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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.8B
| $1M | 0.01% |
26,385
-625
| -2% | -$23.7K |
|
727
Sempra
SRE
$54.5B
| $1M | 0.01% |
18,684
-704
| -4% | -$37.7K |
|
728
Sprouts Farmers Market
SFM
$13.3B
| $994K | 0.01% |
+48,138
| New | +$994K |
|
|
RAVN
729
DELISTED
Raven Industries Inc
RAVN
| $981K | 0.01% |
42,614
+19,384
| +83% | +$446K |
|
730
Community Bank
CBU
$3.12B
| $980K | 0.01% |
20,360
-12,065
| -37% | -$581K |
|
|
SIR
731
DELISTED
SELECT INCOME REIT
SIR
| $973K | 0.01% |
82,298
-15,413
| -16% | -$182K |
|
|
RDUS
732
DELISTED
Radius Recycling
RDUS
| $972K | 0.01% |
46,495
+2,175
| +5% | +$45.5K |
|
733
iShares MSCI India ETF
INDA
$9.38B
| $971K | 0.01% |
33,018
| – | – |
|
734
WD-40
WDFC
$2.87B
| $970K | 0.01% |
8,625
+2,420
| +39% | +$272K |
|
735
Palo Alto Networks
PANW
$132B
| $969K | 0.01% |
+36,480
| New | +$969K |
|
736
Simpson Manufacturing
SSD
$7.89B
| $968K | 0.01% |
22,020
-4,170
| -16% | -$183K |
|
737
Vishay Intertechnology
VSH
$2.08B
| $959K | 0.01% |
68,060
-735
| -1% | -$10.4K |
|
738
SiriusPoint
SPNT
$2.23B
| $958K | 0.01% |
+79,861
| New | +$958K |
|
739
Booking.com
BKNG
$177B
| $954K | 0.01% |
648
-87
| -12% | -$128K |
|
740
Cadence Design Systems
CDNS
$93.9B
| $950K | 0.01% |
+37,219
| New | +$950K |
|
|
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.01% |
11,730
-1,953
| -14% | -$158K |
|
|
ORIT
742
DELISTED
Oritani Financial Corp. New
ORIT
| $945K | 0.01% |
60,106
-125
| -0.2% | -$1.97K |
|
743
Comtech Telecommunications
CMTL
$67.3M
| $929K | 0.01% |
72,539
+35,890
| +98% | +$460K |
|
744
NVR
NVR
$23.4B
| $918K | 0.01% |
560
-12,053
| -96% | -$19.8M |
|
745
Teleflex
TFX
$5.77B
| $913K | 0.01% |
5,435
-1,600
| -23% | -$269K |
|
746
Insight Enterprises
NSIT
$3.92B
| $910K | 0.01% |
27,952
-575
| -2% | -$18.7K |
|
|
BNCL
747
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $904K | 0.01% |
61,459
-335
| -0.5% | -$4.93K |
|
|
BBOX
748
DELISTED
Black Box Corp
BBOX
| $901K | 0.01% |
64,807
-175
| -0.3% | -$2.43K |
|
|
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
| $893K | 0.01% |
59,345
-1,275
| -2% | -$19.2K |
|
|
OME
750
DELISTED
Omega Protein
OME
| $891K | 0.01% |
38,125
-3,950
| -9% | -$92.3K |
|