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 | |
|---|---|---|---|---|---|---|
826
Trex
TREX
$6.48B
| $1.27M | 0.01% |
40,652
| – | – |
|
827
Greenlight Captial
GLRE
$426M
| $1.27M | 0.01% |
89,212
+23,500
| +36% | +$334K |
|
828
Houlihan Lokey
HLI
$14.4B
| $1.27M | 0.01% |
24,733
| – | – |
|
829
Lamar Advertising Co
LAMR
$12.9B
| $1.27M | 0.01% |
18,554
-1,070
| -5% | -$73.1K |
|
830
Gannett
GCI
$620M
| $1.26M | 0.01% |
68,266
+32,420
| +90% | +$599K |
|
|
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.01% |
11,813
+1,475
| +14% | +$155K |
|
832
Modine Manufacturing
MOD
$7.86B
| $1.24M | 0.01% |
+68,000
| New | +$1.24M |
|
833
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.24M | 0.01% |
20,711
-6,280
| -23% | -$376K |
|
|
STMP
834
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
4,864
-2,470
| -34% | -$625K |
|
|
KMG
835
DELISTED
KMG Chemicals Inc
KMG
| $1.23M | 0.01% |
16,668
-630
| -4% | -$46.5K |
|
|
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.23M | 0.01% |
27,895
-6,800
| -20% | -$299K |
|
837
BJ's Restaurants
BJRI
$684M
| $1.22M | 0.01% |
20,385
+11,180
| +121% | +$671K |
|
838
KB Home
KBH
$4.48B
| $1.22M | 0.01% |
44,838
-2,520
| -5% | -$68.6K |
|
|
PZN
839
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.22M | 0.01% |
132,434
-120
| -0.1% | -$1.11K |
|
840
Central Garden & Pet Class A
CENTA
$2.03B
| $1.19M | 0.01% |
36,888
-6,800
| -16% | -$220K |
|
841
Scholastic
SCHL
$691M
| $1.19M | 0.01% |
26,942
-10,860
| -29% | -$481K |
|
842
WEC Energy
WEC
$35.6B
| $1.19M | 0.01% |
18,427
+11,963
| +185% | +$773K |
|
|
LMNX
843
DELISTED
Luminex Corp
LMNX
| $1.19M | 0.01% |
+40,210
| New | +$1.19M |
|
844
Ezcorp Inc
EZPW
$1.04B
| $1.18M | 0.01% |
98,200
-1,000
| -1% | -$12K |
|
|
RVNC
845
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.18M | 0.01% |
+42,900
| New | +$1.18M |
|
846
Patrick Industries
PATK
$3.67B
| $1.18M | 0.01% |
+30,996
| New | +$1.18M |
|
847
HealthStream
HSTM
$855M
| $1.17M | 0.01% |
+42,980
| New | +$1.17M |
|
848
Texas Capital Bancshares
TCBI
$3.98B
| $1.17M | 0.01% |
12,734
-1,620
| -11% | -$148K |
|
|
AAWW
849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.01% |
15,965
-12,290
| -43% | -$881K |
|
|
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | 0.01% |
+288
| New | +$1.14M |
|