Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.37B
| $13M | 0.07% |
47,541
-2,260
| -5% | -$620K |
|
302
SEI Investments
SEIC
$10.7B
| $13M | 0.07% |
207,272
+163,170
| +370% | +$10.2M |
|
303
Thor Industries
THO
$5.83B
| $12.9M | 0.07% |
132,740
-300
| -0.2% | -$29.2K |
|
304
Prudential Financial
PRU
$37.2B
| $12.9M | 0.07% |
138,107
-145,734
| -51% | -$13.6M |
|
305
Nutanix
NTNX
$21.7B
| $12.9M | 0.07% |
249,263
+140,503
| +129% | +$7.25M |
|
|
FCE.A
306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 0.07% |
+558,335
| New | +$12.7M |
|
307
EQT Corp
EQT
$31.8B
| $12.6M | 0.07% |
420,862
+24,983
| +6% | +$750K |
|
308
Globe Life
GL
$11.3B
| $12.6M | 0.07% |
154,527
-232
| -0.1% | -$18.9K |
|
309
Bruker
BRKR
$4.87B
| $12.5M | 0.07% |
431,250
+195,660
| +83% | +$5.68M |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.07% |
+191,475
| New | +$12.5M |
|
311
Colgate-Palmolive
CL
$67.9B
| $12.5M | 0.07% |
192,275
+104,844
| +120% | +$6.79M |
|
312
Roper Technologies
ROP
$55.2B
| $12.5M | 0.07% |
45,165
+469
| +1% | +$129K |
|
313
Cabot Corp
CBT
$4.21B
| $12.4M | 0.07% |
200,532
+119,420
| +147% | +$7.38M |
|
|
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.07% |
980,276
+677,700
| +224% | +$8.52M |
|
315
Danaher
DHR
$140B
| $12.2M | 0.07% |
139,853
-316
| -0.2% | -$27.6K |
|
316
Phillips 66
PSX
$53.1B
| $12.2M | 0.07% |
108,856
+7,102
| +7% | +$798K |
|
317
CF Industries
CF
$14.1B
| $12.1M | 0.07% |
272,929
-7,831
| -3% | -$348K |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $12M | 0.07% |
71,908
+69,429
| +2,801% | +$11.6M |
|
319
Sprouts Farmers Market
SFM
$13.1B
| $12M | 0.07% |
542,217
+2,300
| +0.4% | +$50.8K |
|
320
National Fuel Gas
NFG
$7.95B
| $11.9M | 0.07% |
225,157
-4,000
| -2% | -$212K |
|
321
Marriott International Class A Common Stock
MAR
$71.2B
| $11.8M | 0.07% |
93,563
+84,460
| +928% | +$10.7M |
|
322
Republic Services
RSG
$71.3B
| $11.7M | 0.06% |
171,681
-2,301
| -1% | -$157K |
|
323
Cigna
CI
$80.7B
| $11.7M | 0.06% |
69,030
-107,712
| -61% | -$18.3M |
|
324
IPG Photonics
IPGP
$3.44B
| $11.6M | 0.06% |
52,548
+1,662
| +3% | +$367K |
|
325
EOG Resources
EOG
$65.7B
| $11.5M | 0.06% |
92,797
+2,514
| +3% | +$313K |
|