Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$14B
| $460K | 0.01% |
18,909
| – | – |
|
|
YHOO
802
DELISTED
Yahoo Inc
YHOO
| $459K | 0.01% |
11,275
-11,480
| -50% | -$467K |
|
803
Fossil Group
FOSL
$162M
| $458K | 0.01% |
4,880
+696
| +17% | +$65.3K |
|
804
JetBlue
JBLU
$1.85B
| $458K | 0.01% |
43,128
-179,627
| -81% | -$1.91M |
|
|
RFP
805
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | 0.01% |
29,266
-32,323
| -52% | -$506K |
|
806
J&J Snack Foods
JJSF
$2.04B
| $456K | 0.01% |
4,870
+2,320
| +91% | +$217K |
|
|
SIVB
807
DELISTED
SVB Financial Group
SIVB
| $455K | 0.01% |
+4,060
| New | +$455K |
|
|
FINL
808
DELISTED
Finish Line
FINL
| $453K | 0.01% |
18,100
-140
| -0.8% | -$3.5K |
|
|
PX
809
DELISTED
Praxair Inc
PX
| $446K | 0.01% |
3,461
-9,812
| -74% | -$1.26M |
|
|
PES
810
DELISTED
Pioneer Energy Services Corp.
PES
| $442K | 0.01% |
31,535
+21,020
| +200% | +$295K |
|
811
Air Lease Corp
AL
$7.1B
| $439K | 0.01% |
+13,500
| New | +$439K |
|
812
IAC Inc
IAC
$2.91B
| $434K | 0.01% |
36,818
| – | – |
|
813
Kite Realty
KRG
$4.97B
| $432K | 0.01% |
17,814
-178
| -1% | -$4.32K |
|
|
NP
814
DELISTED
Neenah, Inc. Common Stock
NP
| $432K | 0.01% |
8,076
-665
| -8% | -$35.6K |
|
815
Financial Institutions
FISI
$545M
| $431K | 0.01% |
19,172
| – | – |
|
|
CUB
816
DELISTED
Cubic Corporation
CUB
| $427K | 0.01% |
9,120
-7,285
| -44% | -$341K |
|
817
Horace Mann Educators
HMN
$1.93B
| $423K | 0.01% |
14,850
-412
| -3% | -$11.7K |
|
|
LBY
818
DELISTED
Libbey, Inc.
LBY
| $419K | 0.01% |
15,943
-19,114
| -55% | -$502K |
|
|
WIN
819
DELISTED
Windstream Holdings Inc
WIN
| $418K | 0.01% |
4,955
-31,709
| -86% | -$2.67M |
|
820
Artisan Partners
APAM
$3.27B
| $416K | 0.01% |
8,000
+4,360
| +120% | +$227K |
|
821
Vaalco Energy
EGY
$425M
| $416K | 0.01% |
48,895
-89,970
| -65% | -$765K |
|
822
Hyster-Yale Materials Handling
HY
$639M
| $416K | 0.01% |
5,807
-383
| -6% | -$27.4K |
|
823
Community Health Systems
CYH
$412M
| $415K | 0.01% |
9,174
+3,797
| +71% | +$172K |
|
824
MGE Energy Inc
MGEE
$3.1B
| $415K | 0.01% |
11,140
-195
| -2% | -$7.26K |
|
|
QLGC
825
DELISTED
QLOGIC CORP
QLGC
| $415K | 0.01% |
45,350
-43,065
| -49% | -$394K |
|