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 | |
|---|---|---|---|---|---|---|
|
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $832K | 0.01% |
34,338
-2,200
| -6% | -$53.3K |
|
777
J&J Snack Foods
JJSF
$2.02B
| $831K | 0.01% |
6,975
-100
| -1% | -$11.9K |
|
778
Trustmark
TRMK
$2.43B
| $815K | 0.01% |
29,580
-575
| -2% | -$15.8K |
|
779
Spok Holdings
SPOK
$360M
| $809K | 0.01% |
45,400
| – | – |
|
780
Boston Properties
BXP
$12.2B
| $804K | 0.01% |
5,902
-9,434
| -62% | -$1.29M |
|
|
MTSC
781
DELISTED
MTS Systems Corp
MTSC
| $804K | 0.01% |
17,464
+7,764
| +80% | +$357K |
|
782
Amphenol
APH
$145B
| $798K | 0.01% |
49,160
-1,400
| -3% | -$22.7K |
|
783
Xylem
XYL
$34.5B
| $797K | 0.01% |
15,188
-2,640
| -15% | -$139K |
|
784
Anika Therapeutics
ANIK
$125M
| $794K | 0.01% |
16,597
| – | – |
|
785
Designer Brands
DBI
$225M
| $790K | 0.01% |
38,551
+21,393
| +125% | +$438K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $788K | 0.01% |
26,083
-33,195
| -56% | -$1M |
|
|
UNT
787
DELISTED
UNIT Corporation
UNT
| $786K | 0.01% |
42,253
+27,768
| +192% | +$517K |
|
|
FRAN
788
DELISTED
Francesca's Holdings Corporation
FRAN
| $784K | 0.01% |
4,232
-25
| -0.6% | -$4.63K |
|
|
EQY
789
DELISTED
Equity One
EQY
| $784K | 0.01% |
25,618
-26,285
| -51% | -$804K |
|
|
FNSR
790
DELISTED
Finisar Corp
FNSR
| $783K | 0.01% |
26,275
+670
| +3% | +$20K |
|
|
ANDV
791
DELISTED
Andeavor
ANDV
| $780K | 0.01% |
9,804
-90,313
| -90% | -$7.19M |
|
|
MGLN
792
DELISTED
Magellan Health Services, Inc.
MGLN
| $776K | 0.01% |
14,443
-125
| -0.9% | -$6.72K |
|
|
MSFG
793
DELISTED
MainSource Financial Group Inc
MSFG
| $773K | 0.01% |
30,966
| – | – |
|
794
Affiliated Managers Group
AMG
$6.71B
| $768K | 0.01% |
+5,308
| New | +$768K |
|
795
Provident Financial Services
PFS
$2.59B
| $768K | 0.01% |
36,190
-125
| -0.3% | -$2.65K |
|
|
SRCI
796
DELISTED
SRC Energy Inc
SRCI
| $765K | 0.01% |
110,345
-1,600
| -1% | -$11.1K |
|
|
CAVM
797
DELISTED
Cavium, Inc.
CAVM
| $765K | 0.01% |
13,147
+6,513
| +98% | +$379K |
|
798
Chemed
CHE
$6.5B
| $754K | 0.01% |
5,346
-290
| -5% | -$40.9K |
|
799
Gentherm
THRM
$1.06B
| $747K | 0.01% |
23,765
-125
| -0.5% | -$3.93K |
|
800
PotlatchDeltic
PCH
$3.2B
| $744K | 0.01% |
+19,130
| New | +$744K |
|