Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Synovus
SNV
$7.18B
| $302K | ﹤0.01% |
12,377
+10,830
| +700% | +$264K |
|
|
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
| $301K | ﹤0.01% |
12,706
-22,058
| -63% | -$523K |
|
|
ALXN
1028
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $301K | ﹤0.01% |
1,929
-60,396
| -97% | -$9.42M |
|
|
NPKI
1029
NPK International Inc.
NPKI
$889M
| $300K | ﹤0.01% |
24,095
| – | – |
|
|
IHS
1030
DELISTED
IHS INC CL-A COM STK
IHS
| $300K | ﹤0.01% |
+2,212
| New | +$300K |
|
1031
Upbound Group
UPBD
$1.45B
| $299K | ﹤0.01% |
10,413
-1,920
| -16% | -$55.1K |
|
1032
Waste Connections
WCN
$45.3B
| $299K | ﹤0.01% |
9,243
-27,018
| -75% | -$874K |
|
1033
Winnebago Industries
WGO
$949M
| $299K | ﹤0.01% |
11,870
-3,320
| -22% | -$83.6K |
|
|
FRX
1034
DELISTED
FOREST LABORATORIES INC
FRX
| $299K | ﹤0.01% |
3,025
-35,498
| -92% | -$3.51M |
|
1035
Ducommun
DCO
$1.39B
| $296K | ﹤0.01% |
11,340
| – | – |
|
1036
Allegion
ALLE
$15B
| $295K | ﹤0.01% |
5,207
-28,746
| -85% | -$1.63M |
|
1037
T-Mobile US
TMUS
$272B
| $295K | ﹤0.01% |
8,775
-2,840
| -24% | -$95.5K |
|
|
UHT
1038
Universal Health Realty Income Trust
UHT
$575M
| $295K | ﹤0.01% |
6,794
-1,710
| -20% | -$74.2K |
|
1039
Navient
NAVI
$1.28B
| $293K | ﹤0.01% |
+16,539
| New | +$293K |
|
|
BMTC
1040
DELISTED
Bryn Mawr Bank Corp
BMTC
| $293K | ﹤0.01% |
10,075
| – | – |
|
|
PNK
1041
DELISTED
Pinnacle Entertainment Inc.
PNK
| $291K | ﹤0.01% |
11,556
-1,125
| -9% | -$28.3K |
|
|
SIMG
1042
DELISTED
SILICON IMAGE INC
SIMG
| $289K | ﹤0.01% |
57,243
-2,510
| -4% | -$12.7K |
|
1043
Digital Realty Trust
DLR
$59.2B
| $288K | ﹤0.01% |
4,935
+585
| +13% | +$34.1K |
|
|
TYC
1044
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $288K | ﹤0.01% |
+6,021
| New | +$288K |
|
1045
Dine Brands
DIN
$368M
| $287K | ﹤0.01% |
+3,612
| New | +$287K |
|
1046
Modine Manufacturing
MOD
$7.86B
| $286K | ﹤0.01% |
18,160
+100
| +0.6% | +$1.58K |
|
1047
Lakeland Financial Corp
LKFN
$1.66B
| $285K | ﹤0.01% |
11,189
| – | – |
|
|
AOL
1048
DELISTED
AOL INC COMMON STOCK
AOL
| $285K | ﹤0.01% |
7,171
-1,450
| -17% | -$57.6K |
|
1049
Manhattan Associates
MANH
$13.1B
| $282K | ﹤0.01% |
8,187
-1,545
| -16% | -$53.2K |
|
1050
Miller Industries
MLR
$455M
| $281K | ﹤0.01% |
13,635
-455
| -3% | -$9.38K |
|