Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Insight Enterprises
NSIT
$3.96B
| $1.13M | 0.01% |
27,952
| – | – |
|
|
BNCL
677
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.13M | 0.01% |
61,249
-210
| -0.3% | -$3.86K |
|
678
Manitowoc
MTW
$357M
| $1.12M | 0.01% |
46,904
+743
| +2% | +$17.8K |
|
679
Independent Bank Corp
IBCP
$661M
| $1.12M | 0.01% |
51,655
| – | – |
|
|
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.01% |
59,345
| – | – |
|
681
Keysight
KEYS
$29.3B
| $1.11M | 0.01% |
30,423
+11,165
| +58% | +$408K |
|
|
VSM
682
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.01% |
+39,629
| New | +$1.11M |
|
683
Edwards Lifesciences
EW
$46B
| $1.1M | 0.01% |
+35,283
| New | +$1.1M |
|
684
CoreCivic
CXW
$2.18B
| $1.1M | 0.01% |
44,956
-189,412
| -81% | -$4.63M |
|
|
MGLN
685
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.09M | 0.01% |
14,443
| – | – |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.01% |
41,967
-63,323
| -60% | -$1.64M |
|
687
CNO Financial Group
CNO
$3.8B
| $1.08M | 0.01% |
56,430
-525
| -0.9% | -$10.1K |
|
|
PHH
688
DELISTED
PHH Corporation
PHH
| $1.08M | 0.01% |
71,267
-1,860
| -3% | -$28.2K |
|
689
Fabrinet
FN
$12.9B
| $1.08M | 0.01% |
26,780
+20,500
| +326% | +$826K |
|
690
Thermo Fisher Scientific
TMO
$180B
| $1.08M | 0.01% |
7,636
-101,825
| -93% | -$14.4M |
|
|
MSFG
691
DELISTED
MainSource Financial Group Inc
MSFG
| $1.08M | 0.01% |
31,266
+300
| +1% | +$10.3K |
|
692
SEI Investments
SEIC
$10.7B
| $1.07M | 0.01% |
21,631
-930
| -4% | -$45.9K |
|
|
PEI
693
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | 0.01% |
3,739
| – | – |
|
694
Trustmark
TRMK
$2.42B
| $1.06M | 0.01% |
29,580
| – | – |
|
695
La-Z-Boy
LZB
$1.43B
| $1.05M | 0.01% |
33,879
| – | – |
|
696
United Fire Group
UFCS
$792M
| $1.05M | 0.01% |
21,296
+10,070
| +90% | +$495K |
|
697
Wabash National
WNC
$461M
| $1.05M | 0.01% |
+66,055
| New | +$1.05M |
|
698
Adtran
ADTN
$849M
| $1.04M | 0.01% |
46,662
+9,300
| +25% | +$208K |
|
|
RP
699
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.01% |
34,165
-300
| -0.9% | -$9K |
|
|
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.01% |
40,542
-147,076
| -78% | -$3.71M |
|