0% | -$220 |
|
713
Portland General Electric
POR
$4.63B
| $633K | 0.01% |
19,718
-731
| -4% | -$23.5K |
|
|
ALXN
714
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $633K | 0.01% |
3,819
+1,890
| +98% | +$313K |
|
|
MDVN
715
DELISTED
MEDIVATION, INC.
MDVN
| $630K | 0.01% |
+12,754
| New | +$630K |
|
716
Affiliated Managers Group
AMG
$6.6B
| $629K | 0.01% |
3,137
-3,769
| -55% | -$756K |
|
717
Ecolab
ECL
$76.3B
| $627K | 0.01% |
5,462
-6,286
| -54% | -$722K |
|
718
Washington Trust Bancorp
WASH
$570M
| $624K | 0.01% |
18,925
-70
| -0.4% | -$2.31K |
|
|
AGN
719
DELISTED
ALLERGAN INC
AGN
| $622K | 0.01% |
3,493
| – | – |
|
|
MANT
720
DELISTED
Mantech International Corp
MANT
| $619K | 0.01% |
22,960
-600
| -3% | -$16.2K |
|
721
Cincinnati Financial
CINF
$23.8B
| $617K | 0.01% |
13,121
-14,508
| -53% | -$682K |
|
722
Flushing Financial
FFIC
$465M
| $617K | 0.01% |
33,745
-410
| -1% | -$7.5K |
|
|
TXNM
723
TXNM Energy, Inc.
TXNM
$5.99B
| $614K | 0.01% |
24,663
-493
| -2% | -$12.3K |
|
724
Pediatrix Medical
MD
$1.48B
| $611K | 0.01% |
11,150
| – | – |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $608K | 0.01% |
11,790
-29,560
| -71% | -$1.52M |
|