Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
776
DELISTED
PEPCO HOLDINGS, INC.
POM
| $695K | 0.01% |
33,952
-72,463
| -68% | -$1.48M |
|
|
CAVM
777
DELISTED
Cavium, Inc.
CAVM
| $692K | 0.01% |
+15,829
| New | +$692K |
|
|
UPL
778
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $691K | 0.01% |
25,709
-53,840
| -68% | -$1.45M |
|
779
Arch Capital
ACGL
$34.4B
| $683K | 0.01% |
35,634
-900
| -2% | -$17.3K |
|
780
Hexcel
HXL
$4.93B
| $682K | 0.01% |
15,674
-190
| -1% | -$8.27K |
|
|
TXNM
781
TXNM Energy, Inc.
TXNM
$5.99B
| $680K | 0.01% |
25,156
| – | – |
|
|
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
| $677K | 0.01% |
25,630
+13,480
| +111% | +$356K |
|
783
Commault Systems
CVLT
$7.82B
| $673K | 0.01% |
+10,358
| New | +$673K |
|
784
Middleby
MIDD
$6.82B
| $668K | 0.01% |
7,584
| – | – |
|
785
Portland General Electric
POR
$4.66B
| $668K | 0.01% |
20,649
| – | – |
|
786
Geron
GERN
$810M
| $667K | 0.01% |
+337,661
| New | +$667K |
|
|
JNY
787
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $666K | 0.01% |
44,484
| – | – |
|
788
Trustmark
TRMK
$2.43B
| $655K | 0.01% |
25,840
| – | – |
|
789
Celldex Therapeutics
CLDX
$1.62B
| $646K | 0.01% |
+2,435
| New | +$646K |
|
790
Casey's General Stores
CASY
$20.6B
| $644K | 0.01% |
9,525
-7,685
| -45% | -$520K |
|
|
NTK
791
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $641K | 0.01% |
7,799
+162
| +2% | +$13.3K |
|
792
Boston Properties
BXP
$12.2B
| $640K | 0.01% |
+5,587
| New | +$640K |
|
793
Sabra Healthcare REIT
SBRA
$4.57B
| $639K | 0.01% |
22,923
| – | – |
|
794
Simon Property Group
SPG
$59.6B
| $635K | 0.01% |
4,113
+556
| +16% | +$85.8K |
|
795
StoneX
SNEX
$5.04B
| $628K | 0.01% |
75,116
-237
| -0.3% | -$1.98K |
|
|
ISSI
796
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $628K | 0.01% |
40,400
-10
| -0% | -$155 |
|
|
CVD
797
DELISTED
COVANCE INC.
CVD
| $628K | 0.01% |
6,044
-8,050
| -57% | -$836K |
|
798
Rigel Pharmaceuticals
RIGL
$681M
| $626K | 0.01% |
+16,131
| New | +$626K |
|
|
MTOR
799
DELISTED
MERITOR, Inc.
MTOR
| $622K | 0.01% |
50,805
-134,850
| -73% | -$1.65M |
|
800
First Commonwealth Financial
FCF
$1.84B
| $621K | 0.01% |
68,669
-30
| -0% | -$271 |
|