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 | |
|---|---|---|---|---|---|---|
|
WGL
701
DELISTED
Wgl Holdings
WGL
| $1.21M | 0.01% |
21,494
+740
| +4% | +$41.7K |
|
702
Jack in the Box
JACK
$342M
| $1.21M | 0.01% |
12,630
-420
| -3% | -$40.3K |
|
703
Qualcomm
QCOM
$174B
| $1.2M | 0.01% |
17,355
-502,077
| -97% | -$34.8M |
|
704
Idacorp
IDA
$6.76B
| $1.2M | 0.01% |
19,113
+180
| +1% | +$11.3K |
|
705
CMS Energy
CMS
$21.3B
| $1.19M | 0.01% |
34,001
+1,468
| +5% | +$51.2K |
|
|
GTY
706
Getty Realty Corp
GTY
$1.6B
| $1.18M | 0.01% |
65,621
-17,035
| -21% | -$306K |
|
707
Amphenol
APH
$146B
| $1.17M | 0.01% |
79,152
-5,928
| -7% | -$87.3K |
|
|
ISIL
708
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.01% |
81,094
+1,210
| +2% | +$17.3K |
|
709
The GEO Group
GEO
$3.26B
| $1.15M | 0.01% |
39,458
+15,942
| +68% | +$465K |
|
|
JRN
710
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.15M | 0.01% |
77,351
-2,355
| -3% | -$34.9K |
|
711
National CineMedia
NCMI
$423M
| $1.14M | 0.01% |
7,555
+5,045
| +201% | +$762K |
|
712
Olin
OLN
$3.09B
| $1.14M | 0.01% |
35,560
-15,420
| -30% | -$494K |
|
713
Penske Automotive Group
PAG
$12.2B
| $1.13M | 0.01% |
22,002
-3,444
| -14% | -$177K |
|
|
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | 0.01% |
56,981
| – | – |
|
|
PRXL
715
DELISTED
Parexel International Corp
PRXL
| $1.12M | 0.01% |
16,269
-3,580
| -18% | -$247K |
|
716
Rithm Capital
RITM
$6.65B
| $1.12M | 0.01% |
74,597
-3,282
| -4% | -$49.3K |
|
|
WWAV
717
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.01% |
+25,261
| New | +$1.12M |
|
718
Dana Inc
DAN
$2.73B
| $1.11M | 0.01% |
52,580
| – | – |
|
719
Ross Stores
ROST
$49.4B
| $1.11M | 0.01% |
21,080
-3,720
| -15% | -$196K |
|
720
AGCO
AGCO
$8.02B
| $1.11M | 0.01% |
+23,226
| New | +$1.11M |
|
721
Cheesecake Factory
CAKE
$2.9B
| $1.11M | 0.01% |
22,421
-7,930
| -26% | -$391K |
|
|
BPFH
722
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.01% |
89,736
| – | – |
|
723
Worthington Enterprises
WOR
$3.22B
| $1.07M | 0.01% |
+65,464
| New | +$1.07M |
|
|
KND
724
DELISTED
Kindred Healthcare
KND
| $1.07M | 0.01% |
45,072
+4,133
| +10% | +$98.3K |
|
|
RESI
725
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.07M | 0.01% |
51,333
+14,515
| +39% | +$303K |
|