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 | |
|---|---|---|---|---|---|---|
|
AMED
576
DELISTED
Amedisys
AMED
| $3.21M | 0.02% |
37,573
-21,330
| -36% | -$1.82M |
|
577
Plexus
PLXS
$3.73B
| $3.18M | 0.02% |
53,370
-2,900
| -5% | -$173K |
|
|
PFPT
578
DELISTED
Proofpoint, Inc.
PFPT
| $3.17M | 0.02% |
27,527
+13,570
| +97% | +$1.56M |
|
|
SHLM
579
DELISTED
Schulman (A.) Inc
SHLM
| $3.17M | 0.02% |
71,195
| – | – |
|
580
Wayfair
W
$11.4B
| $3.16M | 0.02% |
26,635
-11,320
| -30% | -$1.34M |
|
|
LTC
581
LTC Properties
LTC
$1.67B
| $3.16M | 0.02% |
73,868
+17,900
| +32% | +$765K |
|
582
Advanced Energy
AEIS
$5.94B
| $3.15M | 0.02% |
54,239
-4,560
| -8% | -$265K |
|
583
Jack in the Box
JACK
$350M
| $3.14M | 0.02% |
36,856
+2,370
| +7% | +$202K |
|
584
Conagra Brands
CAG
$9.18B
| $3.13M | 0.02% |
87,652
-119,338
| -58% | -$4.26M |
|
585
Macerich
MAC
$4.58B
| $3.12M | 0.02% |
+54,953
| New | +$3.12M |
|
586
Permian Resources
PR
$9.63B
| $3.11M | 0.02% |
+172,410
| New | +$3.11M |
|
587
NVE Corp
NVEC
$328M
| $3.11M | 0.02% |
25,502
-100
| -0.4% | -$12.2K |
|
588
Twilio
TWLO
$15.7B
| $3.11M | 0.02% |
+55,420
| New | +$3.11M |
|
589
Omnicom Group
OMC
$15B
| $3.1M | 0.02% |
40,595
-11,390
| -22% | -$869K |
|
|
EXTN
590
DELISTED
Exterran Corporation
EXTN
| $3.09M | 0.02% |
123,284
-9,680
| -7% | -$242K |
|
|
NEWR
591
DELISTED
New Relic, Inc.
NEWR
| $3.08M | 0.02% |
30,630
+7,940
| +35% | +$799K |
|
592
Brady Corp
BRC
$3.74B
| $3.07M | 0.02% |
79,730
-102,397
| -56% | -$3.95M |
|
593
Steven Madden
SHOO
$2.26B
| $3.04M | 0.02% |
85,781
-1,410
| -2% | -$49.9K |
|
594
Raymond James Financial
RJF
$33.9B
| $3.01M | 0.02% |
50,478
-2,105
| -4% | -$125K |
|
|
HDP
595
DELISTED
Hortonworks, Inc.
HDP
| $3M | 0.02% |
164,512
+108,303
| +193% | +$1.97M |
|
596
Silicon Laboratories
SLAB
$4.39B
| $2.99M | 0.02% |
30,027
-390
| -1% | -$38.8K |
|
597
Puma Biotechnology
PBYI
$225M
| $2.98M | 0.02% |
50,399
+26,120
| +108% | +$1.54M |
|
598
Atmos Energy
ATO
$26.7B
| $2.97M | 0.02% |
32,945
+4,900
| +17% | +$442K |
|
599
Exponent
EXPO
$3.54B
| $2.97M | 0.02% |
61,378
| – | – |
|
600
Pitney Bowes
PBI
$1.96B
| $2.96M | 0.02% |
345,741
| – | – |
|