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 | |
|---|---|---|---|---|---|---|
|
1001
Teradata
TDC
$2B
| $208K | ﹤0.01% |
4,959
-1,229,158
| -100% | -$51.6M |
|
1002
KRONOS Worldwide
KRO
$694M
| $207K | ﹤0.01% |
+15,000
| New | +$207K |
|
1003
Tompkins Financial
TMP
$1B
| $206K | ﹤0.01% |
4,680
| – | – |
|
|
CCMP
1004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $206K | ﹤0.01% |
4,980
-10
| -0.2% | -$414 |
|
|
MN
1005
DELISTED
MANNING & NAPIER, INC.
MN
| $205K | ﹤0.01% |
12,220
-1,050
| -8% | -$17.6K |
|
|
LVNTA
1006
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $205K | ﹤0.01% |
5,400
-4,795
| -47% | -$182K |
|
|
LO
1007
DELISTED
LORILLARD INC COM STK
LO
| $205K | ﹤0.01% |
3,430
-4,523
| -57% | -$270K |
|
|
TIBX
1008
DELISTED
TIBCO SOFTWARE INC
TIBX
| $205K | ﹤0.01% |
8,655
-2,900
| -25% | -$68.7K |
|
|
CAVM
1009
DELISTED
Cavium, Inc.
CAVM
| $204K | ﹤0.01% |
4,099
-220
| -5% | -$10.9K |
|
1010
Skyworks Solutions
SWKS
$11.1B
| $204K | ﹤0.01% |
+3,517
| New | +$204K |
|
|
FOE
1011
DELISTED
Ferro Corporation
FOE
| $204K | ﹤0.01% |
14,053
-3,190
| -19% | -$46.3K |
|
1012
Estee Lauder
EL
$30.1B
| $202K | ﹤0.01% |
2,700
-3,910
| -59% | -$293K |
|
1013
MRC Global
MRC
$1.23B
| $202K | ﹤0.01% |
+8,670
| New | +$202K |
|
|
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $194K | ﹤0.01% |
3,954
| – | – |
|
1015
TTM Technologies
TTMI
$4.83B
| $193K | ﹤0.01% |
28,305
-46,322
| -62% | -$316K |
|
|
UAM
1016
DELISTED
Universal American Corp
UAM
| $192K | ﹤0.01% |
23,897
-1,924
| -7% | -$15.5K |
|
|
ATSG
1017
DELISTED
Air Transport Services Group, Inc.
ATSG
| $188K | ﹤0.01% |
25,780
+7,940
| +45% | +$57.9K |
|
|
ARR
1018
Armour Residential REIT
ARR
$1.72B
| $187K | ﹤0.01% |
1,216
-1,281
| -51% | -$197K |
|
|
BEL
1019
DELISTED
Belmond Ltd.
BEL
| $184K | ﹤0.01% |
15,810
-39,740
| -72% | -$463K |
|
1020
Assertio
ASRT
$78.3M
| $182K | ﹤0.01% |
+2,996
| New | +$182K |
|
|
CBR
1021
DELISTED
CIBER Inc.
CBR
| $180K | ﹤0.01% |
52,436
| – | – |
|
|
SHLO
1022
DELISTED
Shiloh Industries Inc
SHLO
| $179K | ﹤0.01% |
10,519
-460
| -4% | -$7.83K |
|
|
WG
1023
DELISTED
Willbros Group
WG
| $172K | ﹤0.01% |
20,623
+1,270
| +7% | +$10.6K |
|
|
CDR
1024
DELISTED
Cedar Realty Trust, Inc
CDR
| $171K | ﹤0.01% |
4,387
-682
| -13% | -$26.6K |
|
1025
Invesco Mortgage Capital
IVR
$502M
| $170K | ﹤0.01% |
1,084
-36
| -3% | -$5.65K |
|