Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
676
DELISTED
Triple-S Management Corporation
GTS
| $975K | 0.01% |
63,483
+2,202
| +4% | +$33.8K |
|
|
FMER
677
DELISTED
FIRSTMERIT CORP
FMER
| $973K | 0.01% |
46,701
+565
| +1% | +$11.8K |
|
|
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
| $972K | 0.01% |
16,383
-4,290
| -21% | -$255K |
|
679
First Busey Corp
BUSE
$2.18B
| $969K | 0.01% |
55,663
-10
| -0% | -$174 |
|
680
Griffon
GFF
$3.68B
| $959K | 0.01% |
80,351
-10
| -0% | -$119 |
|
|
JRN
681
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $959K | 0.01% |
108,202
-10
| -0% | -$89 |
|
682
Emcor
EME
$28.1B
| $958K | 0.01% |
20,477
+250
| +1% | +$11.7K |
|
|
CUB
683
DELISTED
Cubic Corporation
CUB
| $957K | 0.01% |
18,745
+300
| +2% | +$15.3K |
|
|
FBC
684
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $950K | 0.01% |
42,770
-11,020
| -20% | -$245K |
|
685
Constellation Brands
STZ
$23.9B
| $948K | 0.01% |
+11,156
| New | +$948K |
|
|
ELX
686
DELISTED
EMULEX CORP
ELX
| $948K | 0.01% |
128,262
+106,690
| +495% | +$789K |
|
|
GAP
687
The Gap, Inc.
GAP
$8.88B
| $944K | 0.01% |
23,559
+300
| +1% | +$12K |
|
688
FNB Corp
FNB
$5.83B
| $927K | 0.01% |
69,216
-10
| -0% | -$134 |
|
689
Community Health Systems
CYH
$411M
| $925K | 0.01% |
28,584
+3,820
| +15% | +$124K |
|
690
CACI
CACI
$10.9B
| $923K | 0.01% |
12,504
+199
| +2% | +$14.7K |
|
691
Helix Energy Solutions
HLX
$920M
| $919K | 0.01% |
39,977
+14,360
| +56% | +$330K |
|
692
Minerals Technologies
MTX
$1.98B
| $918K | 0.01% |
14,227
-90
| -0.6% | -$5.81K |
|
693
Cathay General Bancorp
CATY
$3.37B
| $911K | 0.01% |
36,158
+475
| +1% | +$12K |
|
|
ESL
694
DELISTED
Esterline Technologies
ESL
| $911K | 0.01% |
8,550
+290
| +4% | +$30.9K |
|
|
MRH
695
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $908K | 0.01% |
30,511
| – | – |
|
|
ESND
696
DELISTED
Essendant Inc.
ESND
| $907K | 0.01% |
22,086
+350
| +2% | +$14.4K |
|
|
FST
697
DELISTED
FOREST OIL CORPORATION
FST
| $907K | 0.01% |
475,047
+349,465
| +278% | +$667K |
|
|
PVTB
698
DELISTED
PrivateBancorp Inc
PVTB
| $904K | 0.01% |
29,614
-153
| -0.5% | -$4.67K |
|
|
NBL
699
DELISTED
Noble Energy, Inc.
NBL
| $902K | 0.01% |
12,698
+180
| +1% | +$12.8K |
|
700
First Merchants
FRME
$2.29B
| $899K | 0.01% |
41,545
+425
| +1% | +$9.2K |
|