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 | |
|---|---|---|---|---|---|---|
|
CBL
776
DELISTED
CBL& Associates Properties, Inc.
CBL
| $886K | 0.01% |
44,747
+1,582
| +4% | +$31.3K |
|
777
Loews
L
$20.3B
| $879K | 0.01% |
21,525
-4,515
| -17% | -$184K |
|
778
Advanced Energy
AEIS
$5.91B
| $878K | 0.01% |
34,210
+640
| +2% | +$16.4K |
|
779
FerroAtlántica
GSM
$778M
| $876K | 0.01% |
46,280
| – | – |
|
|
NTRI
780
DELISTED
NutriSystem, Inc.
NTRI
| $876K | 0.01% |
43,830
-44,470
| -50% | -$889K |
|
|
ILG
781
DELISTED
ILG, Inc Common Stock
ILG
| $870K | 0.01% |
+33,183
| New | +$870K |
|
782
Emcor
EME
$28.5B
| $863K | 0.01% |
18,565
| – | – |
|
783
Cognex
CGNX
$7.44B
| $858K | 0.01% |
+34,590
| New | +$858K |
|
784
EOG Resources
EOG
$65B
| $855K | 0.01% |
9,325
-900
| -9% | -$82.5K |
|
785
B&G Foods
BGS
$362M
| $844K | 0.01% |
28,664
-6,290
| -18% | -$185K |
|
786
Southwest Gas
SWX
$5.69B
| $840K | 0.01% |
14,440
| – | – |
|
787
Pultegroup
PHM
$27.1B
| $839K | 0.01% |
37,734
+7,459
| +25% | +$166K |
|
788
Terex
TEX
$3.48B
| $836K | 0.01% |
+31,445
| New | +$836K |
|
|
NAVG
789
DELISTED
Navigators Group Inc
NAVG
| $836K | 0.01% |
21,472
-420
| -2% | -$16.4K |
|
790
First Financial Bancorp
FFBC
$2.46B
| $832K | 0.01% |
46,725
-1,200
| -3% | -$21.4K |
|
791
Cadence Bank
CADE
$7.03B
| $827K | 0.01% |
35,614
-38,600
| -52% | -$896K |
|
792
LiveRamp
RAMP
$1.74B
| $822K | 0.01% |
44,477
| – | – |
|
793
Moelis & Co
MC
$5.53B
| $820K | 0.01% |
27,210
+5,200
| +24% | +$157K |
|
794
Harte-Hanks
HHS
$28M
| $810K | 0.01% |
10,385
+4,620
| +80% | +$360K |
|
|
SBY
795
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $808K | 0.01% |
+49,982
| New | +$808K |
|
796
Acco Brands
ACCO
$363M
| $806K | 0.01% |
96,965
-6,493
| -6% | -$54K |
|
|
VGR
797
DELISTED
Vector Group Ltd.
VGR
| $800K | 0.01% |
+65,529
| New | +$800K |
|
798
Pinnacle West Capital
PNW
$10.6B
| $797K | 0.01% |
12,504
-6,965
| -36% | -$444K |
|
799
Moog
MOG.A
$6.28B
| $796K | 0.01% |
10,600
-25
| -0.2% | -$1.88K |
|
800
Anika Therapeutics
ANIK
$123M
| $794K | 0.01% |
19,285
-1,010
| -5% | -$41.6K |
|