Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.77M | 0.01% |
27,115
+18,460
| +213% | +$1.21M |
|
|
ITCI
727
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.76M | 0.01% |
+99,370
| New | +$1.76M |
|
728
CMS Energy
CMS
$21.5B
| $1.76M | 0.01% |
37,113
| – | – |
|
729
News Corp Class B
NWS
$18.2B
| $1.75M | 0.01% |
110,637
+223
| +0.2% | +$3.54K |
|
|
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.01% |
29,731
+10,400
| +54% | +$610K |
|
731
Orthofix Medical
OFIX
$589M
| $1.74M | 0.01% |
30,657
+17,830
| +139% | +$1.01M |
|
|
FFG
732
DELISTED
FBL Financial Group
FFG
| $1.73M | 0.01% |
22,016
-1,920
| -8% | -$151K |
|
733
TEGNA Inc
TGNA
$3.39B
| $1.73M | 0.01% |
158,980
-4,920
| -3% | -$53.4K |
|
|
GCP
734
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.72M | 0.01% |
59,231
-1,100
| -2% | -$31.9K |
|
735
Employers Holdings
EIG
$983M
| $1.71M | 0.01% |
42,643
+14,750
| +53% | +$593K |
|
736
CoreCivic
CXW
$2.26B
| $1.71M | 0.01% |
71,629
+30,740
| +75% | +$734K |
|
737
QuinStreet
QNST
$930M
| $1.7M | 0.01% |
134,100
+119,020
| +789% | +$1.51M |
|
738
Advance Auto Parts
AAP
$3.66B
| $1.7M | 0.01% |
12,534
-17,619
| -58% | -$2.39M |
|
|
CIT
739
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.01% |
33,704
| – | – |
|
740
Akebia Therapeutics
AKBA
$782M
| $1.69M | 0.01% |
169,725
+103,920
| +158% | +$1.04M |
|
|
ANAT
741
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.68M | 0.01% |
14,068
-4,140
| -23% | -$495K |
|
|
KG
742
Kestrel Group, Ltd.
KG
$211M
| $1.68M | 0.01% |
10,846
-15
| -0.1% | -$2.33K |
|
|
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | 0.01% |
59,830
+23,950
| +67% | +$672K |
|
744
MillerKnoll
MLKN
$1.4B
| $1.68M | 0.01% |
49,401
-2,240
| -4% | -$76K |
|
|
BPMC
745
DELISTED
Blueprint Medicines
BPMC
| $1.67M | 0.01% |
26,240
+20,230
| +337% | +$1.28M |
|
|
MGLN
746
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.01% |
17,323
+6,000
| +53% | +$576K |
|
747
AnaptysBio
ANAB
$655M
| $1.66M | 0.01% |
+23,290
| New | +$1.66M |
|
748
Workiva
WK
$4.34B
| $1.65M | 0.01% |
+67,410
| New | +$1.65M |
|
749
Cal-Maine
CALM
$5.37B
| $1.64M | 0.01% |
+35,858
| New | +$1.64M |
|
750
Deckers Outdoor
DECK
$17.6B
| $1.64M | 0.01% |
87,306
-46,200
| -35% | -$869K |
|