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 | |
|---|---|---|---|---|---|---|
|
HNGR
876
DELISTED
Hanger Inc.
HNGR
| $502K | ﹤0.01% |
15,975
-475
| -3% | -$14.9K |
|
|
LLTC
877
DELISTED
Linear Technology Corp
LLTC
| $501K | ﹤0.01% |
+10,654
| New | +$501K |
|
878
Fortune Brands Innovations
FBIN
$7.12B
| $493K | ﹤0.01% |
14,450
+6,201
| +75% | +$212K |
|
879
Albany International
AIN
$1.71B
| $492K | ﹤0.01% |
12,969
-6,740
| -34% | -$256K |
|
880
Graco
GGG
$14B
| $492K | ﹤0.01% |
18,909
+375
| +2% | +$9.76K |
|
|
JNS
881
DELISTED
Janus Capital Group Inc
JNS
| $492K | ﹤0.01% |
39,395
-560
| -1% | -$6.99K |
|
882
Estee Lauder
EL
$30.1B
| $491K | ﹤0.01% |
+6,610
| New | +$491K |
|
|
EVRI
883
DELISTED
Everi Holdings
EVRI
| $486K | ﹤0.01% |
54,659
-1,150
| -2% | -$10.2K |
|
884
Expro
XPRO
$1.43B
| $486K | ﹤0.01% |
+3,293
| New | +$486K |
|
|
LO
885
DELISTED
LORILLARD INC COM STK
LO
| $485K | ﹤0.01% |
+7,953
| New | +$485K |
|
886
Kellanova
K
$27.6B
| $482K | ﹤0.01% |
+7,817
| New | +$482K |
|
|
WGL
887
DELISTED
Wgl Holdings
WGL
| $481K | ﹤0.01% |
11,163
| – | – |
|
888
Horace Mann Educators
HMN
$1.94B
| $477K | ﹤0.01% |
15,262
-10
| -0.1% | -$313 |
|
889
Matthews International
MATW
$763M
| $475K | ﹤0.01% |
11,435
-8,595
| -43% | -$357K |
|
|
MESG
890
DELISTED
XURA INC COM (DE)
MESG
| $475K | ﹤0.01% |
17,795
-17,440
| -49% | -$466K |
|
|
KMR
891
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $473K | ﹤0.01% |
+6,185
| New | +$473K |
|
892
Employers Holdings
EIG
$983M
| $471K | ﹤0.01% |
22,221
+310
| +1% | +$6.57K |
|
893
Nelnet
NNI
$4.46B
| $469K | ﹤0.01% |
11,317
| – | – |
|
|
SVC
894
Service Properties Trust
SVC
$476M
| $468K | ﹤0.01% |
15,501
| – | – |
|
|
AEC
895
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $468K | ﹤0.01% |
+25,960
| New | +$468K |
|
896
Booz Allen Hamilton
BAH
$12.9B
| $467K | ﹤0.01% |
22,010
| – | – |
|
|
AOI
897
DELISTED
Alliance One International, Inc.
AOI
| $467K | ﹤0.01% |
18,692
-153
| -0.8% | -$3.82K |
|
898
CSG Systems International
CSGS
$1.86B
| $466K | ﹤0.01% |
17,850
+1,850
| +12% | +$48.3K |
|
|
OVTI
899
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $466K | ﹤0.01% |
21,179
+1,020
| +5% | +$22.4K |
|
|
NP
900
DELISTED
Neenah, Inc. Common Stock
NP
| $465K | ﹤0.01% |
8,741
-350
| -4% | -$18.6K |
|