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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$27.9B
| $794K | 0.01% |
4,557
+829
| +22% | +$144K |
|
802
Sensient Technologies
SXT
$4.49B
| $792K | 0.01% |
11,494
| – | – |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $788K | 0.01% |
13,191
-4,052
| -23% | -$242K |
|
|
IPXL
804
DELISTED
Impax Laboratories, Inc.
IPXL
| $784K | 0.01% |
16,730
+60
| +0.4% | +$2.81K |
|
805
Ameris Bancorp
ABCB
$5.11B
| $781K | 0.01% |
29,583
| – | – |
|
|
MBFI
806
DELISTED
MB Financial Corp
MBFI
| $772K | 0.01% |
24,654
-2,160
| -8% | -$67.6K |
|
807
Air Products & Chemicals
APD
$65.3B
| $769K | 0.01% |
5,497
+2,757
| +101% | +$386K |
|
808
PENN Entertainment
PENN
$2.87B
| $768K | 0.01% |
49,054
+30,009
| +158% | +$470K |
|
809
Matsons
MATX
$3.33B
| $767K | 0.01% |
18,200
-450
| -2% | -$19K |
|
810
Hillenbrand
HI
$1.76B
| $764K | 0.01% |
24,745
-6,430
| -21% | -$199K |
|
811
Douglas Dynamics
PLOW
$754M
| $764K | 0.01% |
33,455
+430
| +1% | +$9.82K |
|
|
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
| $761K | 0.01% |
26,653
-2,611
| -9% | -$74.6K |
|
|
CLMS
813
DELISTED
Calamos Asset Management, Inc.
CLMS
| $758K | 0.01% |
56,369
+31,300
| +125% | +$421K |
|
814
National Health Investors
NHI
$3.75B
| $757K | 0.01% |
10,655
-12,980
| -55% | -$922K |
|
815
Allegion
ALLE
$15.1B
| $744K | 0.01% |
12,166
-5,921
| -33% | -$362K |
|
816
Greif
GEF
$3.58B
| $743K | 0.01% |
+18,910
| New | +$743K |
|
817
Selective Insurance
SIGI
$4.84B
| $743K | 0.01% |
25,560
| – | – |
|
818
TE Connectivity
TEL
$62.1B
| $742K | 0.01% |
10,356
| – | – |
|
819
Tri Pointe Homes
TPH
$3.11B
| $740K | 0.01% |
47,960
-13,060
| -21% | -$202K |
|
820
Texas Capital Bancshares
TCBI
$3.99B
| $734K | 0.01% |
+15,094
| New | +$734K |
|
821
RLJ Lodging Trust
RLJ
$1.15B
| $732K | 0.01% |
23,369
+6,330
| +37% | +$198K |
|
822
Steelcase
SCS
$1.94B
| $732K | 0.01% |
38,625
-1,000
| -3% | -$19K |
|
|
MZTI
823
The Marzetti Company Common Stock
MZTI
$5.04B
| $731K | 0.01% |
7,686
-180
| -2% | -$17.1K |
|
824
United Therapeutics
UTHR
$18.3B
| $731K | 0.01% |
4,242
+40
| +1% | +$6.89K |
|
825
Tennant Co
TNC
$1.51B
| $730K | 0.01% |
11,166
-250
| -2% | -$16.3K |
|