Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
+$59.4M |
| 2 |
Hartford Financial Services
HIG
|
+$57.4M |
| 3 |
Eastman Chemical
EMN
|
+$56.6M |
| 4 |
General Motors
GM
|
+$49.1M |
| 5 |
Air Products & Chemicals
APD
|
+$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$73.8M |
| 2 |
Under Armour
UAA
|
+$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$39.5M |
| 5 |
Weyerhaeuser
WY
|
+$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
InterDigital
IDCC
$8.33B
| $519K | ﹤0.01% |
9,129
+3,310
| +57% | +$188K |
|
927
Alliant Energy
LNT
$16.7B
| $519K | ﹤0.01% |
17,998
-15,098
| -46% | -$435K |
|
|
CHSP
928
DELISTED
Chesapeake Lodging Trust
CHSP
| $517K | ﹤0.01% |
16,950
| – | – |
|
|
EVHC
929
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $516K | ﹤0.01% |
4,369
-4,292
| -50% | -$507K |
|
|
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
| $513K | ﹤0.01% |
7,517
| – | – |
|
931
Addus HomeCare
ADUS
$2.03B
| $512K | ﹤0.01% |
18,380
-1,140
| -6% | -$31.8K |
|
932
Avista
AVA
$2.95B
| $504K | ﹤0.01% |
16,456
| – | – |
|
|
SEMG
933
DELISTED
SEMGROUP CORPORATION
SEMG
| $504K | ﹤0.01% |
6,340
| – | – |
|
934
Ennis
EBF
$463M
| $503K | ﹤0.01% |
27,080
+690
| +3% | +$12.8K |
|
935
WD-40
WDFC
$2.86B
| $502K | ﹤0.01% |
5,760
| – | – |
|
|
NTRI
936
DELISTED
NutriSystem, Inc.
NTRI
| $501K | ﹤0.01% |
20,130
-23,700
| -54% | -$590K |
|
937
ODP
ODP
$624M
| $500K | ﹤0.01% |
5,768
| – | – |
|
938
Williams Companies
WMB
$71.8B
| $500K | ﹤0.01% |
8,720
-41,680
| -83% | -$2.39M |
|
939
Commercial Metals
CMC
$6.47B
| $498K | ﹤0.01% |
30,990
-6,780
| -18% | -$109K |
|
940
Goodyear
GT
$2.43B
| $498K | ﹤0.01% |
+16,515
| New | +$498K |
|
|
CATM
941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $498K | ﹤0.01% |
13,451
| – | – |
|
942
Big 5 Sporting Goods
BGFV
$32.8M
| $497K | ﹤0.01% |
34,980
| – | – |
|
943
OFG Bancorp
OFG
$1.95B
| $497K | ﹤0.01% |
+46,602
| New | +$497K |
|
944
Sunstone Hotel Investors
SHO
$1.85B
| $493K | ﹤0.01% |
32,822
| – | – |
|
945
Matrix Service
MTRX
$353M
| $488K | ﹤0.01% |
26,690
+11,640
| +77% | +$213K |
|
|
NEWP
946
DELISTED
NEWPORT CORP
NEWP
| $487K | ﹤0.01% |
25,670
| – | – |
|
947
Matador Resources
MTDR
$5.93B
| $484K | ﹤0.01% |
+19,365
| New | +$484K |
|
948
Argan
AGX
$3.18B
| $480K | ﹤0.01% |
11,894
+2,240
| +23% | +$90.4K |
|
949
Vornado Realty Trust
VNO
$8.25B
| $470K | ﹤0.01% |
6,123
-47,046
| -88% | -$3.61M |
|
|
LLTC
950
DELISTED
Linear Technology Corp
LLTC
| $469K | ﹤0.01% |
10,610
-65,690
| -86% | -$2.9M |
|