Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ennis
EBF
$463M
| $2.34M | 0.01% |
115,134
-500
| -0.4% | -$10.2K |
|
652
Anywhere Real Estate
HOUS
$800M
| $2.34M | 0.01% |
102,675
-4,910
| -5% | -$112K |
|
|
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.01% |
29,708
+1,050
| +4% | +$82.4K |
|
|
SC
654
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.31M | 0.01% |
+120,900
| New | +$2.31M |
|
655
United Airlines
UAL
$34.5B
| $2.29M | 0.01% |
32,875
-8,490
| -21% | -$592K |
|
|
CMD
656
DELISTED
Cantel Medical Corporation
CMD
| $2.29M | 0.01% |
23,274
-410
| -2% | -$40.3K |
|
657
Kite Realty
KRG
$4.95B
| $2.28M | 0.01% |
+133,575
| New | +$2.28M |
|
|
DF
658
DELISTED
Dean Foods Company
DF
| $2.28M | 0.01% |
217,057
| – | – |
|
|
CLVS
659
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | 0.01% |
49,849
+14,025
| +39% | +$638K |
|
660
Insperity
NSP
$1.99B
| $2.26M | 0.01% |
23,707
-19,430
| -45% | -$1.85M |
|
661
Customers Bancorp
CUBI
$2.32B
| $2.25M | 0.01% |
79,321
-790
| -1% | -$22.4K |
|
662
J&J Snack Foods
JJSF
$2.02B
| $2.24M | 0.01% |
14,668
| – | – |
|
663
Myers Industries
MYE
$587M
| $2.24M | 0.01% |
116,402
+63,516
| +120% | +$1.22M |
|
664
New York Times
NYT
$9.59B
| $2.23M | 0.01% |
85,997
-31,970
| -27% | -$828K |
|
665
Dana Inc
DAN
$2.76B
| $2.22M | 0.01% |
110,023
+93,020
| +547% | +$1.88M |
|
666
Vishay Intertechnology
VSH
$2.07B
| $2.22M | 0.01% |
95,458
-1,650
| -2% | -$38.3K |
|
|
BGG
667
DELISTED
Briggs & Stratton Corp.
BGG
| $2.21M | 0.01% |
+125,660
| New | +$2.21M |
|
668
Essential Utilities
WTRG
$10.7B
| $2.19M | 0.01% |
62,257
-3,500
| -5% | -$123K |
|
|
SVC
669
Service Properties Trust
SVC
$476M
| $2.17M | 0.01% |
75,672
-5,800
| -7% | -$166K |
|
670
IQVIA
IQV
$31.8B
| $2.15M | 0.01% |
+21,544
| New | +$2.15M |
|
671
Welltower
WELL
$113B
| $2.15M | 0.01% |
34,210
+29,090
| +568% | +$1.82M |
|
|
CTRL
672
DELISTED
Control4 Corporation
CTRL
| $2.14M | 0.01% |
88,150
+46,840
| +113% | +$1.14M |
|
|
ULTI
673
DELISTED
Ultimate Software Group Inc
ULTI
| $2.13M | 0.01% |
8,285
+2,460
| +42% | +$633K |
|
|
APTS
674
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.13M | 0.01% |
125,359
+96,779
| +339% | +$1.64M |
|
|
EBSB
675
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.12M | 0.01% |
110,789
-2,000
| -2% | -$38.3K |
|