Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$4.59B
| $2.57M | 0.01% |
80,548
+53,673
| +200% | +$1.72M |
|
|
CSOD
602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.57M | 0.01% |
72,781
-12,879
| -15% | -$455K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.01% |
62,417
+20,075
| +47% | +$825K |
|
604
Insperity
NSP
$2.04B
| $2.51M | 0.01% |
43,742
+9,534
| +28% | +$547K |
|
605
Kadant
KAI
$3.8B
| $2.5M | 0.01% |
24,901
+21,561
| +646% | +$2.16M |
|
606
Northern Trust
NTRS
$24.7B
| $2.49M | 0.01% |
24,963
-600
| -2% | -$59.9K |
|
607
Ralph Lauren
RL
$19.2B
| $2.49M | 0.01% |
+24,057
| New | +$2.49M |
|
608
First Bancorp
FBP
$3.54B
| $2.48M | 0.01% |
487,071
-44,500
| -8% | -$227K |
|
609
UDR
UDR
$12.9B
| $2.46M | 0.01% |
63,943
-262,350
| -80% | -$10.1M |
|
610
AerCap
AER
$22.1B
| $2.46M | 0.01% |
46,696
-236,865
| -84% | -$12.5M |
|
611
MKS Inc. Common Stock
MKSI
$7.79B
| $2.46M | 0.01% |
25,997
+23,257
| +849% | +$2.2M |
|
612
Essential Utilities
WTRG
$10.7B
| $2.42M | 0.01% |
61,797
| – | – |
|
|
CMD
613
DELISTED
Cantel Medical Corporation
CMD
| $2.42M | 0.01% |
23,559
+11,350
| +93% | +$1.17M |
|
614
Universal Insurance Holdings
UVE
$726M
| $2.42M | 0.01% |
+88,579
| New | +$2.42M |
|
615
Varonis Systems
VRNS
$6.41B
| $2.41M | 0.01% |
149,097
+61,917
| +71% | +$1M |
|
616
Teva Pharmaceuticals
TEVA
$22.8B
| $2.41M | 0.01% |
126,981
-179,735
| -59% | -$3.41M |
|
617
United Airlines
UAL
$35.4B
| $2.39M | 0.01% |
35,505
-31,265
| -47% | -$2.11M |
|
618
Navient
NAVI
$1.31B
| $2.38M | 0.01% |
178,515
-63,447
| -26% | -$845K |
|
619
Pultegroup
PHM
$27.4B
| $2.37M | 0.01% |
+71,285
| New | +$2.37M |
|
620
Ingevity
NGVT
$2.14B
| $2.37M | 0.01% |
33,610
+15,318
| +84% | +$1.08M |
|
|
GCP
621
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.36M | 0.01% |
73,973
-153
| -0.2% | -$4.88K |
|
|
TAHO
622
DELISTED
Tahoe Resources Inc
TAHO
| $2.36M | 0.01% |
492,790
+152,400
| +45% | +$730K |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.34M | 0.01% |
25,743
-6,832
| -21% | -$622K |
|
|
ANDV
624
DELISTED
Andeavor
ANDV
| $2.34M | 0.01% |
20,471
+16,642
| +435% | +$1.9M |
|
625
ScottsMiracle-Gro
SMG
$3.56B
| $2.34M | 0.01% |
21,859
-90,151
| -80% | -$9.65M |
|