Los Angeles Capital Management

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
Cap. Flow
-$54.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115

Top Buys

1
C icon
Citigroup
C
+$59.4M
2
HIG icon
Hartford Financial Services
HIG
+$57.4M
3
EMN icon
Eastman Chemical
EMN
+$56.6M
4
GM icon
General Motors
GM
+$49.1M
5
APD icon
Air Products & Chemicals
APD
+$46.5M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$73.8M
2
UAA icon
Under Armour
UAA
+$55.6M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.5M
5
WY icon
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
WDC icon
176
Western Digital
WDC
$32.4B
$18M 0.17%
302,831
-87,922
-23% -$5.21M
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.8M 0.17%
371,633
-1,370
-0.4% -$65.6K
TDG icon
178
TransDigm Group
TDG
$72.9B
$17.8M 0.17%
79,073
+33,330
+73% +$7.49M
LUV icon
179
Southwest Airlines
LUV
$16.7B
$17.6M 0.16%
532,774
-107,083
-17% -$3.54M
PBI icon
180
Pitney Bowes
PBI
$2.18B
$17.6M 0.16%
844,194
-12,500
-1% -$260K
NOW icon
181
ServiceNow
NOW
$195B
$17.5M 0.16%
235,980
+26,477
+13% +$1.97M
ERIE icon
182
Erie Indemnity
ERIE
$17.6B
$17.5M 0.16%
213,650
– –
D icon
183
Dominion Energy
D
$49.5B
$17.3M 0.16%
258,300
-3,389
-1% -$227K
KSS icon
184
Kohl's
KSS
$1.86B
$17.2M 0.16%
274,649
-158,859
-37% -$9.95M
AGO icon
185
Assured Guaranty
AGO
$3.9B
$16.9M 0.16%
706,269
+100,710
+17% +$2.42M
FCX icon
186
Freeport-McMoran
FCX
$67B
$16.7M 0.16%
897,950
+557,706
+164% +$10.4M
SWK icon
187
Stanley Black & Decker
SWK
$12.1B
$16.6M 0.15%
157,570
-3,810
-2% -$401K
PGR icon
188
Progressive
PGR
$144B
$16.6M 0.15%
594,803
-15,672
-3% -$436K
DST
189
DELISTED
DST Systems Inc.
DST
$16.3M 0.15%
259,346
-640
-0.2% -$40.3K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.3M 0.15%
236,441
+20,714
+10% +$1.43M
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$16.2M 0.15%
152,943
+32,070
+27% +$3.4M
VLO icon
192
Valero Energy
VLO
$48.9B
$16.1M 0.15%
257,617
+67,409
+35% +$4.22M
ORLY icon
193
O'Reilly Automotive
ORLY
$90.3B
$16M 0.15%
1,060,755
+750
+0.1% +$11.3K
BG icon
194
Bunge Global
BG
$16.9B
$16M 0.15%
181,797
+3,908
+2% +$343K
NVR icon
195
NVR
NVR
$23.6B
$15.8M 0.15%
11,826
+1,030
+10% +$1.38M
APC
196
DELISTED
Anadarko Petroleum
APC
$15.7M 0.15%
201,551
+166,992
+483% +$13M
BLK icon
197
Blackrock
BLK
$171B
$15.7M 0.15%
45,400
-20,650
-31% -$7.14M
FTI icon
198
TechnipFMC
FTI
$16.1B
$15.7M 0.15%
+507,743
New +$15.7M
CPN
199
DELISTED
Calpine Corporation
CPN
$15.7M 0.15%
870,952
+751,687
+630% +$13.5M
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$15.6M 0.15%
+155,627
New +$15.6M
6 7
8
9 10