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 | |
|---|---|---|---|---|---|---|
|
KND
576
DELISTED
Kindred Healthcare
KND
| $1.94M | 0.02% |
189,843
-37,590
| -17% | -$384K |
|
|
ARI
577
Apollo Commercial Real Estate
ARI
$1.53B
| $1.94M | 0.02% |
118,447
-67,568
| -36% | -$1.11M |
|
578
MGIC Investment
MTG
$6.54B
| $1.92M | 0.02% |
240,243
-1,775
| -0.7% | -$14.2K |
|
579
Jacobs Solutions
J
$17.3B
| $1.92M | 0.02% |
44,913
-484
| -1% | -$20.7K |
|
580
RE/MAX Holdings
RMAX
$187M
| $1.92M | 0.02% |
43,881
+4,570
| +12% | +$200K |
|
581
Mercury Insurance
MCY
$4.31B
| $1.91M | 0.02% |
34,762
+103
| +0.3% | +$5.65K |
|
|
CYS
582
DELISTED
CYS Investments Inc.
CYS
| $1.9M | 0.02% |
217,885
+33,460
| +18% | +$292K |
|
|
UTEK
583
DELISTED
Ultratech Inc.
UTEK
| $1.9M | 0.02% |
+82,245
| New | +$1.9M |
|
584
Jabil
JBL
$23.2B
| $1.89M | 0.02% |
86,758
-34,510
| -28% | -$753K |
|
585
West Pharmaceutical
WST
$18.4B
| $1.89M | 0.02% |
25,348
-905
| -3% | -$67.4K |
|
586
Avnet
AVT
$4.52B
| $1.88M | 0.02% |
+45,785
| New | +$1.88M |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.02% |
34,123
-21,015
| -38% | -$1.15M |
|
588
Bio-Techne
TECH
$7.93B
| $1.87M | 0.02% |
68,248
-400
| -0.6% | -$10.9K |
|
589
OneMain Financial
OMF
$7.22B
| $1.87M | 0.02% |
60,305
-2,055
| -3% | -$63.6K |
|
590
Trinity Industries
TRN
$2.28B
| $1.85M | 0.02% |
106,050
-46,344
| -30% | -$807K |
|
|
EBSB
591
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.83M | 0.02% |
117,785
-1,225
| -1% | -$19.1K |
|
592
Littelfuse
LFUS
$6.54B
| $1.82M | 0.02% |
14,163
-140
| -1% | -$18K |
|
593
Northern Trust
NTRS
$24.2B
| $1.82M | 0.02% |
26,805
-12,005
| -31% | -$816K |
|
594
BJ's Restaurants
BJRI
$691M
| $1.81M | 0.02% |
51,025
-3,475
| -6% | -$124K |
|
595
Ennis
EBF
$463M
| $1.81M | 0.02% |
107,678
+31,862
| +42% | +$537K |
|
|
SFUN
596
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.81M | 0.02% |
+8,038
| New | +$1.81M |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $1.79M | 0.01% |
36,847
-13,415
| -27% | -$650K |
|
598
SBA Communications
SBAC
$20.8B
| $1.78M | 0.01% |
15,907
+468
| +3% | +$52.5K |
|
599
TE Connectivity
TEL
$62.2B
| $1.78M | 0.01% |
27,572
+12,890
| +88% | +$830K |
|
|
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.01% |
105,244
-40,153
| -28% | -$675K |
|