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 | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.36B
| $771K | 0.01% |
13,791
+5,540
| +67% | +$310K |
|
|
AMTG
752
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $771K | 0.01% |
46,090
-23,210
| -33% | -$388K |
|
|
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.01% |
10,325
-15,185
| -60% | -$1.13M |
|
|
ITMN
754
DELISTED
INTERMUNE INC
ITMN
| $765K | 0.01% |
+17,332
| New | +$765K |
|
755
Axos Financial
AX
$5.22B
| $763K | 0.01% |
+41,552
| New | +$763K |
|
|
UPL
756
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $763K | 0.01% |
25,709
| – | – |
|
757
Post Holdings
POST
$5.74B
| $761K | 0.01% |
22,836
+6,364
| +39% | +$212K |
|
|
ORIT
758
DELISTED
Oritani Financial Corp. New
ORIT
| $761K | 0.01% |
49,421
+37,440
| +312% | +$577K |
|
759
Arch Capital
ACGL
$34.5B
| $760K | 0.01% |
39,708
+4,074
| +11% | +$78K |
|
760
Commault Systems
CVLT
$7.99B
| $759K | 0.01% |
15,433
+5,075
| +49% | +$250K |
|
|
PLL
761
DELISTED
PALL CORP
PLL
| $758K | 0.01% |
8,874
+4,427
| +100% | +$378K |
|
762
T Rowe Price
TROW
$23.2B
| $757K | 0.01% |
8,968
+5,958
| +198% | +$503K |
|
|
CTB
763
DELISTED
Cooper Tire & Rubber Co.
CTB
| $754K | 0.01% |
+25,139
| New | +$754K |
|
|
MZTI
764
The Marzetti Company Common Stock
MZTI
$5.06B
| $750K | 0.01% |
7,886
-433
| -5% | -$41.2K |
|
|
OMG
765
DELISTED
OM GROUP INC.
OMG
| $750K | 0.01% |
23,120
+11,065
| +92% | +$359K |
|
|
CODE
766
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $747K | 0.01% |
35,461
-28,835
| -45% | -$607K |
|
|
DX
767
Dynex Capital
DX
$1.63B
| $738K | 0.01% |
27,783
| – | – |
|
|
TXNM
768
TXNM Energy, Inc.
TXNM
$6B
| $738K | 0.01% |
25,156
| – | – |
|
769
PTC
PTC
$24.7B
| $737K | 0.01% |
19,000
-1,720
| -8% | -$66.7K |
|
|
NCI
770
DELISTED
Navigant Consulting, Inc.
NCI
| $737K | 0.01% |
42,250
| – | – |
|
771
VF Corp
VFC
$5.99B
| $735K | 0.01% |
+12,395
| New | +$735K |
|
|
CUB
772
DELISTED
Cubic Corporation
CUB
| $730K | 0.01% |
16,405
-2,340
| -12% | -$104K |
|
|
ELX
773
DELISTED
EMULEX CORP
ELX
| $729K | 0.01% |
127,932
-330
| -0.3% | -$1.88K |
|
774
Green Plains
GPRE
$631M
| $724K | 0.01% |
+22,030
| New | +$724K |
|
775
Portland General Electric
POR
$4.66B
| $709K | 0.01% |
20,449
-200
| -1% | -$6.93K |
|