Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Skywest
SKYW
$4.35B
| $552K | ﹤0.01% |
15,148
+375
| +3% | +$13.7K |
|
852
Selective Insurance
SIGI
$4.81B
| $551K | ﹤0.01% |
+12,810
| New | +$551K |
|
|
MCF
853
DELISTED
Contango Oil & Gas Co.
MCF
| $547K | ﹤0.01% |
58,592
| – | – |
|
854
Artesian Resources
ARTNA
$340M
| $547K | ﹤0.01% |
17,127
-10
| -0.1% | -$319 |
|
855
Movado Group
MOV
$438M
| $547K | ﹤0.01% |
+19,040
| New | +$547K |
|
856
Provident Financial Services
PFS
$2.59B
| $547K | ﹤0.01% |
19,336
-16,854
| -47% | -$477K |
|
857
Ethan Allen Interiors
ETD
$742M
| $546K | ﹤0.01% |
14,815
| – | – |
|
858
Advanced Micro Devices
AMD
$257B
| $544K | ﹤0.01% |
47,975
-31,280
| -39% | -$355K |
|
|
HMSY
859
DELISTED
HMS Holdings Corp.
HMSY
| $541K | ﹤0.01% |
29,795
+60
| +0.2% | +$1.09K |
|
|
EVHC
860
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $540K | ﹤0.01% |
8,535
-25,502
| -75% | -$1.61M |
|
|
KATE
861
DELISTED
Kate Spade & Company
KATE
| $539K | ﹤0.01% |
28,875
| – | – |
|
|
IBKC
862
DELISTED
IBERIABANK Corp
IBKC
| $537K | ﹤0.01% |
6,417
| – | – |
|
|
TBNK
863
DELISTED
Territorial Bancorp Inc.
TBNK
| $533K | ﹤0.01% |
16,235
+1,880
| +13% | +$61.7K |
|
864
Amphenol
APH
$145B
| $532K | ﹤0.01% |
31,640
-17,520
| -36% | -$295K |
|
865
Idexx Laboratories
IDXX
$51.3B
| $529K | ﹤0.01% |
4,510
-330
| -7% | -$38.7K |
|
866
Alliant Energy
LNT
$16.7B
| $529K | ﹤0.01% |
13,953
-29,600
| -68% | -$1.12M |
|
867
Evertec
EVTC
$2.14B
| $527K | ﹤0.01% |
29,680
| – | – |
|
868
Netflix
NFLX
$505B
| $521K | ﹤0.01% |
4,211
-196
| -4% | -$24.3K |
|
869
AMERISAFE
AMSF
$841M
| $520K | ﹤0.01% |
+8,335
| New | +$520K |
|
870
CorVel
CRVL
$4.39B
| $519K | ﹤0.01% |
+42,507
| New | +$519K |
|
871
Pilgrim's Pride
PPC
$10.4B
| $519K | ﹤0.01% |
27,350
| – | – |
|
872
Ecolab
ECL
$77.3B
| $518K | ﹤0.01% |
4,423
-520
| -11% | -$60.9K |
|
873
Republic Bancorp
RBCAA
$1.48B
| $516K | ﹤0.01% |
13,052
| – | – |
|
|
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $515K | ﹤0.01% |
6,300
-1,060
| -14% | -$86.7K |
|
875
Gartner
IT
$18.7B
| $512K | ﹤0.01% |
5,067
-46,117
| -90% | -$4.66M |
|