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 | |
|---|---|---|---|---|---|---|
826
Benchmark Electronics
BHE
$1.41B
| $648K | 0.01% |
25,964
+4,531
| +21% | +$113K |
|
|
CLGX
827
DELISTED
Corelogic, Inc.
CLGX
| $644K | 0.01% |
16,422
-5,925
| -27% | -$232K |
|
828
Flushing Financial
FFIC
$476M
| $642K | 0.01% |
27,070
-125
| -0.5% | -$2.97K |
|
829
Northwest Bancshares
NWBI
$1.83B
| $640K | 0.01% |
40,717
+4,905
| +14% | +$77.1K |
|
830
Boise Cascade
BCC
$3.2B
| $638K | 0.01% |
25,100
-1,980
| -7% | -$50.3K |
|
|
RUTH
831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $636K | 0.01% |
45,035
+20,580
| +84% | +$291K |
|
832
Big 5 Sporting Goods
BGFV
$32.8M
| $635K | 0.01% |
46,655
-4,950
| -10% | -$67.4K |
|
833
ResMed
RMD
$39.6B
| $634K | 0.01% |
9,790
| – | – |
|
|
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $634K | 0.01% |
23,979
-200
| -0.8% | -$5.29K |
|
835
Caleres
CAL
$503M
| $630K | 0.01% |
24,925
| – | – |
|
836
Washington Trust Bancorp
WASH
$573M
| $623K | 0.01% |
15,490
-300
| -2% | -$12.1K |
|
|
ANH
837
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $621K | 0.01% |
126,285
-1,575
| -1% | -$7.75K |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $616K | 0.01% |
26,965
-400
| -1% | -$9.14K |
|
|
MIC
839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $613K | 0.01% |
+7,360
| New | +$613K |
|
840
Carnival Corp
CCL
$42.7B
| $612K | 0.01% |
+12,540
| New | +$612K |
|
|
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $612K | 0.01% |
+10,237
| New | +$612K |
|
842
Keysight
KEYS
$29.3B
| $610K | 0.01% |
19,258
-11,875
| -38% | -$376K |
|
|
UFS
843
DELISTED
DOMTAR CORPORATION (New)
UFS
| $609K | 0.01% |
16,397
+123
| +0.8% | +$4.57K |
|
844
Acadia Healthcare
ACHC
$2.01B
| $607K | 0.01% |
12,260
| – | – |
|
845
Ecolab
ECL
$77.3B
| $602K | 0.01% |
4,943
-5,979
| -55% | -$728K |
|
846
Titan International
TWI
$552M
| $601K | 0.01% |
+59,338
| New | +$601K |
|
847
HCI Group
HCI
$2.34B
| $600K | 0.01% |
19,775
+2,660
| +16% | +$80.7K |
|
848
Southwest Gas
SWX
$5.65B
| $600K | 0.01% |
8,585
-4,155
| -33% | -$290K |
|
849
Paycom
PAYC
$12.5B
| $599K | 0.01% |
11,945
-4,925
| -29% | -$247K |
|
|
MCF
850
DELISTED
Contango Oil & Gas Co.
MCF
| $599K | 0.01% |
58,592
+37,692
| +180% | +$385K |
|