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 | |
|---|---|---|---|---|---|---|
751
First Financial Bancorp
FFBC
$2.46B
| $889K | 0.01% |
40,700
-275
| -0.7% | -$6.01K |
|
752
Hawaiian Electric Industries
HE
$2.09B
| $887K | 0.01% |
+29,722
| New | +$887K |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $886K | 0.01% |
34,465
+940
| +3% | +$24.2K |
|
754
Cooper Companies
COO
$13.3B
| $884K | 0.01% |
19,736
-400
| -2% | -$17.9K |
|
755
Manitowoc
MTW
$362M
| $884K | 0.01% |
+46,161
| New | +$884K |
|
756
Euronet Worldwide
EEFT
$3.6B
| $883K | 0.01% |
10,790
-50
| -0.5% | -$4.09K |
|
757
First Merchants
FRME
$2.31B
| $883K | 0.01% |
33,020
| – | – |
|
758
Tronox
TROX
$767M
| $880K | 0.01% |
93,969
+10,835
| +13% | +$101K |
|
759
Four Corners Property Trust
FCPT
$2.66B
| $876K | 0.01% |
41,048
-51,508
| -56% | -$1.1M |
|
760
Rithm Capital
RITM
$6.57B
| $876K | 0.01% |
63,467
-33,920
| -35% | -$468K |
|
761
CNO Financial Group
CNO
$3.8B
| $870K | 0.01% |
+56,955
| New | +$870K |
|
762
Independent Bank Corp
IBCP
$657M
| $869K | 0.01% |
51,655
-175
| -0.3% | -$2.94K |
|
763
Allete
ALE
$3.67B
| $868K | 0.01% |
14,565
-175
| -1% | -$10.4K |
|
|
GIMO
764
DELISTED
Gigamon Inc.
GIMO
| $864K | 0.01% |
15,767
-125
| -0.8% | -$6.85K |
|
765
Copart
CPRT
$46.8B
| $863K | 0.01% |
128,960
-7,520
| -6% | -$50.3K |
|
766
MSCI
MSCI
$45.1B
| $862K | 0.01% |
10,271
-14,786
| -59% | -$1.24M |
|
767
Brinker International
EAT
$6.84B
| $859K | 0.01% |
17,025
| – | – |
|
768
Interface
TILE
$1.66B
| $858K | 0.01% |
+51,414
| New | +$858K |
|
|
XOXO
769
DELISTED
Xo Group Inc
XOXO
| $857K | 0.01% |
44,353
-2,235
| -5% | -$43.2K |
|
770
American Eagle Outfitters
AEO
$3.18B
| $852K | 0.01% |
47,728
-1,300
| -3% | -$23.2K |
|
771
Insperity
NSP
$1.99B
| $850K | 0.01% |
23,394
-2,878
| -11% | -$105K |
|
|
WBMD
772
DELISTED
WebMD Health Corp.
WBMD
| $843K | 0.01% |
16,956
+4,248
| +33% | +$211K |
|
|
SHOR
773
DELISTED
ShoreTel, Inc.
SHOR
| $840K | 0.01% |
105,009
-925
| -0.9% | -$7.4K |
|
|
CHSP
774
DELISTED
Chesapeake Lodging Trust
CHSP
| $834K | 0.01% |
36,430
+20,595
| +130% | +$471K |
|
775
La-Z-Boy
LZB
$1.39B
| $832K | 0.01% |
33,879
-1,075
| -3% | -$26.4K |
|