Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FerroAtlántica
GSM
$782M
| $1.27M | 0.01% |
61,085
-165
| -0.3% | -$3.44K |
|
|
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | 0.01% |
72,019
-135
| -0.2% | -$2.38K |
|
603
FTI Consulting
FCN
$5.27B
| $1.27M | 0.01% |
38,081
| – | – |
|
604
American Water Works
AWK
$26.8B
| $1.25M | 0.01% |
27,622
+25
| +0.1% | +$1.14K |
|
605
Insight Enterprises
NSIT
$3.85B
| $1.25M | 0.01% |
49,630
-10
| -0% | -$251 |
|
606
Spectrum Brands
SPB
$1.26B
| $1.24M | 0.01% |
15,509
-20,985
| -58% | -$1.67M |
|
607
Healthcare Realty
HR
$6.35B
| $1.24M | 0.01% |
+54,215
| New | +$1.24M |
|
608
TransDigm Group
TDG
$72.6B
| $1.23M | 0.01% |
6,665
-100
| -1% | -$18.5K |
|
609
NRG Energy
NRG
$32.1B
| $1.22M | 0.01% |
+38,427
| New | +$1.22M |
|
|
PETM
610
DELISTED
PETSMART INC
PETM
| $1.22M | 0.01% |
17,697
+10,455
| +144% | +$721K |
|
|
MESG
611
DELISTED
XURA INC COM (DE)
MESG
| $1.22M | 0.01% |
35,235
+175
| +0.5% | +$6.05K |
|
|
UTIW
612
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.22M | 0.01% |
114,735
+15,070
| +15% | +$160K |
|
613
Welltower
WELL
$113B
| $1.21M | 0.01% |
20,353
+500
| +3% | +$29.8K |
|
614
Vaalco Energy
EGY
$422M
| $1.21M | 0.01% |
141,465
-495
| -0.3% | -$4.23K |
|
615
First Financial Bancorp
FFBC
$2.42B
| $1.21M | 0.01% |
67,137
-11,695
| -15% | -$210K |
|
616
Zimmer Biomet
ZBH
$20B
| $1.21M | 0.01% |
13,143
| – | – |
|
617
AAR Corp
AIR
$2.68B
| $1.21M | 0.01% |
46,461
+375
| +0.8% | +$9.73K |
|
|
ICON
618
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.2M | 0.01% |
3,043
-666
| -18% | -$262K |
|
|
GTIV
619
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.19M | 0.01% |
130,305
+78,360
| +151% | +$714K |
|
620
Associated Banc-Corp
ASB
$4.3B
| $1.19M | 0.01% |
65,660
+33,250
| +103% | +$601K |
|
621
Host Hotels & Resorts
HST
$12.1B
| $1.18M | 0.01% |
58,337
+775
| +1% | +$15.7K |
|
|
FDO
622
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.18M | 0.01% |
20,320
-16,003
| -44% | -$929K |
|
|
AMSG
623
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.01% |
24,984
-410
| -2% | -$19.3K |
|
|
AVX
624
DELISTED
AVX Corporation
AVX
| $1.17M | 0.01% |
89,029
+1,500
| +2% | +$19.8K |
|
625
Northwest Bancshares
NWBI
$1.82B
| $1.17M | 0.01% |
79,962
+13,630
| +21% | +$199K |
|