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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15.4B
| $1.05M | 0.01% |
44,902
-178,844
| -80% | -$4.2M |
|
|
PRXL
727
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.01% |
16,269
| – | – |
|
728
PNC Financial Services
PNC
$79.5B
| $1.04M | 0.01% |
10,878
| – | – |
|
|
OME
729
DELISTED
Omega Protein
OME
| $1.04M | 0.01% |
75,361
+2,000
| +3% | +$27.5K |
|
730
Huntsman Corp
HUN
$1.89B
| $1.03M | 0.01% |
46,544
+34,450
| +285% | +$760K |
|
731
Ross Stores
ROST
$48.4B
| $1.03M | 0.01% |
21,080
| – | – |
|
732
New Jersey Resources
NJR
$4.74B
| $1.02M | 0.01% |
37,112
-3,030
| -8% | -$83.4K |
|
733
EnerSys
ENS
$4B
| $1.02M | 0.01% |
14,465
-5,590
| -28% | -$393K |
|
|
SE
734
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.01% |
31,151
+23,910
| +330% | +$780K |
|
735
Royal Caribbean
RCL
$91.4B
| $1.01M | 0.01% |
12,851
-20,602
| -62% | -$1.62M |
|
|
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.01% |
25,677
-68,636
| -73% | -$2.69M |
|
|
RESI
737
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1M | 0.01% |
59,573
+8,240
| +16% | +$139K |
|
738
United Therapeutics
UTHR
$18.3B
| $994K | 0.01% |
5,717
+1,475
| +35% | +$256K |
|
739
McDonald's
MCD
$218B
| $993K | 0.01% |
10,444
-2,520
| -19% | -$240K |
|
740
Caleres
CAL
$503M
| $992K | 0.01% |
31,225
| – | – |
|
741
MKS Inc. Common Stock
MKSI
$7.73B
| $992K | 0.01% |
26,143
-887
| -3% | -$33.7K |
|
|
TMH
742
DELISTED
Team Health Holdings Inc
TMH
| $992K | 0.01% |
15,189
+8,350
| +122% | +$545K |
|
743
La-Z-Boy
LZB
$1.39B
| $991K | 0.01% |
37,610
| – | – |
|
|
WFM
744
DELISTED
Whole Foods Market Inc
WFM
| $975K | 0.01% |
24,720
+19,820
| +404% | +$782K |
|
|
ALJ
745
DELISTED
Alon U S A Energy Inc
ALJ
| $975K | 0.01% |
51,594
+23,800
| +86% | +$450K |
|
|
SYA
746
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $970K | 0.01% |
40,124
| – | – |
|
747
Boyd Gaming
BYD
$6.79B
| $969K | 0.01% |
64,785
+43,000
| +197% | +$643K |
|
748
Mid-America Apartment Communities
MAA
$16.6B
| $963K | 0.01% |
13,230
-6,830
| -34% | -$497K |
|
749
First Merchants
FRME
$2.31B
| $962K | 0.01% |
38,945
| – | – |
|
750
Sabra Healthcare REIT
SBRA
$4.57B
| $961K | 0.01% |
37,350
| – | – |
|