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 | |
|---|---|---|---|---|---|---|
676
HCI Group
HCI
$2.35B
| $1.28M | 0.01% |
+27,880
| New | +$1.28M |
|
677
MSCI
MSCI
$44.8B
| $1.28M | 0.01% |
20,799
-4,320
| -17% | -$265K |
|
678
Insight Enterprises
NSIT
$3.95B
| $1.27M | 0.01% |
44,611
-2,030
| -4% | -$57.9K |
|
|
TIME
679
DELISTED
Time Inc.
TIME
| $1.27M | 0.01% |
56,523
+9,650
| +21% | +$216K |
|
680
Fastenal
FAST
$54.3B
| $1.27M | 0.01% |
+122,240
| New | +$1.27M |
|
681
Booking.com
BKNG
$177B
| $1.26M | 0.01% |
1,085
-12,967
| -92% | -$15.1M |
|
682
McDonald's
MCD
$219B
| $1.26M | 0.01% |
12,964
-642,883
| -98% | -$62.6M |
|
683
Salesforce
CRM
$233B
| $1.26M | 0.01% |
18,890
+12,290
| +186% | +$821K |
|
684
Greenlight Captial
GLRE
$427M
| $1.26M | 0.01% |
39,681
-12,229
| -24% | -$389K |
|
685
WEC Energy
WEC
$35.5B
| $1.26M | 0.01% |
25,498
+2,823
| +12% | +$140K |
|
686
Fulton Financial
FULT
$3.52B
| $1.25M | 0.01% |
101,210
-24,201
| -19% | -$299K |
|
687
NiSource
NI
$19.3B
| $1.25M | 0.01% |
+71,960
| New | +$1.25M |
|
688
New Jersey Resources
NJR
$4.74B
| $1.25M | 0.01% |
40,142
+16,010
| +66% | +$497K |
|
|
NTUS
689
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.01% |
31,539
-12,900
| -29% | -$509K |
|
|
SIR
690
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | 0.01% |
113,272
+10,920
| +11% | +$120K |
|
|
ATW
691
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.01% |
+44,100
| New | +$1.24M |
|
692
Sabra Healthcare REIT
SBRA
$4.58B
| $1.24M | 0.01% |
37,350
-97,907
| -72% | -$3.25M |
|
693
ScottsMiracle-Gro
SMG
$3.5B
| $1.24M | 0.01% |
18,392
-7,260
| -28% | -$488K |
|
|
FNFG
694
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | 0.01% |
139,065
+47,306
| +52% | +$418K |
|
695
Unisys
UIS
$284M
| $1.23M | 0.01% |
52,822
+28,610
| +118% | +$664K |
|
696
IDEX
IEX
$12.1B
| $1.22M | 0.01% |
16,114
+10,629
| +194% | +$806K |
|
697
Employers Holdings
EIG
$993M
| $1.22M | 0.01% |
45,229
-4,620
| -9% | -$125K |
|
698
Advance Auto Parts
AAP
$3.65B
| $1.22M | 0.01% |
8,121
-3,875
| -32% | -$580K |
|
|
BEE
699
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.22M | 0.01% |
97,738
-4,470
| -4% | -$55.6K |
|
|
AGN
700
DELISTED
Allergan plc
AGN
| $1.21M | 0.01% |
4,075
+1,086
| +36% | +$323K |
|