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 | |
|---|---|---|---|---|---|---|
|
RATE
701
DELISTED
Bankrate Inc
RATE
| $1.08M | 0.01% |
126,945
+8,205
| +7% | +$69.5K |
|
|
NWLI
702
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | 0.01% |
5,198
+474
| +10% | +$97.4K |
|
703
Chart Industries
GTLS
$8.96B
| $1.06M | 0.01% |
32,235
-400
| -1% | -$13.1K |
|
704
Texas Capital Bancshares
TCBI
$4.01B
| $1.06M | 0.01% |
19,259
-225
| -1% | -$12.4K |
|
|
PHH
705
DELISTED
PHH Corporation
PHH
| $1.06M | 0.01% |
73,127
+40,452
| +124% | +$585K |
|
706
Koppers
KOP
$560M
| $1.05M | 0.01% |
32,760
-125
| -0.4% | -$4.02K |
|
707
Whirlpool
WHR
$5.19B
| $1.05M | 0.01% |
6,499
+1,184
| +22% | +$192K |
|
708
Prosperity Bancshares
PB
$6.46B
| $1.05M | 0.01% |
19,095
-175
| -0.9% | -$9.61K |
|
|
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | 0.01% |
53,870
+6,810
| +14% | +$131K |
|
710
Progress Software
PRGS
$1.83B
| $1.04M | 0.01% |
38,160
+13,135
| +52% | +$357K |
|
711
Graco
GGG
$14.1B
| $1.04M | 0.01% |
42,042
| – | – |
|
712
Vail Resorts
MTN
$5.36B
| $1.03M | 0.01% |
6,580
-660
| -9% | -$104K |
|
713
OFG Bancorp
OFG
$1.96B
| $1.03M | 0.01% |
101,984
-46,462
| -31% | -$470K |
|
|
ALEX
714
Alexander & Baldwin
ALEX
$1.35B
| $1.03M | 0.01% |
26,795
-200
| -0.7% | -$7.68K |
|
715
SEI Investments
SEIC
$10.8B
| $1.03M | 0.01% |
22,561
-325
| -1% | -$14.8K |
|
716
Viatris
VTRS
$11.7B
| $1.03M | 0.01% |
+27,005
| New | +$1.03M |
|
717
Donaldson
DCI
$9.44B
| $1.03M | 0.01% |
27,525
-1,520
| -5% | -$56.8K |
|
718
RLI Corp
RLI
$6.16B
| $1.03M | 0.01% |
30,018
-7,684
| -20% | -$263K |
|
719
Nordson
NDSN
$12.6B
| $1.02M | 0.01% |
10,248
-100
| -1% | -$9.96K |
|
720
Western Alliance Bancorporation
WAL
$9.85B
| $1.02M | 0.01% |
27,080
-300
| -1% | -$11.3K |
|
721
Thor Industries
THO
$5.61B
| $1.01M | 0.01% |
11,955
-119
| -1% | -$10.1K |
|
|
BPFH
722
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | 0.01% |
78,811
-1,150
| -1% | -$14.8K |
|
|
RSO
723
DELISTED
Resource Capital Corp.
RSO
| $1.01M | 0.01% |
78,870
+65,120
| +474% | +$834K |
|
724
Greenlight Captial
GLRE
$428M
| $1.01M | 0.01% |
+49,292
| New | +$1.01M |
|
725
Ingredion
INGR
$8.1B
| $1M | 0.01% |
7,531
-16,592
| -69% | -$2.21M |
|