Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$3.55B
| $827K | 0.01% |
19,760
-2,469
| -11% | -$103K |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$5.02B
| $827K | 0.01% |
8,319
-738
| -8% | -$73.4K |
|
728
Entergy
ETR
$40.3B
| $823K | 0.01% |
24,618
-86,190
| -78% | -$2.88M |
|
|
BMS
729
DELISTED
Bemis
BMS
| $823K | 0.01% |
20,975
-14,404
| -41% | -$565K |
|
730
United Parcel Service
UPS
$71.8B
| $820K | 0.01% |
8,418
-313,073
| -97% | -$30.5M |
|
731
Matthews International
MATW
$768M
| $817K | 0.01% |
20,030
+300
| +2% | +$12.2K |
|
|
BEL
732
DELISTED
Belmond Ltd.
BEL
| $816K | 0.01% |
56,600
-47,460
| -46% | -$684K |
|
733
Archrock
AROC
$4.28B
| $804K | 0.01% |
18,329
-6,660
| -27% | -$292K |
|
|
AHL
734
DELISTED
ASPEN Insurance Holding Limited
AHL
| $803K | 0.01% |
+20,230
| New | +$803K |
|
|
NTLS
735
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $803K | 0.01% |
59,475
-165
| -0.3% | -$2.23K |
|
|
BDBD
736
DELISTED
BOULDER BRANDS INC
BDBD
| $802K | 0.01% |
45,525
-19,597
| -30% | -$345K |
|
|
QLTY
737
DELISTED
QUALITY DISTR INC FLA
QLTY
| $799K | 0.01% |
61,532
-49,322
| -44% | -$640K |
|
|
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $795K | 0.01% |
15,719
+300
| +2% | +$15.2K |
|
|
SASR
739
DELISTED
Sandy Spring Bancorp Inc
SASR
| $791K | 0.01% |
31,674
| – | – |
|
|
ITG
740
DELISTED
Investment Technology Group Inc
ITG
| $789K | 0.01% |
39,040
+20,085
| +106% | +$406K |
|
|
NCI
741
DELISTED
Navigant Consulting, Inc.
NCI
| $788K | 0.01% |
42,250
| – | – |
|
|
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
| $784K | 0.01% |
44,149
| – | – |
|
|
UCB
743
United Community Banks, Inc.
UCB
$3.9B
| $781K | 0.01% |
40,214
-11,330
| -22% | -$220K |
|
744
Guess, Inc.
GES
$870M
| $772K | 0.01% |
27,960
-4,965
| -15% | -$137K |
|
745
Ameris Bancorp
ABCB
$5.11B
| $771K | 0.01% |
33,072
| – | – |
|
|
KNL
746
DELISTED
Knoll, Inc.
KNL
| $771K | 0.01% |
42,385
-1,585
| -4% | -$28.8K |
|
747
Avis
CAR
$5.42B
| $764K | 0.01% |
15,692
-70,076
| -82% | -$3.41M |
|
748
Ezcorp Inc
EZPW
$1.06B
| $764K | 0.01% |
70,850
+56,980
| +411% | +$614K |
|
749
Blackrock
BLK
$173B
| $763K | 0.01% |
2,427
+156
| +7% | +$49K |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.01% |
4,068
+2,707
| +199% | +$506K |
|