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 | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$3.51B
| $285K | ﹤0.01% |
5,849
-570
| -9% | -$27.8K |
|
1077
Agree Realty
ADC
$8.13B
| $281K | ﹤0.01% |
9,630
| – | – |
|
1078
First Bancorp
FBNC
$2.3B
| $280K | ﹤0.01% |
16,780
| – | – |
|
1079
Seneca Foods Class A
SENEA
$758M
| $280K | ﹤0.01% |
10,070
-111
| -1% | -$3.09K |
|
|
PE
1080
DELISTED
PARSLEY ENERGY INC
PE
| $278K | ﹤0.01% |
+15,930
| New | +$278K |
|
1081
Evercore
EVR
$13.3B
| $276K | ﹤0.01% |
5,110
| – | – |
|
1082
MDU Resources
MDU
$3.33B
| $270K | ﹤0.01% |
36,321
| – | – |
|
1083
Weis Markets
WMK
$1.76B
| $270K | ﹤0.01% |
6,400
| – | – |
|
1084
Modine Manufacturing
MOD
$7.85B
| $269K | ﹤0.01% |
25,040
+9,550
| +62% | +$103K |
|
1085
Civeo
CVEO
$287M
| $266K | ﹤0.01% |
7,225
-96
| -1% | -$3.53K |
|
1086
Ducommun
DCO
$1.39B
| $264K | ﹤0.01% |
10,280
| – | – |
|
1087
Quad
QUAD
$334M
| $264K | ﹤0.01% |
14,260
| – | – |
|
|
IPCC
1088
DELISTED
Infinity Property & Casualty C
IPCC
| $262K | ﹤0.01% |
3,456
| – | – |
|
1089
Teekay
TK
$724M
| $261K | ﹤0.01% |
6,105
| – | – |
|
|
AOI
1090
DELISTED
Alliance One International, Inc.
AOI
| $257K | ﹤0.01% |
10,752
-12,936
| -55% | -$309K |
|
1091
Casey's General Stores
CASY
$20.8B
| $255K | ﹤0.01% |
2,665
| – | – |
|
|
PFPT
1092
DELISTED
Proofpoint, Inc.
PFPT
| $254K | ﹤0.01% |
+3,990
| New | +$254K |
|
|
IGTE
1093
DELISTED
IGATE CORPORATION
IGTE
| $254K | ﹤0.01% |
5,325
| – | – |
|
1094
Republic Bancorp
RBCAA
$1.49B
| $253K | ﹤0.01% |
9,852
| – | – |
|
1095
Molina Healthcare
MOH
$9.9B
| $252K | ﹤0.01% |
3,578
+60
| +2% | +$4.23K |
|
|
KRA
1096
DELISTED
Kraton Corporation
KRA
| $252K | ﹤0.01% |
+10,560
| New | +$252K |
|
1097
BJ's Restaurants
BJRI
$687M
| $251K | ﹤0.01% |
+5,190
| New | +$251K |
|
|
MANT
1098
DELISTED
Mantech International Corp
MANT
| $251K | ﹤0.01% |
8,655
-12,640
| -59% | -$367K |
|
1099
ASGN Inc
ASGN
$2.27B
| $250K | ﹤0.01% |
+6,370
| New | +$250K |
|
1100
Saic
SAIC
$4.93B
| $250K | ﹤0.01% |
+4,734
| New | +$250K |
|