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 | |
|---|---|---|---|---|---|---|
|
FDML
851
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $540K | 0.01% |
26,710
-325
| -1% | -$6.57K |
|
852
RLJ Lodging Trust
RLJ
$1.15B
| $539K | 0.01% |
18,643
| – | – |
|
853
RLI Corp
RLI
$6.16B
| $538K | 0.01% |
+23,486
| New | +$538K |
|
|
ZEP
854
DELISTED
ZEP INC COM STK (DE)
ZEP
| $537K | 0.01% |
30,420
-575
| -2% | -$10.2K |
|
|
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
| $535K | 0.01% |
22
+10
| +83% | +$243K |
|
856
Live Nation Entertainment
LYV
$40.3B
| $531K | 0.01% |
21,519
| – | – |
|
857
Stifel
SF
$11.8B
| $530K | 0.01% |
16,800
+5,625
| +50% | +$177K |
|
|
GNC
858
DELISTED
GNC Holdings, Inc.
GNC
| $530K | 0.01% |
15,555
+1,675
| +12% | +$57.1K |
|
|
IPXL
859
DELISTED
Impax Laboratories, Inc.
IPXL
| $529K | 0.01% |
17,635
-7,995
| -31% | -$240K |
|
|
ALJ
860
DELISTED
Alon U S A Energy Inc
ALJ
| $529K | 0.01% |
42,500
+21,320
| +101% | +$265K |
|
861
Ametek
AME
$44.1B
| $524K | 0.01% |
10,028
+5,414
| +117% | +$283K |
|
|
GAP
862
The Gap, Inc.
GAP
$8.44B
| $523K | 0.01% |
12,582
-10,977
| -47% | -$456K |
|
|
MCF
863
DELISTED
Contango Oil & Gas Co.
MCF
| $522K | 0.01% |
+12,330
| New | +$522K |
|
864
Vital Energy
VTLE
$639M
| $521K | 0.01% |
+841
| New | +$521K |
|
|
AAT
865
American Assets Trust
AAT
$1.28B
| $519K | 0.01% |
15,013
-260
| -2% | -$8.99K |
|
866
Ashland
ASH
$2.43B
| $518K | 0.01% |
9,734
-109,084
| -92% | -$5.8M |
|
|
ARI
867
Apollo Commercial Real Estate
ARI
$1.5B
| $515K | 0.01% |
+31,260
| New | +$515K |
|
|
HOT
868
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $514K | 0.01% |
+6,357
| New | +$514K |
|
869
M&T Bank
MTB
$31.2B
| $512K | ﹤0.01% |
+4,126
| New | +$512K |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $512K | ﹤0.01% |
8,110
-710
| -8% | -$44.8K |
|
871
Jack in the Box
JACK
$351M
| $508K | ﹤0.01% |
8,490
-22,680
| -73% | -$1.36M |
|
|
NEWP
872
DELISTED
NEWPORT CORP
NEWP
| $506K | ﹤0.01% |
27,345
-425
| -2% | -$7.86K |
|
|
NWLIA
873
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $506K | ﹤0.01% |
2,029
| – | – |
|
874
Centene
CNC
$16.4B
| $505K | ﹤0.01% |
26,712
-2,580
| -9% | -$48.8K |
|
875
BOK Financial
BOKF
$7.07B
| $503K | ﹤0.01% |
7,560
-12,707
| -63% | -$845K |
|