Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.7B
| $17.2M | 0.13% |
498,783
+6,909
| +1% | +$238K |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $17.1M | 0.13% |
685,462
+73,585
| +12% | +$1.84M |
|
203
International Paper
IP
$24.8B
| $16.9M | 0.13% |
336,883
+52,145
| +18% | +$2.62M |
|
|
VR
204
DELISTED
Validus Hold Ltd
VR
| $16.8M | 0.13% |
305,899
+167,445
| +121% | +$9.21M |
|
205
Cboe Global Markets
CBOE
$24.3B
| $16.7M | 0.13% |
225,986
-23,495
| -9% | -$1.74M |
|
206
Camden Property Trust
CPT
$11.9B
| $16.6M | 0.13% |
197,390
+15,777
| +9% | +$1.33M |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.13% |
337,631
-54,572
| -14% | -$2.68M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.13% |
170,549
-341
| -0.2% | -$32.9K |
|
209
Fluor
FLR
$6.58B
| $16.4M | 0.13% |
312,760
+206,338
| +194% | +$10.8M |
|
210
Genuine Parts
GPC
$19.3B
| $16.3M | 0.13% |
170,627
+3,099
| +2% | +$296K |
|
211
Howmet Aerospace
HWM
$72.2B
| $16.2M | 0.13% |
+1,139,087
| New | +$16.2M |
|
212
Regency Centers
REG
$13.1B
| $16.2M | 0.13% |
234,697
-42,206
| -15% | -$2.91M |
|
213
Openlane
KAR
$3.14B
| $16M | 0.13% |
991,408
-4,808
| -0.5% | -$77.6K |
|
214
Unum
UNM
$12.5B
| $15.9M | 0.12% |
361,227
+139,270
| +63% | +$6.12M |
|
|
JOYY
215
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $15.8M | 0.12% |
401,130
+235,591
| +142% | +$9.29M |
|
216
H&R Block
HRB
$6.89B
| $15.8M | 0.12% |
687,579
+14,553
| +2% | +$335K |
|
217
Target
TGT
$41.3B
| $15.7M | 0.12% |
217,547
+5,697
| +3% | +$411K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $15.7M | 0.12% |
1,185,431
+55,526
| +5% | +$734K |
|
|
MFA
219
MFA Financial
MFA
$1.05B
| $15.6M | 0.12% |
511,463
-7,852
| -2% | -$240K |
|
220
American Electric Power
AEP
$58B
| $15.6M | 0.12% |
247,308
+63,100
| +34% | +$3.97M |
|
221
Yelp
YELP
$2B
| $15.5M | 0.12% |
405,520
-120,940
| -23% | -$4.61M |
|
222
Leggett & Platt
LEG
$1.32B
| $15.4M | 0.12% |
315,375
-53,125
| -14% | -$2.6M |
|
223
LyondellBasell Industries
LYB
$17.5B
| $15.4M | 0.12% |
179,631
+67,941
| +61% | +$5.83M |
|
224
Duke Energy
DUK
$93.6B
| $15.4M | 0.12% |
198,332
+550
| +0.3% | +$42.7K |
|
225
Oracle
ORCL
$678B
| $15.3M | 0.12% |
398,764
+1,835
| +0.5% | +$70.6K |
|