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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.6B
| $1.14M | 0.01% |
19,265
-1,000
| -5% | -$59K |
|
852
Texas Roadhouse
TXRH
$11.1B
| $1.14M | 0.01% |
17,336
+3,490
| +25% | +$229K |
|
853
Benchmark Electronics
BHE
$1.41B
| $1.13M | 0.01% |
38,909
-900
| -2% | -$26.2K |
|
854
NovoCure
NVCR
$1.36B
| $1.13M | 0.01% |
+36,244
| New | +$1.13M |
|
855
Titan International
TWI
$552M
| $1.12M | 0.01% |
104,440
+42,307
| +68% | +$454K |
|
|
CKH
856
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.01% |
19,480
+14,190
| +268% | +$813K |
|
857
OFG Bancorp
OFG
$1.95B
| $1.11M | 0.01% |
78,918
-3,420
| -4% | -$48.1K |
|
858
NMI Holdings
NMIH
$3.08B
| $1.1M | 0.01% |
67,729
+39,100
| +137% | +$637K |
|
859
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.1M | 0.01% |
14,365
-380
| -3% | -$29.2K |
|
|
AKRX
860
DELISTED
Akorn, Inc.
AKRX
| $1.1M | 0.01% |
+66,490
| New | +$1.1M |
|
|
LPT
861
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.01% |
24,805
-650
| -3% | -$28.8K |
|
|
ZIXI
862
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.01% |
203,834
| – | – |
|
863
Innospec
IOSP
$2.05B
| $1.1M | 0.01% |
14,325
-1,780
| -11% | -$136K |
|
864
KRONOS Worldwide
KRO
$694M
| $1.1M | 0.01% |
48,682
-16,170
| -25% | -$364K |
|
865
Pathward Financial
CASH
$1.72B
| $1.09M | 0.01% |
33,609
-2,940
| -8% | -$95.4K |
|
|
RRD
866
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.01% |
189,381
| – | – |
|
867
United Fire Group
UFCS
$807M
| $1.09M | 0.01% |
19,977
| – | – |
|
868
EPR Properties
EPR
$4.45B
| $1.09M | 0.01% |
16,792
-2,220
| -12% | -$144K |
|
869
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.08M | 0.01% |
27,825
+11,490
| +70% | +$446K |
|
870
Beazer Homes USA
BZH
$781M
| $1.08M | 0.01% |
+73,016
| New | +$1.08M |
|
871
Sealed Air
SEE
$4.99B
| $1.08M | 0.01% |
25,357
-56,123
| -69% | -$2.38M |
|
872
Idacorp
IDA
$6.77B
| $1.08M | 0.01% |
11,652
+2,870
| +33% | +$265K |
|
|
PTLA
873
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | 0.01% |
28,341
-290
| -1% | -$10.9K |
|
874
Bloomin' Brands
BLMN
$577M
| $1.07M | 0.01% |
+53,070
| New | +$1.07M |
|
875
Central Pacific Financial
CPF
$826M
| $1.07M | 0.01% |
37,191
+2,860
| +8% | +$82K |
|