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 | |
|---|---|---|---|---|---|---|
|
KNL
826
DELISTED
Knoll, Inc.
KNL
| $748K | 0.01% |
29,880
| – | – |
|
827
Iron Mountain
IRM
$28.6B
| $745K | 0.01% |
24,037
-609,470
| -96% | -$18.9M |
|
828
Independent Bank Corp
IBCP
$657M
| $743K | 0.01% |
54,790
+13,530
| +33% | +$183K |
|
829
SITE Centers
SITC
$463M
| $743K | 0.01% |
37,323
-1,189
| -3% | -$23.7K |
|
830
AMN Healthcare
AMN
$699M
| $740K | 0.01% |
23,428
-16,010
| -41% | -$506K |
|
831
CACI
CACI
$10.9B
| $735K | 0.01% |
9,092
+2,990
| +49% | +$242K |
|
832
Kinder Morgan
KMI
$61.3B
| $735K | 0.01% |
19,140
-283,532
| -94% | -$10.9M |
|
833
Unisys
UIS
$282M
| $735K | 0.01% |
36,785
-16,037
| -30% | -$320K |
|
834
Marriott Vacations Worldwide
VAC
$2.67B
| $735K | 0.01% |
8,012
+278
| +4% | +$25.5K |
|
835
Allegion
ALLE
$15B
| $732K | 0.01% |
12,165
-1
| -0% | -$60 |
|
|
EVRI
836
DELISTED
Everi Holdings
EVRI
| $732K | 0.01% |
94,559
| – | – |
|
837
Tennant Co
TNC
$1.5B
| $730K | 0.01% |
11,166
| – | – |
|
838
Hillenbrand
HI
$1.73B
| $729K | 0.01% |
23,760
-985
| -4% | -$30.2K |
|
839
Visteon
VC
$3.4B
| $726K | 0.01% |
6,920
+480
| +7% | +$50.4K |
|
|
CBL
840
DELISTED
CBL& Associates Properties, Inc.
CBL
| $725K | 0.01% |
44,747
| – | – |
|
841
Douglas Dynamics
PLOW
$752M
| $724K | 0.01% |
33,695
+240
| +0.7% | +$5.16K |
|
|
HPY
842
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $723K | 0.01% |
13,385
| – | – |
|
843
Euronet Worldwide
EEFT
$3.6B
| $718K | 0.01% |
11,635
+7,510
| +182% | +$463K |
|
844
Selective Insurance
SIGI
$4.81B
| $717K | 0.01% |
25,560
| – | – |
|
|
NUVA
845
DELISTED
NuVasive, Inc.
NUVA
| $717K | 0.01% |
15,125
-330
| -2% | -$15.6K |
|
846
Grand Canyon Education
LOPE
$5.89B
| $716K | 0.01% |
16,889
+6,840
| +68% | +$290K |
|
847
Pinnacle West Capital
PNW
$10.5B
| $711K | 0.01% |
12,504
| – | – |
|
848
Rogers Corp
ROG
$1.47B
| $710K | 0.01% |
+10,730
| New | +$710K |
|
849
DXP Enterprises
DXPE
$1.85B
| $707K | 0.01% |
15,200
+450
| +3% | +$20.9K |
|
850
RLJ Lodging Trust
RLJ
$1.15B
| $696K | 0.01% |
23,369
| – | – |
|