Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Caleres
CAL
$520M
| $818K | 0.01% |
24,925
| – | – |
|
752
Abercrombie & Fitch
ANF
$4.18B
| $812K | 0.01% |
67,675
-37,760
| -36% | -$453K |
|
753
Big 5 Sporting Goods
BGFV
$32.8M
| $809K | 0.01% |
46,655
| – | – |
|
754
HCI Group
HCI
$2.37B
| $809K | 0.01% |
20,485
+710
| +4% | +$28K |
|
755
Gentherm
THRM
$1.08B
| $804K | 0.01% |
23,765
| – | – |
|
756
Haemonetics
HAE
$2.54B
| $798K | 0.01% |
19,853
-13,665
| -41% | -$549K |
|
757
Flushing Financial
FFIC
$472M
| $796K | 0.01% |
27,070
| – | – |
|
758
PotlatchDeltic
PCH
$3.23B
| $782K | 0.01% |
18,780
-350
| -2% | -$14.6K |
|
759
Beazer Homes USA
BZH
$762M
| $779K | 0.01% |
+58,560
| New | +$779K |
|
|
SYNT
760
DELISTED
Syntel Inc
SYNT
| $779K | 0.01% |
+39,370
| New | +$779K |
|
761
Euronet Worldwide
EEFT
$3.6B
| $777K | 0.01% |
10,730
-60
| -0.6% | -$4.35K |
|
762
Tri Pointe Homes
TPH
$3.14B
| $770K | 0.01% |
67,111
+35,950
| +115% | +$412K |
|
|
TPC
763
Tutor Perini Corporation
TPC
$3.3B
| $770K | 0.01% |
+27,490
| New | +$770K |
|
764
S&T Bancorp
STBA
$1.5B
| $764K | 0.01% |
19,559
| – | – |
|
765
Onto Innovation
ONTO
$5.37B
| $762K | 0.01% |
30,410
+11,640
| +62% | +$292K |
|
766
Badger Meter
BMI
$5.27B
| $757K | 0.01% |
20,490
+5,120
| +33% | +$189K |
|
767
Charter Communications
CHTR
$36B
| $756K | 0.01% |
2,627
-34
| -1% | -$9.79K |
|
|
KNL
768
DELISTED
Knoll, Inc.
KNL
| $753K | 0.01% |
26,965
| – | – |
|
769
Tennant Co
TNC
$1.52B
| $752K | 0.01% |
10,566
| – | – |
|
|
SHOR
770
DELISTED
ShoreTel, Inc.
SHOR
| $751K | 0.01% |
105,009
| – | – |
|
771
Scorpio Tankers
STNG
$3.02B
| $745K | 0.01% |
16,453
+5,087
| +45% | +$230K |
|
|
AF
772
DELISTED
Astoria Financial Corporation
AF
| $744K | 0.01% |
39,895
| – | – |
|
773
Stepan Co
SCL
$1.1B
| $742K | 0.01% |
9,108
-152
| -2% | -$12.4K |
|
774
American Eagle Outfitters
AEO
$3.32B
| $740K | 0.01% |
48,753
+1,025
| +2% | +$15.6K |
|
775
Northwest Bancshares
NWBI
$1.84B
| $734K | 0.01% |
40,717
| – | – |
|