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 | |
|---|---|---|---|---|---|---|
|
VSM
776
DELISTED
Versum Materials, Inc.
VSM
| $1.52M | 0.01% |
40,849
| – | – |
|
|
LOGM
777
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.01% |
14,672
-3,464
| -19% | -$358K |
|
778
HubSpot
HUBS
$25.9B
| $1.51M | 0.01% |
12,035
+2,800
| +30% | +$351K |
|
779
Interface
TILE
$1.66B
| $1.5M | 0.01% |
65,367
| – | – |
|
780
Pultegroup
PHM
$27B
| $1.5M | 0.01% |
52,005
+38,455
| +284% | +$1.11M |
|
781
Box
BOX
$4.7B
| $1.49M | 0.01% |
59,679
-26,252
| -31% | -$656K |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.01% |
24,646
+17,510
| +245% | +$1.06M |
|
783
Emergent Biosolutions
EBS
$434M
| $1.49M | 0.01% |
29,411
-4,270
| -13% | -$216K |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.01% |
+17,000
| New | +$1.49M |
|
785
Portland General Electric
POR
$4.66B
| $1.48M | 0.01% |
34,715
+19,900
| +134% | +$851K |
|
|
DERM
786
DELISTED
Dermira, Inc.
DERM
| $1.48M | 0.01% |
161,307
+145,477
| +919% | +$1.34M |
|
|
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | 0.01% |
27,695
| – | – |
|
788
National Health Investors
NHI
$3.72B
| $1.48M | 0.01% |
20,070
+12,700
| +172% | +$936K |
|
789
Dave & Buster's
PLAY
$817M
| $1.47M | 0.01% |
30,927
-26,530
| -46% | -$1.26M |
|
790
Capitol Federal Financial
CFFN
$839M
| $1.46M | 0.01% |
111,174
+34,440
| +45% | +$453K |
|
|
CBPX
791
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.45M | 0.01% |
45,857
| – | – |
|
792
Devon Energy
DVN
$22.1B
| $1.44M | 0.01% |
32,821
-1,380
| -4% | -$60.7K |
|
793
Toll Brothers
TOL
$13.8B
| $1.44M | 0.01% |
39,005
-2,550
| -6% | -$94.3K |
|
794
Planet Fitness
PLNT
$8.54B
| $1.44M | 0.01% |
32,756
+3,170
| +11% | +$139K |
|
795
Knight Transportation
KNX
$6.77B
| $1.44M | 0.01% |
37,633
-20,380
| -35% | -$779K |
|
796
Booz Allen Hamilton
BAH
$12.9B
| $1.43M | 0.01% |
32,686
-85,285
| -72% | -$3.73M |
|
|
DLPH
797
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.41M | 0.01% |
31,068
-22,766
| -42% | -$1.03M |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.01% |
33,657
-24,890
| -43% | -$1.04M |
|
799
Mercury Insurance
MCY
$4.4B
| $1.41M | 0.01% |
30,881
-1,600
| -5% | -$72.9K |
|
|
NTRI
800
DELISTED
NutriSystem, Inc.
NTRI
| $1.4M | 0.01% |
36,252
+140
| +0.4% | +$5.39K |
|