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 | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class A
LBRDA
$8.65B
| $4.64M | 0.03% |
61,363
+37,355
| +156% | +$2.83M |
|
502
Genworth Financial
GNW
$3.61B
| $4.64M | 0.03% |
1,030,387
-797,320
| -44% | -$3.59M |
|
503
A.O. Smith
AOS
$10.2B
| $4.55M | 0.03% |
76,956
-21,749
| -22% | -$1.29M |
|
504
Matador Resources
MTDR
$5.93B
| $4.54M | 0.03% |
151,073
+136,838
| +961% | +$4.11M |
|
505
GameStop
GME
$11.2B
| $4.54M | 0.03% |
1,246,240
| – | – |
|
506
Zions Bancorporation
ZION
$8.62B
| $4.5M | 0.02% |
85,459
+179
| +0.2% | +$9.43K |
|
|
WAGE
507
DELISTED
WageWorks, Inc.
WAGE
| $4.45M | 0.02% |
88,990
-4,783
| -5% | -$239K |
|
|
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.43M | 0.02% |
+66,736
| New | +$4.43M |
|
509
WaFd
WAFD
$2.46B
| $4.41M | 0.02% |
134,701
-3,810
| -3% | -$125K |
|
|
XOXO
510
DELISTED
Xo Group Inc
XOXO
| $4.39M | 0.02% |
137,136
+5,320
| +4% | +$170K |
|
511
Universal Display
OLED
$6.49B
| $4.36M | 0.02% |
50,740
-32,960
| -39% | -$2.83M |
|
512
Hilton Worldwide
HLT
$64.6B
| $4.35M | 0.02% |
54,953
-26,408
| -32% | -$2.09M |
|
513
Essent Group
ESNT
$6.29B
| $4.34M | 0.02% |
121,254
-37,350
| -24% | -$1.34M |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $4.34M | 0.02% |
+83,850
| New | +$4.34M |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | 0.02% |
70,695
+112
| +0.2% | +$6.85K |
|
516
Host Hotels & Resorts
HST
$12.1B
| $4.27M | 0.02% |
+202,694
| New | +$4.27M |
|
517
Highwoods Properties
HIW
$3.5B
| $4.24M | 0.02% |
83,520
+41,490
| +99% | +$2.1M |
|
518
Antero Resources
AR
$10.2B
| $4.23M | 0.02% |
+198,140
| New | +$4.23M |
|
519
Pilgrim's Pride
PPC
$10.4B
| $4.17M | 0.02% |
206,900
-943,650
| -82% | -$19M |
|
|
MODV
520
DELISTED
ModivCare
MODV
| $4.13M | 0.02% |
52,545
-840
| -2% | -$66K |
|
521
Eagle Materials
EXP
$7.57B
| $4.13M | 0.02% |
39,308
-1,030
| -3% | -$108K |
|
522
CubeSmart
CUBE
$9.39B
| $4.13M | 0.02% |
+128,012
| New | +$4.13M |
|
523
Incyte
INCY
$16.2B
| $4.12M | 0.02% |
61,453
+5,865
| +11% | +$393K |
|
524
MetLife
MET
$53.7B
| $4.08M | 0.02% |
93,486
+25,240
| +37% | +$1.1M |
|
525
United Therapeutics
UTHR
$18.3B
| $4.03M | 0.02% |
35,633
-110,710
| -76% | -$12.5M |
|