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 | |
|---|---|---|---|---|---|---|
801
Moelis & Co
MC
$5.54B
| $743K | 0.01% |
27,636
+14,920
| +117% | +$401K |
|
|
BRS
802
DELISTED
Bristow Group, Inc.
BRS
| $741K | 0.01% |
52,821
-4,475
| -8% | -$62.8K |
|
803
Employers Holdings
EIG
$983M
| $739K | 0.01% |
24,784
-125
| -0.5% | -$3.73K |
|
|
ISIL
804
DELISTED
Intersil Corp
ISIL
| $737K | 0.01% |
33,614
-10,135
| -23% | -$222K |
|
805
First Busey Corp
BUSE
$2.19B
| $727K | 0.01% |
32,150
-600
| -2% | -$13.6K |
|
|
IDTI
806
DELISTED
Integrated Device Technology I
IDTI
| $725K | 0.01% |
31,400
-62,825
| -67% | -$1.45M |
|
|
MITT
807
AG Mortgage Investment Trust
MITT
$244M
| $722K | 0.01% |
15,282
| – | – |
|
808
Cadence Bank
CADE
$7.02B
| $720K | 0.01% |
31,039
-900
| -3% | -$20.9K |
|
809
Charter Communications
CHTR
$36B
| $718K | 0.01% |
2,661
-93,558
| -97% | -$25.2M |
|
|
MBFI
810
DELISTED
MB Financial Corp
MBFI
| $717K | 0.01% |
18,844
-4,140
| -18% | -$158K |
|
811
Adtran
ADTN
$809M
| $715K | 0.01% |
37,362
+22,345
| +149% | +$428K |
|
|
VCRA
812
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $714K | 0.01% |
42,270
+1,390
| +3% | +$23.5K |
|
|
AJRD
813
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $710K | 0.01% |
+40,415
| New | +$710K |
|
814
American Tower
AMT
$91.3B
| $706K | 0.01% |
6,230
-25,984
| -81% | -$2.94M |
|
815
Worthington Enterprises
WOR
$3.17B
| $705K | 0.01% |
23,795
-932
| -4% | -$27.6K |
|
|
GNC
816
DELISTED
GNC Holdings, Inc.
GNC
| $699K | 0.01% |
34,254
+2,645
| +8% | +$54K |
|
817
Digi International
DGII
$1.33B
| $695K | 0.01% |
60,963
-525
| -0.9% | -$5.99K |
|
818
Tennant Co
TNC
$1.5B
| $685K | 0.01% |
10,566
-550
| -5% | -$35.7K |
|
|
IPHS
819
DELISTED
Innophos Holdings, Inc.
IPHS
| $685K | 0.01% |
17,545
+8,165
| +87% | +$319K |
|
820
Dolby
DLB
$6.85B
| $680K | 0.01% |
12,530
| – | – |
|
821
Virtus Investment Partners
VRTS
$1.34B
| $676K | 0.01% |
6,907
| – | – |
|
822
Stepan Co
SCL
$1.09B
| $673K | 0.01% |
9,260
| – | – |
|
823
Atmos Energy
ATO
$26.7B
| $669K | 0.01% |
8,990
-116,355
| -93% | -$8.66M |
|
824
Glacier Bancorp
GBCI
$5.8B
| $662K | 0.01% |
23,208
-600
| -3% | -$17.1K |
|
|
HMSY
825
DELISTED
HMS Holdings Corp.
HMSY
| $659K | 0.01% |
+29,735
| New | +$659K |
|