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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$9.51B
| $1.23M | 0.01% |
102,835
-850
| -0.8% | -$10.2K |
|
|
BOBE
677
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.22M | 0.01% |
31,945
-625
| -2% | -$23.9K |
|
678
American States Water
AWR
$2.82B
| $1.21M | 0.01% |
30,318
-225
| -0.7% | -$9.01K |
|
679
Haemonetics
HAE
$2.54B
| $1.21M | 0.01% |
33,518
+815
| +2% | +$29.5K |
|
680
Sabra Healthcare REIT
SBRA
$4.57B
| $1.21M | 0.01% |
48,024
+35,289
| +277% | +$888K |
|
681
CTS Corp
CTS
$1.23B
| $1.18M | 0.01% |
63,634
+2,770
| +5% | +$51.5K |
|
682
Crane NXT
CXT
$3.46B
| $1.18M | 0.01% |
53,938
-5,608
| -9% | -$123K |
|
683
Plexus
PLXS
$3.72B
| $1.18M | 0.01% |
25,184
+2,850
| +13% | +$133K |
|
|
SGI
684
Somnigroup International Inc.
SGI
$17.9B
| $1.17M | 0.01% |
82,464
-472
| -0.6% | -$6.7K |
|
685
Liquidity Services
LQDT
$849M
| $1.16M | 0.01% |
102,778
-4,850
| -5% | -$54.5K |
|
|
CAMP
686
DELISTED
CalAmp Corp.
CAMP
| $1.15M | 0.01% |
3,583
+837
| +30% | +$269K |
|
687
AMC Networks
AMCX
$361M
| $1.14M | 0.01% |
22,036
+770
| +4% | +$39.9K |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.01% |
38,740
-2,125
| -5% | -$62.6K |
|
|
ESL
689
DELISTED
Esterline Technologies
ESL
| $1.13M | 0.01% |
14,891
-330
| -2% | -$25.1K |
|
|
MZTI
690
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.13M | 0.01% |
8,544
-580
| -6% | -$76.6K |
|
691
Cheesecake Factory
CAKE
$2.83B
| $1.13M | 0.01% |
22,526
-450
| -2% | -$22.5K |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.01% |
35,599
+18,345
| +106% | +$577K |
|
693
Ziff Davis
ZD
$1.52B
| $1.12M | 0.01% |
19,289
| – | – |
|
|
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.01% |
40,633
+31,240
| +333% | +$853K |
|
695
Commercial Metals
CMC
$6.58B
| $1.1M | 0.01% |
+68,160
| New | +$1.1M |
|
696
Liberty Broadband Class C
LBRDK
$8.73B
| $1.1M | 0.01% |
15,429
+2,761
| +22% | +$197K |
|
697
Broadcom
AVGO
$1.7T
| $1.1M | 0.01% |
+63,580
| New | +$1.1M |
|
698
Alaska Air
ALK
$7.46B
| $1.1M | 0.01% |
16,625
+6,091
| +58% | +$401K |
|
699
F5
FFIV
$18.6B
| $1.09M | 0.01% |
8,763
-235
| -3% | -$29.3K |
|
|
EPAY
700
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | 0.01% |
+46,301
| New | +$1.08M |
|