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 | |
|---|---|---|---|---|---|---|
|
PTRY
901
DELISTED
PANTRY INC (THE)
PTRY
| $464K | ﹤0.01% |
28,616
-5,135
| -15% | -$83.3K |
|
|
HAR
902
DELISTED
Harman International Industries
HAR
| $462K | ﹤0.01% |
4,302
-59,899
| -93% | -$6.43M |
|
903
Zoetis
ZTS
$65.7B
| $460K | ﹤0.01% |
+14,262
| New | +$460K |
|
|
904
Best Buy
BBY
$15.9B
| $459K | ﹤0.01% |
14,805
-1,633,821
| -99% | -$50.7M |
|
|
FTD
905
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $459K | ﹤0.01% |
14,426
-3,180
| -18% | -$101K |
|
|
SGY
906
DELISTED
Stone Energy
SGY
| $459K | ﹤0.01% |
173
-3
| -2% | -$7.96K |
|
|
ILG
907
DELISTED
ILG, Inc Common Stock
ILG
| $457K | ﹤0.01% |
20,818
+10,175
| +96% | +$223K |
|
908
IAC Inc
IAC
$2.89B
| $456K | ﹤0.01% |
36,818
-2,238
| -6% | -$27.7K |
|
909
Mid-America Apartment Communities
MAA
$16.6B
| $455K | ﹤0.01% |
+6,224
| New | +$455K |
|
910
Merit Medical Systems
MMSI
$5.07B
| $455K | ﹤0.01% |
30,160
-600
| -2% | -$9.05K |
|
911
Fluor
FLR
$6.63B
| $454K | ﹤0.01% |
+5,898
| New | +$454K |
|
|
PMC
912
DELISTED
PharMerica Corporation
PMC
| $452K | ﹤0.01% |
15,798
-14,135
| -47% | -$404K |
|
913
Tapestry
TPR
$22.2B
| $451K | ﹤0.01% |
+13,194
| New | +$451K |
|
914
Financial Institutions
FISI
$545M
| $449K | ﹤0.01% |
19,172
| – | – |
|
915
MGE Energy Inc
MGEE
$3.08B
| $448K | ﹤0.01% |
11,335
| – | – |
|
916
Argan
AGX
$3.18B
| $447K | ﹤0.01% |
11,979
-6,970
| -37% | -$260K |
|
917
AMC Networks
AMCX
$357M
| $447K | ﹤0.01% |
7,266
+2,500
| +52% | +$154K |
|
918
W.R. Berkley
WRB
$28B
| $447K | ﹤0.01% |
32,576
-76,929
| -70% | -$1.06M |
|
919
Harte-Hanks
HHS
$28.3M
| $444K | ﹤0.01% |
6,172
-152
| -2% | -$10.9K |
|
|
TMH
920
DELISTED
Team Health Holdings Inc
TMH
| $443K | ﹤0.01% |
8,877
-325
| -4% | -$16.2K |
|
921
Kite Realty
KRG
$4.95B
| $442K | ﹤0.01% |
17,992
| – | – |
|
|
AGN
922
DELISTED
Allergan plc
AGN
| $442K | ﹤0.01% |
1,983
-55,960
| -97% | -$12.5M |
|
923
Trustco Bank Corp NY
TRST
$746M
| $441K | ﹤0.01% |
13,202
+105
| +0.8% | +$3.51K |
|
924
NiSource
NI
$19.3B
| $439K | ﹤0.01% |
+28,425
| New | +$439K |
|
925
Fossil Group
FOSL
$168M
| $437K | ﹤0.01% |
+4,184
| New | +$437K |
|