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 | |
|---|---|---|---|---|---|---|
|
AF
726
DELISTED
Astoria Financial Corporation
AF
| $1.06M | 0.01% |
81,895
-66,310
| -45% | -$859K |
|
727
Belden
BDC
$5.27B
| $1.06M | 0.01% |
+11,304
| New | +$1.06M |
|
728
La-Z-Boy
LZB
$1.42B
| $1.06M | 0.01% |
37,610
-525
| -1% | -$14.8K |
|
729
IQVIA
IQV
$32.1B
| $1.06M | 0.01% |
15,760
-4,710
| -23% | -$315K |
|
730
Camden Property Trust
CPT
$11.8B
| $1.05M | 0.01% |
13,470
+772
| +6% | +$60.3K |
|
|
IRC
731
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.05M | 0.01% |
97,940
-16,440
| -14% | -$176K |
|
732
Charles Schwab
SCHW
$171B
| $1.05M | 0.01% |
34,336
-5,085
| -13% | -$155K |
|
733
Alliant Energy
LNT
$16.6B
| $1.04M | 0.01% |
33,096
+15,498
| +88% | +$488K |
|
|
AVX
734
DELISTED
AVX Corporation
AVX
| $1.04M | 0.01% |
72,938
+1,970
| +3% | +$28.1K |
|
735
W.P. Carey
WPC
$15B
| $1.04M | 0.01% |
+15,585
| New | +$1.04M |
|
|
SHLM
736
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | 0.01% |
21,541
| – | – |
|
|
YHOO
737
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.01% |
23,095
+11,470
| +99% | +$510K |
|
738
Caleres
CAL
$520M
| $1.02M | 0.01% |
31,225
+22,690
| +266% | +$744K |
|
739
PNC Financial Services
PNC
$79.8B
| $1.01M | 0.01% |
10,878
-18,619
| -63% | -$1.74M |
|
|
BLT
740
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.01M | 0.01% |
78,601
-7,030
| -8% | -$90.5K |
|
741
CTS Corp
CTS
$1.25B
| $1.01M | 0.01% |
56,154
-1,403
| -2% | -$25.2K |
|
|
TMX
742
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.01% |
+44,447
| New | +$1.01M |
|
|
OME
743
DELISTED
Omega Protein
OME
| $1M | 0.01% |
73,361
+18,230
| +33% | +$249K |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $994K | 0.01% |
8,661
-557
| -6% | -$63.9K |
|
745
PVH
PVH
$3.92B
| $976K | 0.01% |
9,156
-12,542
| -58% | -$1.34M |
|
|
QEP
746
DELISTED
QEP RESOURCES, INC.
QEP
| $975K | 0.01% |
+46,785
| New | +$975K |
|
747
Masco
MAS
$15.6B
| $971K | 0.01% |
41,396
-671
| -2% | -$15.7K |
|
748
Green Plains
GPRE
$629M
| $959K | 0.01% |
+33,600
| New | +$959K |
|
|
NWLIA
749
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $959K | 0.01% |
3,772
+1,900
| +101% | +$483K |
|
750
Qorvo
QRVO
$8.06B
| $949K | 0.01% |
+11,913
| New | +$949K |
|