Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$1.97B
| $549K | 0.01% |
21,125
-240,771
| -92% | -$6.26M |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.01% |
+8,820
| New | +$549K |
|
|
PKD
853
DELISTED
Parker Drilling Company
PKD
| $549K | 0.01% |
5,165
+88
| +2% | +$9.35K |
|
|
ZEP
854
DELISTED
ZEP INC COM STK (DE)
ZEP
| $549K | 0.01% |
30,995
-135
| -0.4% | -$2.39K |
|
855
Sunstone Hotel Investors
SHO
$1.85B
| $546K | 0.01% |
+39,791
| New | +$546K |
|
856
CubeSmart
CUBE
$9.46B
| $545K | 0.01% |
31,750
+1,600
| +5% | +$27.5K |
|
857
Prospect Capital
PSEC
$1.29B
| $545K | 0.01% |
+50,425
| New | +$545K |
|
858
National CineMedia
NCMI
$456M
| $541K | 0.01% |
3,607
-13
| -0.4% | -$1.95K |
|
859
Benchmark Electronics
BHE
$1.42B
| $536K | 0.01% |
+23,660
| New | +$536K |
|
|
HT
860
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $530K | 0.01% |
22,738
+457
| +2% | +$10.7K |
|
861
Matsons
MATX
$3.34B
| $529K | 0.01% |
21,425
-125
| -0.6% | -$3.09K |
|
862
Netflix
NFLX
$500B
| $527K | 0.01% |
10,479
-14,070
| -57% | -$708K |
|
|
BHR
863
Braemar Hotels & Resorts
BHR
$202M
| $524K | 0.01% |
+35,035
| New | +$524K |
|
864
ArcBest
ARCB
$1.62B
| $522K | 0.01% |
14,133
-44,325
| -76% | -$1.64M |
|
865
Mistras Group
MG
$303M
| $522K | 0.01% |
22,925
-135
| -0.6% | -$3.07K |
|
866
Ross Stores
ROST
$48.2B
| $521K | 0.01% |
+14,570
| New | +$521K |
|
867
Brown-Forman Class B
BF.B
$13.1B
| $520K | 0.01% |
18,122
+497
| +3% | +$14.3K |
|
|
PTRY
868
DELISTED
PANTRY INC (THE)
PTRY
| $518K | 0.01% |
33,751
-45,042
| -57% | -$691K |
|
869
Henry Schein
HSIC
$8.38B
| $517K | 0.01% |
11,044
-15,530
| -58% | -$727K |
|
|
AAT
870
American Assets Trust
AAT
$1.27B
| $515K | 0.01% |
15,273
+425
| +3% | +$14.3K |
|
871
B&G Foods
BGS
$358M
| $507K | 0.01% |
16,834
-11,325
| -40% | -$341K |
|
872
Valero Energy
VLO
$48.7B
| $507K | 0.01% |
9,543
-545,185
| -98% | -$29M |
|
873
Salesforce
CRM
$231B
| $506K | 0.01% |
8,860
+290
| +3% | +$16.6K |
|
874
J.M. Smucker
SJM
$11.5B
| $506K | 0.01% |
5,202
+741
| +17% | +$72.1K |
|
|
WMGI
875
DELISTED
Wright Medical Group Inc
WMGI
| $506K | 0.01% |
+16,270
| New | +$506K |
|