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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$21.7B
| $728K | 0.01% |
+12,170
| New | +$728K |
|
827
Diodes
DIOD
$2.46B
| $727K | 0.01% |
25,465
-2,280
| -8% | -$65.1K |
|
|
AXE
828
DELISTED
Anixter International Inc
AXE
| $724K | 0.01% |
9,515
-247
| -3% | -$18.8K |
|
|
MANT
829
DELISTED
Mantech International Corp
MANT
| $723K | 0.01% |
21,295
| – | – |
|
|
EVRI
830
DELISTED
Everi Holdings
EVRI
| $721K | 0.01% |
94,559
| – | – |
|
|
ESND
831
DELISTED
Essendant Inc.
ESND
| $721K | 0.01% |
17,579
-2,300
| -12% | -$94.3K |
|
|
NP
832
DELISTED
Neenah, Inc. Common Stock
NP
| $719K | 0.01% |
11,501
+3,300
| +40% | +$206K |
|
|
THOR
833
DELISTED
THORATEC CORPORATION
THOR
| $718K | 0.01% |
17,140
-4,895
| -22% | -$205K |
|
|
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.01% |
15,455
-600
| -4% | -$27.6K |
|
835
Portland General Electric
POR
$4.68B
| $710K | 0.01% |
19,143
| – | – |
|
|
BFX
836
DELISTED
BowFlex Inc.
BFX
| $709K | 0.01% |
46,405
+2,290
| +5% | +$35K |
|
837
Alkermes
ALKS
$4.5B
| $708K | 0.01% |
+11,610
| New | +$708K |
|
838
Textron
TXT
$14.5B
| $705K | 0.01% |
15,903
+208
| +1% | +$9.22K |
|
|
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
| $703K | 0.01% |
248
-234
| -49% | -$663K |
|
|
KNL
840
DELISTED
Knoll, Inc.
KNL
| $700K | 0.01% |
29,880
| – | – |
|
841
Spire
SR
$4.5B
| $696K | 0.01% |
13,590
| – | – |
|
|
RUTH
842
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $691K | 0.01% |
43,488
-680
| -2% | -$10.8K |
|
|
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
| $690K | 0.01% |
22,180
+100
| +0.5% | +$3.11K |
|
844
Spok Holdings
SPOK
$361M
| $688K | 0.01% |
+35,900
| New | +$688K |
|
845
Murphy USA
MUSA
$7.52B
| $685K | 0.01% |
9,465
-6,891
| -42% | -$499K |
|
|
GAS
846
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $684K | 0.01% |
13,779
+5,123
| +59% | +$254K |
|
|
UCB
847
United Community Banks, Inc.
UCB
$3.96B
| $682K | 0.01% |
36,144
-3,040
| -8% | -$57.4K |
|
848
LendingTree
TREE
$979M
| $679K | 0.01% |
+12,130
| New | +$679K |
|
849
Cboe Global Markets
CBOE
$24.7B
| $678K | 0.01% |
11,805
+2,330
| +25% | +$134K |
|
850
Hancock Whitney
HWC
$5.38B
| $677K | 0.01% |
+22,670
| New | +$677K |
|