Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.44B
| $1.43M | 0.01% |
51,447
-2,056
| -4% | -$57.3K |
|
652
Cognizant
CTSH
$33.8B
| $1.43M | 0.01% |
22,918
-1,300
| -5% | -$81.1K |
|
653
Winnebago Industries
WGO
$953M
| $1.42M | 0.01% |
66,915
+16,920
| +34% | +$360K |
|
|
CTRX
654
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.42M | 0.01% |
+23,900
| New | +$1.42M |
|
655
Progress Software
PRGS
$1.83B
| $1.41M | 0.01% |
51,890
-880
| -2% | -$23.9K |
|
|
CAMP
656
DELISTED
CalAmp Corp.
CAMP
| $1.41M | 0.01% |
3,786
+560
| +17% | +$209K |
|
|
CAM
657
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.01% |
30,647
-26,784
| -47% | -$1.21M |
|
658
CoreCivic
CXW
$2.18B
| $1.38M | 0.01% |
34,326
+47
| +0.1% | +$1.89K |
|
|
OWW
659
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.38M | 0.01% |
118,400
-11,235
| -9% | -$131K |
|
660
DexCom
DXCM
$29.8B
| $1.38M | 0.01% |
88,468
+11,644
| +15% | +$182K |
|
661
PACCAR
PCAR
$51.8B
| $1.37M | 0.01% |
32,552
+182
| +0.6% | +$7.66K |
|
662
Community Health Systems
CYH
$409M
| $1.37M | 0.01% |
31,674
+25,894
| +448% | +$1.12M |
|
|
ITG
663
DELISTED
Investment Technology Group Inc
ITG
| $1.37M | 0.01% |
45,122
-2,130
| -5% | -$64.6K |
|
664
Murphy Oil
MUR
$3.72B
| $1.37M | 0.01% |
29,304
-10,831
| -27% | -$505K |
|
665
MRC Global
MRC
$1.24B
| $1.34M | 0.01% |
+113,291
| New | +$1.34M |
|
666
OGE Energy
OGE
$8.85B
| $1.34M | 0.01% |
42,418
+10,183
| +32% | +$322K |
|
667
Spectrum Brands
SPB
$1.3B
| $1.34M | 0.01% |
14,973
+1,420
| +10% | +$127K |
|
|
PNRA
668
DELISTED
Panera Bread Co
PNRA
| $1.32M | 0.01% |
8,255
-2,770
| -25% | -$443K |
|
669
PTC
PTC
$24.8B
| $1.31M | 0.01% |
36,280
+9,000
| +33% | +$325K |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.01% |
33,400
+24,820
| +289% | +$965K |
|
671
Provident Financial Services
PFS
$2.59B
| $1.3M | 0.01% |
69,525
-2,170
| -3% | -$40.5K |
|
|
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 0.01% |
64,720
+33,540
| +108% | +$672K |
|
673
EnerSys
ENS
$3.92B
| $1.29M | 0.01% |
20,055
-525
| -3% | -$33.7K |
|
674
American Eagle Outfitters
AEO
$3.4B
| $1.29M | 0.01% |
+75,283
| New | +$1.29M |
|
675
Polaris
PII
$3.29B
| $1.28M | 0.01% |
+9,085
| New | +$1.28M |
|