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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $6.88M | 0.04% |
16,820
+12,510
| +290% | +$5.12M |
|
427
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.88M | 0.04% |
+450,345
| New | +$6.88M |
|
428
Synchrony
SYF
$28B
| $6.88M | 0.04% |
205,995
-1,117,454
| -84% | -$37.3M |
|
429
Take-Two Interactive
TTWO
$45.4B
| $6.87M | 0.04% |
58,024
-530,257
| -90% | -$62.8M |
|
430
Target
TGT
$40.9B
| $6.75M | 0.04% |
88,711
-1,775
| -2% | -$135K |
|
431
Honeywell
HON
$134B
| $6.72M | 0.04% |
48,692
-2,434
| -5% | -$336K |
|
432
Ulta Beauty
ULTA
$23.1B
| $6.67M | 0.04% |
28,585
-125,942
| -82% | -$29.4M |
|
433
Expedia Group
EXPE
$27.5B
| $6.67M | 0.04% |
55,495
-53,534
| -49% | -$6.43M |
|
434
Teleflex
TFX
$5.76B
| $6.57M | 0.04% |
24,485
-6,766
| -22% | -$1.81M |
|
435
Nu Skin
NUS
$596M
| $6.56M | 0.04% |
83,865
+66,960
| +396% | +$5.24M |
|
436
W.P. Carey
WPC
$15B
| $6.48M | 0.04% |
99,653
+96,286
| +2,860% | +$6.26M |
|
437
ProAssurance
PRA
$1.22B
| $6.44M | 0.04% |
181,572
+72,305
| +66% | +$2.56M |
|
438
AXIS Capital
AXS
$7.75B
| $6.43M | 0.04% |
115,560
-18,620
| -14% | -$1.04M |
|
439
Chemours
CC
$2.51B
| $6.39M | 0.04% |
143,980
-409,858
| -74% | -$18.2M |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $6.29M | 0.03% |
+168,995
| New | +$6.29M |
|
441
Ingersoll Rand
IR
$31.3B
| $6.23M | 0.03% |
+211,999
| New | +$6.23M |
|
442
Eaton
ETN
$142B
| $6.22M | 0.03% |
83,272
-15,090
| -15% | -$1.13M |
|
|
HES
443
DELISTED
Hess
HES
| $6.16M | 0.03% |
+92,094
| New | +$6.16M |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $6.13M | 0.03% |
85,853
-11,080
| -11% | -$792K |
|
445
Transocean
RIG
$3.11B
| $6.03M | 0.03% |
448,990
+414,720
| +1,210% | +$5.57M |
|
446
Penumbra
PEN
$10.6B
| $6.03M | 0.03% |
+43,656
| New | +$6.03M |
|
447
SITE Centers
SITC
$463M
| $6.03M | 0.03% |
522,644
+297,812
| +132% | +$3.43M |
|
448
Cognex
CGNX
$7.45B
| $5.98M | 0.03% |
134,055
+4,000
| +3% | +$178K |
|
449
Jabil
JBL
$23B
| $5.97M | 0.03% |
215,893
-100
| -0% | -$2.77K |
|
450
Kaiser Aluminum
KALU
$1.24B
| $5.93M | 0.03% |
56,955
-100
| -0.2% | -$10.4K |
|