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 | |
|---|---|---|---|---|---|---|
|
ARRY
601
DELISTED
Array Biopharma Inc
ARRY
| $1.75M | 0.01% |
258,935
-1,525
| -0.6% | -$10.3K |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
40,278
-9,457
| -19% | -$406K |
|
603
Urban Outfitters
URBN
$6.33B
| $1.71M | 0.01% |
49,495
-190
| -0.4% | -$6.56K |
|
|
RESI
604
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.71M | 0.01% |
+156,819
| New | +$1.71M |
|
605
Northfield Bancorp
NFBK
$487M
| $1.71M | 0.01% |
105,935
-625
| -0.6% | -$10.1K |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.01% |
142,755
+120,155
| +532% | +$1.43M |
|
607
Steris
STE
$24B
| $1.69M | 0.01% |
23,090
+9,780
| +73% | +$715K |
|
608
Corpay
CPAY
$21.5B
| $1.69M | 0.01% |
9,704
-126
| -1% | -$21.9K |
|
|
SONC
609
DELISTED
Sonic Corp
SONC
| $1.69M | 0.01% |
64,375
-575
| -0.9% | -$15.1K |
|
610
Cable One
CABO
$1B
| $1.68M | 0.01% |
2,884
| – | – |
|
611
Abercrombie & Fitch
ANF
$4.44B
| $1.68M | 0.01% |
105,435
+1,750
| +2% | +$27.8K |
|
612
Alliant Energy
LNT
$16.4B
| $1.67M | 0.01% |
43,553
+29,055
| +200% | +$1.11M |
|
613
Hasbro
HAS
$10.9B
| $1.67M | 0.01% |
21,027
| – | – |
|
614
Toll Brothers
TOL
$13.8B
| $1.66M | 0.01% |
55,742
+30,972
| +125% | +$925K |
|
|
ENH
615
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.01% |
25,166
-7,358
| -23% | -$482K |
|
616
Analog Devices
ADI
$122B
| $1.63M | 0.01% |
25,304
+4,544
| +22% | +$293K |
|
617
Comerica
CMA
$8.9B
| $1.63M | 0.01% |
34,407
-22,411
| -39% | -$1.06M |
|
618
Upbound Group
UPBD
$1.46B
| $1.63M | 0.01% |
128,544
+79,350
| +161% | +$1M |
|
619
Sensata Technologies
ST
$4.59B
| $1.62M | 0.01% |
41,873
+190
| +0.5% | +$7.37K |
|
620
Silicon Laboratories
SLAB
$4.34B
| $1.62M | 0.01% |
27,573
-250
| -0.9% | -$14.7K |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.01% |
67,700
-950
| -1% | -$22.7K |
|
622
BWX Technologies
BWXT
$15.5B
| $1.61M | 0.01% |
41,942
-2,595
| -6% | -$99.6K |
|
|
NCI
623
DELISTED
Navigant Consulting, Inc.
NCI
| $1.6M | 0.01% |
79,149
-5,975
| -7% | -$121K |
|
624
Public Service Enterprise Group
PEG
$40.8B
| $1.59M | 0.01% |
37,917
-20,420
| -35% | -$855K |
|
|
FFG
625
DELISTED
FBL Financial Group
FFG
| $1.58M | 0.01% |
24,751
-855
| -3% | -$54.7K |
|