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 | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$5.54B
| $1.13M | 0.01% |
39,446
+12,236
| +45% | +$351K |
|
702
PENN Entertainment
PENN
$2.86B
| $1.13M | 0.01% |
61,634
+12,580
| +26% | +$231K |
|
|
AF
703
DELISTED
Astoria Financial Corporation
AF
| $1.13M | 0.01% |
81,895
| – | – |
|
704
Align Technology
ALGN
$9.54B
| $1.13M | 0.01% |
17,939
+1,240
| +7% | +$77.8K |
|
705
Charles Schwab
SCHW
$170B
| $1.12M | 0.01% |
34,336
| – | – |
|
706
Public Service Enterprise Group
PEG
$41.3B
| $1.12M | 0.01% |
28,522
-166,362
| -85% | -$6.53M |
|
|
FCE.A
707
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.12M | 0.01% |
50,461
-11,150
| -18% | -$246K |
|
708
Heritage Insurance Holdings
HRTG
$763M
| $1.11M | 0.01% |
+48,390
| New | +$1.11M |
|
|
HW
709
DELISTED
Headwaters Inc
HW
| $1.11M | 0.01% |
60,990
+40,400
| +196% | +$736K |
|
710
Benchmark Electronics
BHE
$1.41B
| $1.11M | 0.01% |
50,942
+12,232
| +32% | +$267K |
|
|
OWW
711
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.09M | 0.01% |
95,620
-22,780
| -19% | -$260K |
|
712
Qualcomm
QCOM
$175B
| $1.09M | 0.01% |
17,355
| – | – |
|
713
CMS Energy
CMS
$21.5B
| $1.08M | 0.01% |
34,001
| – | – |
|
714
Ciena
CIEN
$18.6B
| $1.08M | 0.01% |
45,697
+30,540
| +201% | +$723K |
|
715
CTS Corp
CTS
$1.23B
| $1.08M | 0.01% |
56,154
| – | – |
|
716
Synaptics
SYNA
$2.72B
| $1.08M | 0.01% |
12,392
+9,520
| +331% | +$826K |
|
717
Idacorp
IDA
$6.77B
| $1.07M | 0.01% |
19,113
| – | – |
|
718
Dana Inc
DAN
$2.76B
| $1.07M | 0.01% |
51,998
-582
| -1% | -$12K |
|
|
TIME
719
DELISTED
Time Inc.
TIME
| $1.07M | 0.01% |
46,437
-10,086
| -18% | -$232K |
|
720
Progress Software
PRGS
$1.81B
| $1.06M | 0.01% |
38,640
-13,250
| -26% | -$365K |
|
721
Cognizant
CTSH
$33.8B
| $1.06M | 0.01% |
17,388
-5,530
| -24% | -$338K |
|
|
TFCF
722
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.01% |
32,955
-11,592
| -26% | -$374K |
|
|
CDK
723
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.01% |
19,636
-21,261
| -52% | -$1.15M |
|
|
GTY
724
Getty Realty Corp
GTY
$1.6B
| $1.06M | 0.01% |
65,500
-121
| -0.2% | -$1.95K |
|
725
American Eagle Outfitters
AEO
$3.18B
| $1.06M | 0.01% |
61,273
-14,010
| -19% | -$241K |
|