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 | |
|---|---|---|---|---|---|---|
751
Chubb
CB
$111B
| $959K | 0.01% |
9,428
-7,281
| -44% | -$741K |
|
752
E.W. Scripps
SSP
$257M
| $957K | 0.01% |
+41,871
| New | +$957K |
|
753
Adtalem Global Education
ATGE
$4.94B
| $955K | 0.01% |
31,853
-82,014
| -72% | -$2.46M |
|
754
Penske Automotive Group
PAG
$11.9B
| $950K | 0.01% |
18,232
-3,770
| -17% | -$196K |
|
755
Primerica
PRI
$8.88B
| $946K | 0.01% |
+20,710
| New | +$946K |
|
|
SHLM
756
DELISTED
Schulman (A.) Inc
SHLM
| $942K | 0.01% |
21,541
| – | – |
|
757
Advanced Energy
AEIS
$5.94B
| $940K | 0.01% |
34,210
| – | – |
|
758
SLM Corp
SLM
$5.86B
| $937K | 0.01% |
+94,930
| New | +$937K |
|
|
SIR
759
DELISTED
SELECT INCOME REIT
SIR
| $935K | 0.01% |
103,058
-10,214
| -9% | -$92.7K |
|
|
INFA
760
DELISTED
INFORMATICA CORP
INFA
| $935K | 0.01% |
19,285
-54,485
| -74% | -$2.64M |
|
|
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $931K | 0.01% |
+36,190
| New | +$931K |
|
762
OGE Energy
OGE
$8.96B
| $929K | 0.01% |
32,529
-9,889
| -23% | -$282K |
|
|
IRC
763
DELISTED
INLAND REAL ESTATE CORP
IRC
| $923K | 0.01% |
97,940
| – | – |
|
764
Cadence Bank
CADE
$7.02B
| $917K | 0.01% |
35,614
| – | – |
|
765
ScottsMiracle-Gro
SMG
$3.51B
| $908K | 0.01% |
15,327
-3,065
| -17% | -$182K |
|
766
Union Pacific
UNP
$127B
| $908K | 0.01% |
9,517
-365,888
| -97% | -$34.9M |
|
767
Southern Company
SO
$102B
| $903K | 0.01% |
21,540
-17,229
| -44% | -$722K |
|
|
NWLIA
768
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $903K | 0.01% |
3,772
| – | – |
|
769
First Busey Corp
BUSE
$2.19B
| $902K | 0.01% |
45,739
-36
| -0.1% | -$710 |
|
|
PVTB
770
DELISTED
PrivateBancorp Inc
PVTB
| $897K | 0.01% |
22,517
+5,510
| +32% | +$219K |
|
771
Douglas Emmett
DEI
$2.79B
| $887K | 0.01% |
32,938
-28,200
| -46% | -$759K |
|
772
Emcor
EME
$28.2B
| $887K | 0.01% |
18,565
| – | – |
|
773
The GEO Group
GEO
$3.12B
| $887K | 0.01% |
38,948
-510
| -1% | -$11.6K |
|
|
EFII
774
DELISTED
Electronics for Imaging
EFII
| $880K | 0.01% |
20,228
+14,139
| +232% | +$615K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $870K | 0.01% |
13,191
| – | – |
|