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 | |
|---|---|---|---|---|---|---|
1226
Immersion
IMMR
$221M
| – | – |
-17,029
| Closed | -$156K |
|
1227
Itron
ITRI
$5.51B
| – | – |
-5,480
| Closed | -$200K |
|
1228
Itaú Unibanco
ITUB
$76.2B
| – | – |
-466,268
| Closed | -$2.13M |
|
1229
JetBlue
JBLU
$1.89B
| – | – |
-46,348
| Closed | -$892K |
|
1230
St. Joe Company
JOE
$2.91B
| – | – |
-100,870
| Closed | -$1.87M |
|
1231
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-6,328
| Closed | -$358K |
|
1232
Lexicon Pharmaceuticals
LXRX
$403M
| – | – |
-2,584
| Closed | -$17K |
|
1233
Mattel
MAT
$5.78B
| – | – |
-113,717
| Closed | -$2.6M |
|
1234
Microchip Technology
MCHP
$35.1B
| – | – |
-20,394
| Closed | -$499K |
|
1235
MRC Global
MRC
$1.24B
| – | – |
-113,291
| Closed | -$1.34M |
|
1236
NVIDIA
NVDA
$4.31T
| – | – |
-5,823,600
| Closed | -$3.05M |
|
1237
ONE Gas
OGS
$4.5B
| – | – |
-6,365
| Closed | -$275K |
|
1238
Olin
OLN
$3.09B
| – | – |
-35,560
| Closed | -$1.14M |
|
1239
OneMain Financial
OMF
$7.22B
| – | – |
-12,020
| Closed | -$622K |
|
1240
PotlatchDeltic
PCH
$3.21B
| – | – |
-52,995
| Closed | -$2.12M |
|
1241
Quanta Services
PWR
$58.1B
| – | – |
-15,600
| Closed | -$445K |
|
1242
RPC Inc
RES
$1.02B
| – | – |
-72,372
| Closed | -$927K |
|
1243
Scholastic
SCHL
$660M
| – | – |
-15,201
| Closed | -$622K |
|
1244
Sangamo Therapeutics
SGMO
$160M
| – | – |
-22,560
| Closed | -$354K |
|
1245
Silicon Laboratories
SLAB
$4.34B
| – | – |
-6,960
| Closed | -$353K |
|
1246
Spire
SR
$4.5B
| – | – |
-13,590
| Closed | -$696K |
|
1247
The Bancorp
TBBK
$3.53B
| – | – |
-31,550
| Closed | -$285K |
|
1248
TE Connectivity
TEL
$62.2B
| – | – |
-10,356
| Closed | -$742K |
|
1249
Terex
TEX
$3.45B
| – | – |
-31,445
| Closed | -$836K |
|
1250
LendingTree
TREE
$977M
| – | – |
-12,130
| Closed | -$679K |
|