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 | |
|---|---|---|---|---|---|---|
|
SYA
751
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $941K | 0.01% |
40,124
| – | – |
|
|
SWFT
752
DELISTED
Swift Transportation Company
SWFT
| $938K | 0.01% |
36,044
+24,090
| +202% | +$627K |
|
753
Prosperity Bancshares
PB
$6.42B
| $935K | 0.01% |
17,810
-2,985
| -14% | -$157K |
|
754
Benchmark Electronics
BHE
$1.43B
| $930K | 0.01% |
38,710
+17,150
| +80% | +$412K |
|
755
RPC Inc
RES
$1.03B
| $927K | 0.01% |
72,372
+4,390
| +6% | +$56.2K |
|
756
SITE Centers
SITC
$473M
| $924K | 0.01% |
38,512
+11,810
| +44% | +$283K |
|
|
ESL
757
DELISTED
Esterline Technologies
ESL
| $921K | 0.01% |
8,050
| – | – |
|
758
First Busey Corp
BUSE
$2.19B
| $919K | 0.01% |
45,775
-1,034
| -2% | -$20.8K |
|
759
Sanmina
SANM
$6.32B
| $918K | 0.01% |
37,964
| – | – |
|
760
First Merchants
FRME
$2.32B
| $917K | 0.01% |
38,945
| – | – |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.01% |
35,032
-22,353
| -39% | -$584K |
|
762
EastGroup Properties
EGP
$8.9B
| $914K | 0.01% |
15,193
-4,060
| -21% | -$244K |
|
763
MKS Inc. Common Stock
MKSI
$7.78B
| $914K | 0.01% |
+27,030
| New | +$914K |
|
764
AMN Healthcare
AMN
$712M
| $910K | 0.01% |
+39,438
| New | +$910K |
|
|
BHI
765
DELISTED
Baker Hughes
BHI
| $906K | 0.01% |
14,253
-11,470
| -45% | -$729K |
|
766
Align Technology
ALGN
$9.75B
| $898K | 0.01% |
16,699
-5,670
| -25% | -$305K |
|
767
Scansource
SCSC
$990M
| $895K | 0.01% |
22,006
-1,334
| -6% | -$54.3K |
|
768
Hilltop Holdings
HTH
$2.19B
| $894K | 0.01% |
+46,004
| New | +$894K |
|
769
JetBlue
JBLU
$1.87B
| $892K | 0.01% |
46,348
+6,850
| +17% | +$132K |
|
770
Griffon
GFF
$3.72B
| $891K | 0.01% |
51,117
-5,760
| -10% | -$100K |
|
771
International Flavors & Fragrances
IFF
$16.9B
| $890K | 0.01% |
7,582
-10
| -0.1% | -$1.17K |
|
772
Westlake Corp
WLK
$11.4B
| $890K | 0.01% |
12,372
-37,901
| -75% | -$2.73M |
|
773
Maximus
MMS
$5.07B
| $888K | 0.01% |
13,298
-2,980
| -18% | -$199K |
|
|
HME
774
DELISTED
HOME PROPERTIES, INC
HME
| $887K | 0.01% |
12,803
+463
| +4% | +$32.1K |
|
775
Puma Biotechnology
PBYI
$222M
| $886K | 0.01% |
+3,754
| New | +$886K |
|