Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
576
DELISTED
ATMEL CORP
ATML
| $1.86M | 0.02% |
225,347
-2,725
| -1% | -$22.4K |
|
|
CNL
577
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.85M | 0.02% |
33,944
-1,000
| -3% | -$54.5K |
|
578
Artisan Partners
APAM
$3.32B
| $1.85M | 0.02% |
40,630
-2,040
| -5% | -$92.7K |
|
579
Masimo
MASI
$7.94B
| $1.83M | 0.02% |
55,405
-18,230
| -25% | -$601K |
|
580
Axos Financial
AX
$5.21B
| $1.83M | 0.02% |
78,472
+13,560
| +21% | +$315K |
|
581
Douglas Emmett
DEI
$2.81B
| $1.82M | 0.02% |
61,138
+3,803
| +7% | +$113K |
|
582
West Pharmaceutical
WST
$19B
| $1.82M | 0.02% |
30,278
-6,000
| -17% | -$361K |
|
|
GNC
583
DELISTED
GNC Holdings, Inc.
GNC
| $1.81M | 0.02% |
36,940
+21,560
| +140% | +$1.06M |
|
584
Cato Corp
CATO
$90M
| $1.81M | 0.02% |
45,710
+26,165
| +134% | +$1.04M |
|
585
Capitol Federal Financial
CFFN
$855M
| $1.8M | 0.02% |
143,836
-9,575
| -6% | -$120K |
|
|
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.02% |
19,643
-5,840
| -23% | -$534K |
|
587
Edgewell Personal Care
EPC
$1.02B
| $1.8M | 0.02% |
17,550
+381
| +2% | +$39K |
|
588
Carlisle Companies
CSL
$16.8B
| $1.77M | 0.02% |
+19,108
| New | +$1.77M |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.02% |
17,121
+10,856
| +173% | +$1.12M |
|
|
FFG
590
DELISTED
FBL Financial Group
FFG
| $1.76M | 0.02% |
28,331
-900
| -3% | -$55.8K |
|
591
T Rowe Price
TROW
$23.2B
| $1.75M | 0.02% |
21,614
+16,810
| +350% | +$1.36M |
|
592
Community Bank
CBU
$3.15B
| $1.75M | 0.02% |
49,455
-5,230
| -10% | -$185K |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.02% |
75,418
+33,606
| +80% | +$779K |
|
594
MBIA
MBI
$386M
| $1.75M | 0.02% |
187,833
-2,432
| -1% | -$22.6K |
|
595
GameStop
GME
$11.1B
| $1.73M | 0.02% |
182,688
-21,864
| -11% | -$208K |
|
|
CLNY
596
DELISTED
Colony Capital, Inc.
CLNY
| $1.73M | 0.02% |
66,810
+21,640
| +48% | +$561K |
|
597
Waters Corp
WAT
$18B
| $1.72M | 0.02% |
13,862
-6,820
| -33% | -$848K |
|
|
MTOR
598
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | 0.02% |
136,570
+51,510
| +61% | +$649K |
|
599
Southern Company
SO
$101B
| $1.72M | 0.02% |
38,769
-206,870
| -84% | -$9.16M |
|
600
Danaher
DHR
$140B
| $1.72M | 0.02% |
30,063
-6,004
| -17% | -$343K |
|