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 | |
|---|---|---|---|---|---|---|
1001
Kennedy-Wilson Holdings
KW
$1.24B
| $380K | ﹤0.01% |
+15,455
| New | +$380K |
|
|
FNHC
1002
DELISTED
FedNat Holding Company Common Stock
FNHC
| $380K | ﹤0.01% |
15,698
+3,760
| +31% | +$91K |
|
1003
HEICO
HEI
$44.4B
| $378K | ﹤0.01% |
15,842
| – | – |
|
1004
Essential Utilities
WTRG
$10.7B
| $378K | ﹤0.01% |
15,421
| – | – |
|
1005
KeyCorp
KEY
$20.9B
| $375K | ﹤0.01% |
24,968
| – | – |
|
|
MN
1006
DELISTED
MANNING & NAPIER, INC.
MN
| $375K | ﹤0.01% |
37,650
-3,780
| -9% | -$37.6K |
|
1007
RE/MAX Holdings
RMAX
$195M
| $373K | ﹤0.01% |
+10,510
| New | +$373K |
|
|
AVG
1008
DELISTED
AVG Technologies N.V.
AVG
| $373K | ﹤0.01% |
13,690
+720
| +6% | +$19.6K |
|
|
YHOO
1009
DELISTED
Yahoo Inc
YHOO
| $366K | ﹤0.01% |
9,325
-13,770
| -60% | -$540K |
|
1010
Eaton
ETN
$142B
| $365K | ﹤0.01% |
5,401
| – | – |
|
1011
NBT Bancorp
NBTB
$2.27B
| $365K | ﹤0.01% |
13,941
| – | – |
|
1012
Urban Edge Properties
UE
$2.66B
| $365K | ﹤0.01% |
17,575
| – | – |
|
|
PMCS
1013
DELISTED
P M C SIERRA INC
PMCS
| $365K | ﹤0.01% |
42,665
| – | – |
|
|
ITG
1014
DELISTED
Investment Technology Group Inc
ITG
| $364K | ﹤0.01% |
14,672
-30,450
| -67% | -$755K |
|
|
LDR
1015
DELISTED
Landauer Inc
LDR
| $364K | ﹤0.01% |
10,210
-3,380
| -25% | -$121K |
|
1016
Portland General Electric
POR
$4.66B
| $363K | ﹤0.01% |
10,958
-8,185
| -43% | -$271K |
|
1017
Assertio
ASRT
$78.3M
| $360K | ﹤0.01% |
+4,189
| New | +$360K |
|
|
DGI
1018
DELISTED
DigitalGlobe Inc.
DGI
| $358K | ﹤0.01% |
12,880
+5,760
| +81% | +$160K |
|
1019
Hain Celestial
HAIN
$194M
| $357K | ﹤0.01% |
5,428
| – | – |
|
1020
Tri Pointe Homes
TPH
$3.09B
| $357K | ﹤0.01% |
23,340
-24,620
| -51% | -$377K |
|
1021
Cooper-Standard Automotive
CPS
$667M
| $356K | ﹤0.01% |
+5,790
| New | +$356K |
|
1022
Hyster-Yale Materials Handling
HY
$634M
| $356K | ﹤0.01% |
5,132
-120
| -2% | -$8.32K |
|
|
ENOC
1023
DELISTED
EnerNOC, Inc.
ENOC
| $355K | ﹤0.01% |
36,570
-370
| -1% | -$3.59K |
|
1024
Home BancShares
HOMB
$5.89B
| $354K | ﹤0.01% |
19,390
| – | – |
|
1025
Clearwater Paper
CLW
$344M
| $351K | ﹤0.01% |
6,123
| – | – |
|