Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$55.8B
| $2.31M | 0.02% |
18,024
+6,680
| +59% | +$856K |
|
552
MGE Energy Inc
MGEE
$3.05B
| $2.31M | 0.02% |
40,817
-300
| -0.7% | -$17K |
|
553
Radian Group
RDN
$4.73B
| $2.28M | 0.02% |
168,265
+25,710
| +18% | +$348K |
|
|
EVHC
554
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.27M | 0.02% |
34,037
| – | – |
|
555
PACCAR
PCAR
$51.8B
| $2.27M | 0.02% |
57,851
-6,292
| -10% | -$247K |
|
556
Alcoa
AA
$8.36B
| $2.26M | 0.02% |
92,731
-1,165
| -1% | -$28.4K |
|
557
Norwegian Cruise Line
NCLH
$12.2B
| $2.24M | 0.02% |
+59,395
| New | +$2.24M |
|
558
Compass Minerals
CMP
$752M
| $2.18M | 0.02% |
29,581
-2,545
| -8% | -$188K |
|
559
Revvity
RVTY
$9.95B
| $2.16M | 0.02% |
38,480
-600
| -2% | -$33.7K |
|
|
CBL
560
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.1M | 0.02% |
172,600
+108,193
| +168% | +$1.31M |
|
561
Alexandria Real Estate Equities
ARE
$14.3B
| $2.09M | 0.02% |
19,171
-258
| -1% | -$28.1K |
|
562
Oceaneering
OII
$2.45B
| $2.07M | 0.02% |
75,330
-49,496
| -40% | -$1.36M |
|
563
BorgWarner
BWA
$9.34B
| $2.06M | 0.02% |
+66,581
| New | +$2.06M |
|
564
Sonoco
SON
$4.54B
| $2.05M | 0.02% |
38,824
-43,700
| -53% | -$2.31M |
|
|
POLY
565
DELISTED
Plantronics, Inc.
POLY
| $2.04M | 0.02% |
39,220
-500
| -1% | -$26K |
|
566
HealthEquity
HQY
$7.88B
| $2.04M | 0.02% |
53,815
-19,845
| -27% | -$751K |
|
|
STMP
567
DELISTED
Stamps.com, Inc.
STMP
| $2.03M | 0.02% |
21,444
-3,730
| -15% | -$353K |
|
|
DYN
568
DELISTED
Dynegy, Inc.
DYN
| $2.02M | 0.02% |
+162,981
| New | +$2.02M |
|
569
Reliance Steel & Aluminium
RS
$15.4B
| $2M | 0.02% |
27,806
+13,361
| +92% | +$962K |
|
570
Lear
LEA
$5.81B
| $1.99M | 0.02% |
16,420
-218
| -1% | -$26.4K |
|
571
AXIS Capital
AXS
$7.59B
| $1.99M | 0.02% |
36,617
+4,260
| +13% | +$231K |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | 0.02% |
38,294
+25,499
| +199% | +$1.32M |
|
573
Westlake Corp
WLK
$10.9B
| $1.97M | 0.02% |
36,722
-1,665
| -4% | -$89.1K |
|
574
Landstar System
LSTR
$4.5B
| $1.95M | 0.02% |
28,707
-20,029
| -41% | -$1.36M |
|
575
Mativ Holdings
MATV
$666M
| $1.95M | 0.02% |
50,470
-1,960
| -4% | -$75.6K |
|