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 | |
|---|---|---|---|---|---|---|
676
WESCO International
WCC
$10.4B
| $2.12M | 0.01% |
37,044
-1,500
| -4% | -$85.6K |
|
677
iRhythm Technologies
IRTC
$5.78B
| $2.11M | 0.01% |
+25,970
| New | +$2.11M |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.01% |
+59,716
| New | +$2.11M |
|
679
Generac Holdings
GNRC
$10.8B
| $2.09M | 0.01% |
40,390
+29,680
| +277% | +$1.54M |
|
680
Etsy
ETSY
$5.84B
| $2.07M | 0.01% |
49,160
+1,530
| +3% | +$64.5K |
|
|
CTT
681
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.07M | 0.01% |
162,815
+146,765
| +914% | +$1.87M |
|
682
Taylor Morrison
TMHC
$6.88B
| $2.07M | 0.01% |
99,394
-109,690
| -52% | -$2.28M |
|
|
AVP
683
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.01% |
1,269,230
| – | – |
|
684
American Woodmark
AMWD
$995M
| $2.06M | 0.01% |
22,447
-5,370
| -19% | -$492K |
|
685
Exact Sciences
EXAS
$10.2B
| $2.06M | 0.01% |
34,362
-44,820
| -57% | -$2.68M |
|
686
Marcus & Millichap
MMI
$1.26B
| $2.05M | 0.01% |
52,545
+35,990
| +217% | +$1.4M |
|
687
Terex
TEX
$3.46B
| $2.05M | 0.01% |
48,575
+42,560
| +708% | +$1.8M |
|
|
RDUS
688
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.01% |
60,730
+36,390
| +150% | +$1.23M |
|
689
HealthEquity
HQY
$7.97B
| $2.04M | 0.01% |
27,155
-3,860
| -12% | -$290K |
|
|
AIMT
690
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.02M | 0.01% |
75,125
+43,020
| +134% | +$1.16M |
|
691
First Bancorp
FBP
$3.49B
| $2.01M | 0.01% |
263,311
-42,110
| -14% | -$322K |
|
692
Barrett Business Services
BBSI
$1.2B
| $2.01M | 0.01% |
83,272
| – | – |
|
693
Bath & Body Works
BBWI
$5.61B
| $1.99M | 0.01% |
66,852
-175,502
| -72% | -$5.23M |
|
|
NP
694
DELISTED
Neenah, Inc. Common Stock
NP
| $1.99M | 0.01% |
23,489
| – | – |
|
695
Quad
QUAD
$333M
| $1.99M | 0.01% |
95,511
-11,460
| -11% | -$239K |
|
696
Premier
PINC
$2.2B
| $1.99M | 0.01% |
54,602
-492,258
| -90% | -$17.9M |
|
697
Verisk Analytics
VRSK
$36.6B
| $1.99M | 0.01% |
18,441
-473
| -3% | -$50.9K |
|
|
ENV
698
DELISTED
ENVESTNET, INC.
ENV
| $1.98M | 0.01% |
35,988
+8,110
| +29% | +$446K |
|
699
Insmed
INSM
$30.8B
| $1.96M | 0.01% |
82,680
+8,400
| +11% | +$199K |
|
700
Granite Construction
GVA
$4.7B
| $1.95M | 0.01% |
35,009
+27,999
| +399% | +$1.56M |
|