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 | |
|---|---|---|---|---|---|---|
901
Oppenheimer Holdings
OPY
$806M
| $313K | ﹤0.01% |
15,455
-515
| -3% | -$10.4K |
|
|
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
| $313K | ﹤0.01% |
11,559
-18,510
| -62% | -$501K |
|
|
BNCL
903
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $313K | ﹤0.01% |
26,959
-4,839
| -15% | -$56.2K |
|
|
MSCC
904
DELISTED
Microsemi Corp
MSCC
| $312K | ﹤0.01% |
12,275
-80
| -0.6% | -$2.03K |
|
905
Sherwin-Williams
SHW
$89.8B
| $310K | ﹤0.01% |
4,251
-5,697
| -57% | -$415K |
|
906
NorthWestern Energy
NWE
$3.51B
| $309K | ﹤0.01% |
6,819
-148
| -2% | -$6.71K |
|
907
Silgan Holdings
SLGN
$4.71B
| $308K | ﹤0.01% |
13,110
-304,776
| -96% | -$7.16M |
|
|
CODE
908
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $308K | ﹤0.01% |
13,513
-21,948
| -62% | -$500K |
|
909
CVB Financial
CVBF
$2.77B
| $303K | ﹤0.01% |
21,120
| – | – |
|
|
PRSU
910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $303K | ﹤0.01% |
14,670
| – | – |
|
911
Ducommun
DCO
$1.39B
| $301K | ﹤0.01% |
10,980
-360
| -3% | -$9.87K |
|
|
NPKI
912
NPK International Inc.
NPKI
$889M
| $300K | ﹤0.01% |
24,095
| – | – |
|
913
International Flavors & Fragrances
IFF
$16.8B
| $299K | ﹤0.01% |
3,122
-2,447
| -44% | -$234K |
|
914
PG&E
PCG
$34B
| $299K | ﹤0.01% |
6,649
-28,109
| -81% | -$1.26M |
|
915
Waste Connections
WCN
$45.3B
| $299K | ﹤0.01% |
9,243
| – | – |
|
916
CSG Systems International
CSGS
$1.86B
| $298K | ﹤0.01% |
11,340
-6,510
| -36% | -$171K |
|
917
Super Micro Computer
SMCI
$26.7B
| $297K | ﹤0.01% |
101,000
-27,050
| -21% | -$79.5K |
|
|
AAN.A
918
DELISTED
AARON'S INC CL-A
AAN.A
| $297K | ﹤0.01% |
12,215
-36,280
| -75% | -$882K |
|
919
FNB Corp
FNB
$5.89B
| $295K | ﹤0.01% |
24,603
-44,613
| -64% | -$535K |
|
920
First Commonwealth Financial
FCF
$1.84B
| $294K | ﹤0.01% |
35,031
-33,638
| -49% | -$282K |
|
921
Quad
QUAD
$333M
| $294K | ﹤0.01% |
15,260
-360
| -2% | -$6.94K |
|
|
RSTI
922
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $293K | ﹤0.01% |
12,720
-50
| -0.4% | -$1.15K |
|
923
Sysco
SYY
$38.9B
| $292K | ﹤0.01% |
7,700
-70,152
| -90% | -$2.66M |
|
924
Kratos Defense & Security Solutions
KTOS
$11.7B
| $291K | ﹤0.01% |
44,434
-11,140
| -20% | -$73K |
|
925
Navient
NAVI
$1.28B
| $291K | ﹤0.01% |
16,452
-87
| -0.5% | -$1.54K |
|