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 | |
|---|---|---|---|---|---|---|
551
Medifast
MED
$154M
| $3.58M | 0.02% |
22,363
-8,750
| -28% | -$1.4M |
|
552
CNO Financial Group
CNO
$3.8B
| $3.57M | 0.02% |
187,648
+92,000
| +96% | +$1.75M |
|
553
Broadcom
AVGO
$1.7T
| $3.57M | 0.02% |
147,060
-2,757,620
| -95% | -$66.9M |
|
|
MFA
554
MFA Financial
MFA
$1.04B
| $3.54M | 0.02% |
116,810
+37,042
| +46% | +$1.12M |
|
555
United Rentals
URI
$60.4B
| $3.54M | 0.02% |
23,971
-16,285
| -40% | -$2.4M |
|
556
Moody's
MCO
$91.9B
| $3.51M | 0.02% |
20,574
-692
| -3% | -$118K |
|
|
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.5M | 0.02% |
54,110
-3,830
| -7% | -$248K |
|
558
Littelfuse
LFUS
$6.54B
| $3.48M | 0.02% |
15,268
+1,680
| +12% | +$383K |
|
|
GLIBA
559
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.47M | 0.02% |
+76,991
| New | +$3.47M |
|
560
TE Connectivity
TEL
$62B
| $3.44M | 0.02% |
38,136
-3,379
| -8% | -$304K |
|
561
First Solar
FSLR
$21.6B
| $3.42M | 0.02% |
64,919
+51,759
| +393% | +$2.73M |
|
562
Alkermes
ALKS
$4.45B
| $3.4M | 0.02% |
+82,559
| New | +$3.4M |
|
563
BGC Group
BGC
$4.82B
| $3.39M | 0.02% |
+465,816
| New | +$3.39M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.02% |
161,956
+146,919
| +977% | +$3.06M |
|
565
American Financial Group
AFG
$11.7B
| $3.34M | 0.02% |
31,152
-4,740
| -13% | -$509K |
|
566
Masco
MAS
$15.4B
| $3.34M | 0.02% |
89,138
-11,258
| -11% | -$421K |
|
567
Graham Holdings Company
GHC
$5.12B
| $3.3M | 0.02% |
5,635
| – | – |
|
568
Global Payments
GPN
$20.7B
| $3.27M | 0.02% |
29,365
-2,835
| -9% | -$316K |
|
|
SFLY
569
DELISTED
Shutterfly, Inc.
SFLY
| $3.27M | 0.02% |
36,350
+29,990
| +472% | +$2.7M |
|
570
Crown Holdings
CCK
$11.2B
| $3.27M | 0.02% |
+73,100
| New | +$3.27M |
|
|
GBT
571
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.27M | 0.02% |
72,300
+65,320
| +936% | +$2.95M |
|
572
Waste Connections
WCN
$45.3B
| $3.26M | 0.02% |
+43,240
| New | +$3.26M |
|
573
Graphic Packaging
GPK
$6.14B
| $3.25M | 0.02% |
224,125
-565,701
| -72% | -$8.21M |
|
|
CSOD
574
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.24M | 0.02% |
68,281
+2,100
| +3% | +$99.6K |
|
575
ICU Medical
ICUI
$3.22B
| $3.22M | 0.02% |
+10,947
| New | +$3.22M |
|