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 | |
|---|---|---|---|---|---|---|
|
GCI
526
DELISTED
Gannett Co., Inc
GCI
| $4.02M | 0.02% |
375,779
-3,430
| -0.9% | -$36.7K |
|
527
Five Below
FIVE
$7.71B
| $4.02M | 0.02% |
41,145
+16,365
| +66% | +$1.6M |
|
528
Nektar Therapeutics
NKTR
$926M
| $4.02M | 0.02% |
5,488
-375
| -6% | -$275K |
|
|
HPP
529
Hudson Pacific Properties
HPP
$1.11B
| $4.01M | 0.02% |
+113,293
| New | +$4.01M |
|
530
AvalonBay Communities
AVB
$27.8B
| $3.97M | 0.02% |
23,104
-1,000
| -4% | -$172K |
|
531
TAL Education Group
TAL
$6.67B
| $3.96M | 0.02% |
107,700
+9,900
| +10% | +$364K |
|
532
Newmont
NEM
$87.1B
| $3.94M | 0.02% |
104,550
-84,996
| -45% | -$3.21M |
|
533
DaVita
DVA
$9.52B
| $3.92M | 0.02% |
56,388
-363,910
| -87% | -$25.3M |
|
|
VGR
534
DELISTED
Vector Group Ltd.
VGR
| $3.89M | 0.02% |
317,185
+192,683
| +155% | +$2.36M |
|
535
First American
FAF
$6.87B
| $3.88M | 0.02% |
75,022
+30
| +0% | +$1.55K |
|
536
Yelp
YELP
$1.95B
| $3.84M | 0.02% |
97,946
+50,470
| +106% | +$1.98M |
|
537
Chemed
CHE
$6.5B
| $3.79M | 0.02% |
11,773
-4,960
| -30% | -$1.6M |
|
|
GRUB
538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.77M | 0.02% |
17,957
-15,075
| -46% | -$3.16M |
|
539
American Homes 4 Rent
AMH
$12.7B
| $3.75M | 0.02% |
168,951
-7,520
| -4% | -$167K |
|
|
ALEX
540
Alexander & Baldwin
ALEX
$1.34B
| $3.71M | 0.02% |
157,755
+89,690
| +132% | +$2.11M |
|
541
Treehouse Foods
THS
$882M
| $3.69M | 0.02% |
70,355
| – | – |
|
542
Bank of Hawaii
BOH
$2.7B
| $3.69M | 0.02% |
44,274
-1,400
| -3% | -$117K |
|
543
Dominion Energy
D
$51.2B
| $3.69M | 0.02% |
54,049
-39,930
| -42% | -$2.72M |
|
544
Exelon
EXC
$43.8B
| $3.66M | 0.02% |
120,430
-4,581
| -4% | -$139K |
|
545
Huntsman Corp
HUN
$1.89B
| $3.65M | 0.02% |
124,865
-3,210
| -3% | -$93.7K |
|
546
Brown & Brown
BRO
$30.9B
| $3.62M | 0.02% |
130,470
+610
| +0.5% | +$16.9K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $3.61M | 0.02% |
68,575
-43,140
| -39% | -$2.27M |
|
548
First Horizon
FHN
$11.4B
| $3.6M | 0.02% |
202,032
| – | – |
|
549
American States Water
AWR
$2.82B
| $3.59M | 0.02% |
62,791
+23,140
| +58% | +$1.32M |
|
|
NE
550
DELISTED
Noble Corporation
NE
| $3.58M | 0.02% |
566,180
| – | – |
|