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 | |
|---|---|---|---|---|---|---|
651
Graham Holdings Company
GHC
$5.1B
| $1.39M | 0.01% |
2,884
| – | – |
|
652
Quad
QUAD
$328M
| $1.39M | 0.01% |
51,960
+1,375
| +3% | +$36.7K |
|
653
Consolidated Edison
ED
$35.4B
| $1.38M | 0.01% |
18,330
-7,241
| -28% | -$545K |
|
654
Mohawk Industries
MHK
$8.49B
| $1.38M | 0.01% |
6,872
-12,907
| -65% | -$2.59M |
|
|
CSOD
655
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.01% |
29,922
-225
| -0.7% | -$10.3K |
|
656
Pinnacle Financial Partners
PNFP
$7.53B
| $1.37M | 0.01% |
25,291
-4,910
| -16% | -$266K |
|
657
Adobe
ADBE
$149B
| $1.36M | 0.01% |
12,541
-2,921
| -19% | -$317K |
|
|
SWC
658
DELISTED
Stillwater Mining Co
SWC
| $1.36M | 0.01% |
101,730
+18,690
| +23% | +$250K |
|
|
CPHD
659
DELISTED
Cepheid Inc
CPHD
| $1.35M | 0.01% |
25,682
-13,505
| -34% | -$711K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $1.34M | 0.01% |
14,844
-156
| -1% | -$14.1K |
|
661
EQT Corp
EQT
$32.3B
| $1.34M | 0.01% |
33,838
-551
| -2% | -$21.8K |
|
662
Lumentum
LITE
$11.4B
| $1.32M | 0.01% |
31,639
-4,915
| -13% | -$205K |
|
|
NP
663
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | 0.01% |
16,577
-2,124
| -11% | -$168K |
|
664
Innospec
IOSP
$2.06B
| $1.3M | 0.01% |
21,420
-500
| -2% | -$30.4K |
|
665
Archer Daniels Midland
ADM
$29.5B
| $1.3M | 0.01% |
30,821
+25,160
| +444% | +$1.06M |
|
666
Adtalem Global Education
ATGE
$4.94B
| $1.3M | 0.01% |
56,313
+11,870
| +27% | +$274K |
|
|
NTUS
667
DELISTED
Natus Medical Inc
NTUS
| $1.29M | 0.01% |
32,899
+16,135
| +96% | +$634K |
|
|
PEI
668
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | 0.01% |
+3,739
| New | +$1.29M |
|
|
KS
669
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.29M | 0.01% |
68,221
+6,381
| +10% | +$121K |
|
670
Lam Research
LRCX
$148B
| $1.29M | 0.01% |
135,980
-3,710
| -3% | -$35.1K |
|
671
Charles River Laboratories
CRL
$7.65B
| $1.28M | 0.01% |
15,321
-154
| -1% | -$12.8K |
|
672
ScottsMiracle-Gro
SMG
$3.51B
| $1.28M | 0.01% |
15,327
| – | – |
|
673
Avient
AVNT
$3.35B
| $1.27M | 0.01% |
+37,677
| New | +$1.27M |
|
674
Bankunited
BKU
$2.92B
| $1.24M | 0.01% |
41,055
-2,850
| -6% | -$86.1K |
|
675
Kemper
KMPR
$3.36B
| $1.24M | 0.01% |
31,546
-350
| -1% | -$13.8K |
|