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 | |
|---|---|---|---|---|---|---|
|
FDML
876
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $506K | 0.01% |
27,035
+4,490
| +20% | +$84K |
|
|
FINL
877
DELISTED
Finish Line
FINL
| $505K | 0.01% |
18,640
+300
| +2% | +$8.13K |
|
|
ATSG
878
DELISTED
Air Transport Services Group, Inc.
ATSG
| $504K | 0.01% |
64,145
-10
| -0% | -$79 |
|
|
DGI
879
DELISTED
DigitalGlobe Inc.
DGI
| $503K | 0.01% |
+17,325
| New | +$503K |
|
880
RLJ Lodging Trust
RLJ
$1.15B
| $499K | 0.01% |
18,643
+500
| +3% | +$13.4K |
|
|
EE
881
DELISTED
El Paso Electric Company
EE
| $499K | 0.01% |
13,965
+400
| +3% | +$14.3K |
|
882
IAC Inc
IAC
$2.89B
| $498K | 0.01% |
39,056
| – | – |
|
883
Roper Technologies
ROP
$55.2B
| $496K | 0.01% |
3,716
+209
| +6% | +$27.9K |
|
|
NWLIA
884
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $496K | 0.01% |
2,029
-500
| -20% | -$122K |
|
885
Albemarle
ALB
$8.94B
| $495K | 0.01% |
7,455
+2,670
| +56% | +$177K |
|
|
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
| $495K | 0.01% |
7,785
-9,247
| -54% | -$588K |
|
|
STR
887
DELISTED
QUESTAR CORP
STR
| $488K | 0.01% |
20,536
-190
| -0.9% | -$4.52K |
|
|
ISIL
888
DELISTED
Intersil Corp
ISIL
| $487K | 0.01% |
37,669
| – | – |
|
889
Booz Allen Hamilton
BAH
$12.9B
| $484K | 0.01% |
22,010
-1,300
| -6% | -$28.6K |
|
890
Air Products & Chemicals
APD
$65.2B
| $481K | 0.01% |
4,372
+210
| +5% | +$23.1K |
|
891
Lexicon Pharmaceuticals
LXRX
$418M
| $481K | 0.01% |
+39,733
| New | +$481K |
|
|
LGF
892
DELISTED
Lions Gate Entertainment
LGF
| $479K | 0.01% |
+17,920
| New | +$479K |
|
893
ODP
ODP
$624M
| $477K | 0.01% |
11,558
-13
| -0.1% | -$537 |
|
|
NP
894
DELISTED
Neenah, Inc. Common Stock
NP
| $470K | 0.01% |
9,091
-2,492
| -22% | -$129K |
|
895
Live Nation Entertainment
LYV
$40.3B
| $468K | 0.01% |
+21,519
| New | +$468K |
|
|
SFE
896
DELISTED
Safeguard Scientifics, Inc.
SFE
| $467K | 0.01% |
21,077
-10
| -0% | -$222 |
|
897
Parker-Hannifin
PH
$96.1B
| $466K | 0.01% |
3,892
+133
| +4% | +$15.9K |
|
898
Urban Outfitters
URBN
$6.07B
| $464K | 0.01% |
12,719
-1,140
| -8% | -$41.6K |
|
899
Nelnet
NNI
$4.46B
| $463K | 0.01% |
11,317
+325
| +3% | +$13.3K |
|
|
FNSR
900
DELISTED
Finisar Corp
FNSR
| $463K | 0.01% |
17,452
| – | – |
|