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 | |
|---|---|---|---|---|---|---|
|
ZEN
801
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.01% |
25,575
+4,180
| +20% | +$228K |
|
802
Union Pacific
UNP
$127B
| $1.39M | 0.01% |
9,834
-9,733
| -50% | -$1.38M |
|
803
Camping World
CWH
$1.04B
| $1.38M | 0.01% |
55,207
+5,300
| +11% | +$132K |
|
804
Annaly Capital Management
NLY
$14.1B
| $1.37M | 0.01% |
33,332
+25,470
| +324% | +$1.05M |
|
805
Ultra Clean Holdings
UCTT
$1.14B
| $1.37M | 0.01% |
82,468
-2,592
| -3% | -$43K |
|
806
ProPetro Holding
PUMP
$484M
| $1.37M | 0.01% |
+87,098
| New | +$1.37M |
|
807
First Merchants
FRME
$2.31B
| $1.36M | 0.01% |
29,320
| – | – |
|
808
American Vanguard Corp
AVD
$160M
| $1.36M | 0.01% |
59,086
| – | – |
|
|
VCRA
809
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.35M | 0.01% |
45,208
+22,010
| +95% | +$658K |
|
810
First Financial Bancorp
FFBC
$2.46B
| $1.35M | 0.01% |
43,979
+5,641
| +15% | +$173K |
|
|
CBM
811
DELISTED
Cambrex Corporation
CBM
| $1.35M | 0.01% |
25,743
+7,480
| +41% | +$391K |
|
812
Sabra Healthcare REIT
SBRA
$4.57B
| $1.35M | 0.01% |
61,912
-29,190
| -32% | -$634K |
|
813
Xcel Energy
XEL
$43.4B
| $1.34M | 0.01% |
29,281
-3,381
| -10% | -$154K |
|
|
VIVO
814
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.01% |
83,717
| – | – |
|
815
Dick's Sporting Goods
DKS
$19.9B
| $1.33M | 0.01% |
+37,647
| New | +$1.33M |
|
|
TGI
816
DELISTED
Triumph Group
TGI
| $1.32M | 0.01% |
67,251
+58,820
| +698% | +$1.15M |
|
817
Commault Systems
CVLT
$7.82B
| $1.32M | 0.01% |
19,966
-17,555
| -47% | -$1.16M |
|
|
FOE
818
DELISTED
Ferro Corporation
FOE
| $1.31M | 0.01% |
62,967
+60
| +0.1% | +$1.25K |
|
819
Lumentum
LITE
$11.4B
| $1.31M | 0.01% |
22,535
+3,620
| +19% | +$210K |
|
820
La-Z-Boy
LZB
$1.39B
| $1.31M | 0.01% |
42,642
-300
| -0.7% | -$9.18K |
|
821
Halozyme
HALO
$8.99B
| $1.29M | 0.01% |
76,714
-4,440
| -5% | -$74.9K |
|
822
American Electric Power
AEP
$58.5B
| $1.29M | 0.01% |
18,638
-70,312
| -79% | -$4.87M |
|
823
AdvanSix
ASIX
$576M
| $1.29M | 0.01% |
35,254
-33,918
| -49% | -$1.24M |
|
824
Methode Electronics
MEI
$287M
| $1.28M | 0.01% |
31,769
| – | – |
|
825
Sangamo Therapeutics
SGMO
$152M
| $1.27M | 0.01% |
89,686
+43,000
| +92% | +$611K |
|