Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kellanova
K
$27.6B
| $618K | 0.01% |
9,988
+1,532
| +18% | +$94.8K |
|
877
Group 1 Automotive
GPI
$6.03B
| $617K | 0.01% |
+7,146
| New | +$617K |
|
878
Delek US
DK
$1.68B
| $616K | 0.01% |
+15,495
| New | +$616K |
|
879
Dolby
DLB
$6.85B
| $612K | 0.01% |
+16,030
| New | +$612K |
|
880
Commercial Metals
CMC
$6.47B
| $611K | 0.01% |
+37,770
| New | +$611K |
|
881
Ingles Markets
IMKTA
$1.32B
| $610K | 0.01% |
12,334
+4,900
| +66% | +$242K |
|
|
ALXN
882
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $610K | 0.01% |
3,519
-400
| -10% | -$69.3K |
|
|
PVTB
883
DELISTED
PrivateBancorp Inc
PVTB
| $598K | 0.01% |
17,007
-9,304
| -35% | -$327K |
|
884
EPR Properties
EPR
$4.45B
| $593K | 0.01% |
9,883
-14,075
| -59% | -$845K |
|
|
DYAX
885
DELISTED
DYAX CORPORATION
DYAX
| $593K | 0.01% |
35,410
+1,085
| +3% | +$18.2K |
|
886
DiamondRock Hospitality
DRH
$1.71B
| $591K | 0.01% |
41,849
+720
| +2% | +$10.2K |
|
887
Trustmark
TRMK
$2.43B
| $589K | 0.01% |
24,240
| – | – |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$1.51B
| $582K | 0.01% |
33,890
-68,660
| -67% | -$1.18M |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $580K | 0.01% |
12,200
+4,175
| +52% | +$198K |
|
890
CNO Financial Group
CNO
$3.8B
| $577K | 0.01% |
33,505
-19,235
| -36% | -$331K |
|
|
MSFG
891
DELISTED
MainSource Financial Group Inc
MSFG
| $575K | 0.01% |
29,261
+14,300
| +96% | +$281K |
|
892
Credit Acceptance
CACC
$5.33B
| $574K | 0.01% |
2,945
| – | – |
|
|
CHSP
893
DELISTED
Chesapeake Lodging Trust
CHSP
| $573K | 0.01% |
16,950
+6,290
| +59% | +$213K |
|
|
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
| $568K | 0.01% |
16,056
-24,075
| -60% | -$852K |
|
895
Archrock
AROC
$4.29B
| $566K | 0.01% |
+16,875
| New | +$566K |
|
896
Wabtec
WAB
$32.3B
| $566K | 0.01% |
+5,956
| New | +$566K |
|
897
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $565K | 0.01% |
+11,591
| New | +$565K |
|
898
Avista
AVA
$2.95B
| $562K | 0.01% |
16,456
+5,760
| +54% | +$197K |
|
|
CTT
899
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $562K | 0.01% |
+47,990
| New | +$562K |
|
900
Acuity Brands
AYI
$10.3B
| $558K | 0.01% |
+3,320
| New | +$558K |
|