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 | |
|---|---|---|---|---|---|---|
801
Pediatrix Medical
MD
$1.46B
| $648K | 0.01% |
11,150
+5,050
| +83% | +$293K |
|
|
CSH
802
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $642K | 0.01% |
31,870
-275
| -0.9% | -$5.54K |
|
803
TE Connectivity
TEL
$62.1B
| $640K | 0.01% |
+10,356
| New | +$640K |
|
804
Trustmark
TRMK
$2.43B
| $638K | 0.01% |
25,840
| – | – |
|
805
Hexcel
HXL
$4.97B
| $635K | 0.01% |
15,524
-150
| -1% | -$6.14K |
|
806
JB Hunt Transport Services
JBHT
$13.4B
| $635K | 0.01% |
8,608
+4,353
| +102% | +$321K |
|
807
Delek US
DK
$1.72B
| $634K | 0.01% |
22,475
+13,165
| +141% | +$371K |
|
808
First Commonwealth Financial
FCF
$1.84B
| $633K | 0.01% |
68,669
| – | – |
|
809
S&T Bancorp
STBA
$1.49B
| $630K | 0.01% |
25,357
| – | – |
|
|
ANR
810
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $624K | 0.01% |
168,197
-2,485
| -1% | -$9.22K |
|
811
Broadridge
BR
$29.5B
| $623K | 0.01% |
14,960
+6,950
| +87% | +$289K |
|
|
ASCMA
812
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $620K | 0.01% |
9,395
-125
| -1% | -$8.25K |
|
813
Watts Water Technologies
WTS
$9.41B
| $616K | 0.01% |
9,980
| – | – |
|
814
Middleby
MIDD
$6.89B
| $613K | 0.01% |
7,413
-171
| -2% | -$14.1K |
|
815
TTM Technologies
TTMI
$4.84B
| $612K | 0.01% |
74,627
-46,320
| -38% | -$380K |
|
816
SITE Centers
SITC
$467M
| $607K | 0.01% |
26,702
| – | – |
|
|
DFT
817
DELISTED
DuPont Fabros Technology Inc.
DFT
| $606K | 0.01% |
+22,496
| New | +$606K |
|
|
HT
818
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $605K | 0.01% |
22,538
-200
| -0.9% | -$5.37K |
|
|
CVD
819
DELISTED
COVANCE INC.
CVD
| $605K | 0.01% |
7,071
+1,027
| +17% | +$87.9K |
|
820
Benchmark Electronics
BHE
$1.42B
| $603K | 0.01% |
23,660
| – | – |
|
821
Oneok
OKE
$46.4B
| $602K | 0.01% |
+8,838
| New | +$602K |
|
822
Sunstone Hotel Investors
SHO
$1.85B
| $599K | 0.01% |
40,116
+325
| +0.8% | +$4.85K |
|
|
VRE
823
Veris Residential
VRE
$1.49B
| $595K | 0.01% |
27,720
| – | – |
|
824
Scholastic
SCHL
$685M
| $594K | 0.01% |
17,421
-350
| -2% | -$11.9K |
|
|
AGN
825
DELISTED
ALLERGAN INC
AGN
| $591K | 0.01% |
3,493
-181,477
| -98% | -$30.7M |
|