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 | |
|---|---|---|---|---|---|---|
|
EFII
626
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.01% |
32,333
| – | – |
|
627
Insulet
PODD
$23.8B
| $1.58M | 0.01% |
38,617
+610
| +2% | +$25K |
|
628
OGE Energy
OGE
$8.85B
| $1.58M | 0.01% |
49,881
+8,396
| +20% | +$265K |
|
|
MSGN
629
DELISTED
MSG Networks Inc.
MSGN
| $1.57M | 0.01% |
84,073
-10,730
| -11% | -$200K |
|
630
Community Health Systems
CYH
$409M
| $1.56M | 0.01% |
135,520
-137,428
| -50% | -$1.59M |
|
631
Flowers Foods
FLO
$3.01B
| $1.55M | 0.01% |
+102,360
| New | +$1.55M |
|
|
PVTB
632
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 0.01% |
33,622
-3,790
| -10% | -$174K |
|
633
Archrock
AROC
$4.35B
| $1.53M | 0.01% |
116,887
-66,870
| -36% | -$875K |
|
|
CCP
634
DELISTED
Care Capital Properties, Inc.
CCP
| $1.52M | 0.01% |
53,216
-13,840
| -21% | -$395K |
|
635
Union Pacific
UNP
$128B
| $1.51M | 0.01% |
15,525
-1,766
| -10% | -$172K |
|
636
Premier
PINC
$2.21B
| $1.5M | 0.01% |
46,502
-173,462
| -79% | -$5.61M |
|
|
BLOX
637
DELISTED
Infoblox Inc
BLOX
| $1.49M | 0.01% |
56,517
+45,197
| +399% | +$1.19M |
|
|
PLKI
638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.48M | 0.01% |
27,785
+9,545
| +52% | +$507K |
|
639
MKS Inc. Common Stock
MKSI
$7.79B
| $1.45M | 0.01% |
29,089
-575
| -2% | -$28.6K |
|
|
TWO
640
Two Harbors Investment
TWO
$1.05B
| $1.44M | 0.01% |
21,116
-212
| -1% | -$14.5K |
|
|
NAVG
641
DELISTED
Navigators Group Inc
NAVG
| $1.44M | 0.01% |
29,666
-6,520
| -18% | -$316K |
|
642
Fidelity National Financial
FNF
$16.2B
| $1.43M | 0.01% |
55,915
-10,778
| -16% | -$276K |
|
|
SCG
643
DELISTED
Scana
SCG
| $1.43M | 0.01% |
19,772
-1,310
| -6% | -$94.8K |
|
644
AAR Corp
AIR
$2.66B
| $1.42M | 0.01% |
45,206
-15,220
| -25% | -$477K |
|
|
BBT
645
Beacon Financial Corporation
BBT
$2.2B
| $1.41M | 0.01% |
51,000
-8,780
| -15% | -$243K |
|
646
IDEX
IEX
$12.1B
| $1.41M | 0.01% |
15,076
-138
| -0.9% | -$12.9K |
|
647
Applied Industrial Technologies
AIT
$9.95B
| $1.4M | 0.01% |
29,970
-425
| -1% | -$19.9K |
|
648
Denny's
DENN
$253M
| $1.4M | 0.01% |
130,740
-7,570
| -5% | -$80.9K |
|
649
Eagle Materials
EXP
$7.49B
| $1.4M | 0.01% |
18,063
+9,349
| +107% | +$723K |
|
650
PENN Entertainment
PENN
$2.93B
| $1.39M | 0.01% |
102,750
| – | – |
|