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 | |
|---|---|---|---|---|---|---|
801
Griffon
GFF
$3.61B
| $796K | 0.01% |
50,017
-1,100
| -2% | -$17.5K |
|
|
HCC
802
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $794K | 0.01% |
10,335
-16,424
| -61% | -$1.26M |
|
803
MGE Energy Inc
MGEE
$3.08B
| $793K | 0.01% |
20,470
+9,930
| +94% | +$385K |
|
804
Sensient Technologies
SXT
$4.52B
| $785K | 0.01% |
11,494
| – | – |
|
805
LiveRamp
RAMP
$1.73B
| $782K | 0.01% |
44,477
| – | – |
|
|
HNGR
806
DELISTED
Hanger Inc.
HNGR
| $780K | 0.01% |
33,275
+17,940
| +117% | +$421K |
|
807
Gray Television
GTN
$598M
| $774K | 0.01% |
49,340
+24,710
| +100% | +$388K |
|
808
Southwest Gas
SWX
$5.65B
| $768K | 0.01% |
14,440
| – | – |
|
809
Glacier Bancorp
GBCI
$5.8B
| $767K | 0.01% |
26,058
| – | – |
|
810
Bank OZK
OZK
$5.88B
| $766K | 0.01% |
16,740
-270
| -2% | -$12.4K |
|
811
Matsons
MATX
$3.29B
| $765K | 0.01% |
18,200
| – | – |
|
|
BKS
812
DELISTED
Barnes & Noble
BKS
| $765K | 0.01% |
44,941
+9,324
| +26% | +$159K |
|
|
THOR
813
DELISTED
THORATEC CORPORATION
THOR
| $764K | 0.01% |
17,135
-5
| -0% | -$223 |
|
814
WEC Energy
WEC
$35.6B
| $763K | 0.01% |
16,968
-8,530
| -33% | -$384K |
|
815
FerroAtlántica
GSM
$773M
| $762K | 0.01% |
43,040
-3,240
| -7% | -$57.4K |
|
816
AGNC Investment
AGNC
$10.7B
| $758K | 0.01% |
41,278
-1,669,316
| -98% | -$30.7M |
|
|
ILG
817
DELISTED
ILG, Inc Common Stock
ILG
| $758K | 0.01% |
33,183
| – | – |
|
|
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $757K | 0.01% |
+43,540
| New | +$757K |
|
|
UCB
819
United Community Banks, Inc.
UCB
$3.94B
| $754K | 0.01% |
36,144
| – | – |
|
820
Acco Brands
ACCO
$361M
| $753K | 0.01% |
96,965
| – | – |
|
|
GNCMA
821
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $753K | 0.01% |
44,282
+23,610
| +114% | +$401K |
|
822
Amphenol
APH
$145B
| $750K | 0.01% |
51,760
-27,392
| -35% | -$397K |
|
823
Moog
MOG.A
$6.27B
| $749K | 0.01% |
10,600
| – | – |
|
824
W.P. Carey
WPC
$15B
| $749K | 0.01% |
12,971
-2,614
| -17% | -$151K |
|
825
Ameris Bancorp
ABCB
$5.1B
| $748K | 0.01% |
29,583
| – | – |
|