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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$8.82B
| $467K | ﹤0.01% |
79,320
+37,310
| +89% | +$220K |
|
952
Customers Bancorp
CUBI
$2.32B
| $464K | ﹤0.01% |
+17,260
| New | +$464K |
|
|
IPXL
953
DELISTED
Impax Laboratories, Inc.
IPXL
| $464K | ﹤0.01% |
10,100
-6,630
| -40% | -$305K |
|
|
GTS
954
DELISTED
Triple-S Management Corporation
GTS
| $461K | ﹤0.01% |
18,866
-253
| -1% | -$6.18K |
|
955
Brown-Forman Class B
BF.B
$13B
| $456K | ﹤0.01% |
14,213
| – | – |
|
|
MINI
956
DELISTED
Mobile Mini Inc
MINI
| $456K | ﹤0.01% |
10,856
| – | – |
|
|
ISIL
957
DELISTED
Intersil Corp
ISIL
| $454K | ﹤0.01% |
36,264
-44,830
| -55% | -$561K |
|
958
Evertec
EVTC
$2.14B
| $452K | ﹤0.01% |
21,300
| – | – |
|
959
Amkor Technology
AMKR
$6.29B
| $450K | ﹤0.01% |
75,200
-850
| -1% | -$5.09K |
|
|
TW
960
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $450K | ﹤0.01% |
3,580
| – | – |
|
961
NOV
NOV
$4.79B
| $448K | ﹤0.01% |
9,284
+4,623
| +99% | +$223K |
|
|
FINL
962
DELISTED
Finish Line
FINL
| $447K | ﹤0.01% |
16,085
-940
| -6% | -$26.1K |
|
963
Financial Institutions
FISI
$545M
| $446K | ﹤0.01% |
17,972
| – | – |
|
964
Trimble
TRMB
$19.2B
| $443K | ﹤0.01% |
+18,889
| New | +$443K |
|
965
Pentair
PNR
$18.2B
| $442K | ﹤0.01% |
9,562
| – | – |
|
|
POLY
966
DELISTED
Plantronics, Inc.
POLY
| $442K | ﹤0.01% |
7,850
-240
| -3% | -$13.5K |
|
967
Cato Corp
CATO
$91.1M
| $437K | ﹤0.01% |
11,280
-34,430
| -75% | -$1.33M |
|
968
Enerpac Tool Group
EPAC
$2.3B
| $437K | ﹤0.01% |
18,925
+4,060
| +27% | +$93.8K |
|
|
TFCFA
969
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $437K | ﹤0.01% |
13,438
-35,841
| -73% | -$1.17M |
|
970
Pilgrim's Pride
PPC
$10.4B
| $435K | ﹤0.01% |
18,950
| – | – |
|
971
CubeSmart
CUBE
$9.39B
| $431K | ﹤0.01% |
18,607
| – | – |
|
972
Helix Energy Solutions
HLX
$914M
| $430K | ﹤0.01% |
34,042
+23,390
| +220% | +$295K |
|
973
Medifast
MED
$154M
| $429K | ﹤0.01% |
+13,260
| New | +$429K |
|
974
New York Times
NYT
$9.59B
| $427K | ﹤0.01% |
31,260
| – | – |
|
975
Repligen
RGEN
$6.39B
| $427K | ﹤0.01% |
10,345
-1,650
| -14% | -$68.1K |
|