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 | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$4.26B
| $333K | ﹤0.01% |
7,905
-250
| -3% | -$10.5K |
|
877
NBT Bancorp
NBTB
$2.27B
| $332K | ﹤0.01% |
14,741
-652
| -4% | -$14.7K |
|
|
SWC
878
DELISTED
Stillwater Mining Co
SWC
| $332K | ﹤0.01% |
+22,110
| New | +$332K |
|
|
PXD
879
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | ﹤0.01% |
1,678
+130
| +8% | +$25.6K |
|
|
SE
880
DELISTED
Spectra Energy Corp Wi
SE
| $331K | ﹤0.01% |
8,441
-14,795
| -64% | -$580K |
|
881
Synaptics
SYNA
$2.72B
| $330K | ﹤0.01% |
+4,514
| New | +$330K |
|
|
WPX
882
DELISTED
WPX Energy, Inc.
WPX
| $330K | ﹤0.01% |
13,730
-18,940
| -58% | -$455K |
|
|
FGL
883
DELISTED
Fidelity & Guaranty Life
FGL
| $330K | ﹤0.01% |
15,460
-830
| -5% | -$17.7K |
|
884
AAR Corp
AIR
$2.67B
| $329K | ﹤0.01% |
13,622
-32,989
| -71% | -$797K |
|
885
Steris
STE
$24.6B
| $328K | ﹤0.01% |
6,077
-110
| -2% | -$5.94K |
|
|
HNGR
886
DELISTED
Hanger Inc.
HNGR
| $327K | ﹤0.01% |
15,925
-50
| -0.3% | -$1.03K |
|
887
Crown Castle
CCI
$41.5B
| $326K | ﹤0.01% |
4,050
-42,557
| -91% | -$3.43M |
|
888
PPL Corp
PPL
$26.7B
| $325K | ﹤0.01% |
10,618
-21,686
| -67% | -$664K |
|
889
V2X
VVX
$1.7B
| $325K | ﹤0.01% |
+16,649
| New | +$325K |
|
|
ANK
890
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $324K | ﹤0.01% |
6,015
-30
| -0.5% | -$1.62K |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $323K | ﹤0.01% |
+9,255
| New | +$323K |
|
892
Sempra
SRE
$54.8B
| $320K | ﹤0.01% |
6,080
-12,320
| -67% | -$648K |
|
893
Huron Consulting
HURN
$2.44B
| $319K | ﹤0.01% |
+5,240
| New | +$319K |
|
894
Air Products & Chemicals
APD
$65.2B
| $317K | ﹤0.01% |
2,632
-5,952
| -69% | -$717K |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | ﹤0.01% |
6,051
| – | – |
|
|
WFT
896
DELISTED
Weatherford International plc
WFT
| $317K | ﹤0.01% |
15,219
-84,650
| -85% | -$1.76M |
|
897
Univest Financial
UVSP
$886M
| $315K | ﹤0.01% |
16,790
| – | – |
|
|
B
898
DELISTED
Barnes Group Inc.
B
| $314K | ﹤0.01% |
10,335
-18,750
| -64% | -$570K |
|
899
Nelnet
NNI
$4.46B
| $313K | ﹤0.01% |
7,265
-4,052
| -36% | -$175K |
|
900
New York Times
NYT
$9.59B
| $313K | ﹤0.01% |
27,920
| – | – |
|