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 | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$2.75B
| $1.64M | 0.01% |
23,280
| – | – |
|
752
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.63M | 0.01% |
17,348
+12,120
| +232% | +$1.14M |
|
753
Semtech
SMTC
$5.23B
| $1.63M | 0.01% |
34,619
-1,930
| -5% | -$90.8K |
|
754
Onto Innovation
ONTO
$5.44B
| $1.63M | 0.01% |
45,981
-15,340
| -25% | -$543K |
|
755
AeroVironment
AVAV
$12.1B
| $1.63M | 0.01% |
22,775
+17,270
| +314% | +$1.23M |
|
756
JELD-WEN Holding
JELD
$537M
| $1.62M | 0.01% |
56,484
-18,093
| -24% | -$517K |
|
757
Alcoa
AA
$8.61B
| $1.61M | 0.01% |
34,369
+2,521
| +8% | +$118K |
|
758
CareTrust REIT
CTRE
$7.62B
| $1.61M | 0.01% |
+96,478
| New | +$1.61M |
|
|
LKSD
759
DELISTED
LSC Communications, Inc.
LKSD
| $1.61M | 0.01% |
102,753
+40,820
| +66% | +$639K |
|
|
AAMI
760
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.61M | 0.01% |
+112,670
| New | +$1.61M |
|
761
American Eagle Outfitters
AEO
$3.18B
| $1.61M | 0.01% |
69,066
+11,750
| +21% | +$273K |
|
|
CAI
762
DELISTED
CAI International, Inc.
CAI
| $1.6M | 0.01% |
68,712
-33,300
| -33% | -$774K |
|
763
Bio-Techne
TECH
$7.97B
| $1.59M | 0.01% |
43,000
| – | – |
|
764
Kimco Realty
KIM
$15.2B
| $1.59M | 0.01% |
+93,290
| New | +$1.59M |
|
|
ESND
765
DELISTED
Essendant Inc.
ESND
| $1.58M | 0.01% |
119,396
-12,529
| -9% | -$166K |
|
|
LHCG
766
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.01% |
18,316
-860
| -4% | -$73.6K |
|
|
BBT
767
Beacon Financial Corporation
BBT
$2.17B
| $1.57M | 0.01% |
38,589
-400
| -1% | -$16.2K |
|
|
BRS
768
DELISTED
Bristow Group, Inc.
BRS
| $1.55M | 0.01% |
+109,894
| New | +$1.55M |
|
769
PTC
PTC
$24.6B
| $1.55M | 0.01% |
16,490
+995
| +6% | +$93.3K |
|
770
FibroGen
FGEN
$48.6M
| $1.54M | 0.01% |
982
-17
| -2% | -$26.6K |
|
771
Koppers
KOP
$567M
| $1.52M | 0.01% |
39,678
-2,283
| -5% | -$87.6K |
|
772
MYR Group
MYRG
$2.73B
| $1.52M | 0.01% |
42,877
-300
| -0.7% | -$10.6K |
|
773
Trinseo
TSE
$87.7M
| $1.52M | 0.01% |
21,428
-400
| -2% | -$28.4K |
|
774
Terreno Realty
TRNO
$6.05B
| $1.52M | 0.01% |
+40,315
| New | +$1.52M |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | 0.01% |
+84,185
| New | +$1.52M |
|