Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
876
DELISTED
Amsurg Corp
AMSG
| $559K | ﹤0.01% |
8,335
| – | – |
|
|
CBB
877
DELISTED
Cincinnati Bell Inc.
CBB
| $555K | ﹤0.01% |
27,182
-8,843
| -25% | -$181K |
|
|
DGI
878
DELISTED
DigitalGlobe Inc.
DGI
| $552K | ﹤0.01% |
20,090
-1,225
| -6% | -$33.7K |
|
879
OSI Systems
OSIS
$3.95B
| $551K | ﹤0.01% |
8,425
+1,245
| +17% | +$81.4K |
|
|
SEMG
880
DELISTED
SEMGROUP CORPORATION
SEMG
| $549K | ﹤0.01% |
15,515
-3,500
| -18% | -$124K |
|
881
Advanced Micro Devices
AMD
$257B
| $548K | ﹤0.01% |
+79,255
| New | +$548K |
|
882
Idexx Laboratories
IDXX
$51.3B
| $546K | ﹤0.01% |
4,840
-178
| -4% | -$20.1K |
|
|
DCOM
883
DELISTED
Dime Community Bancshares
DCOM
| $546K | ﹤0.01% |
32,548
+4,555
| +16% | +$76.4K |
|
884
Expeditors International
EXPD
$16.8B
| $544K | ﹤0.01% |
10,560
-300
| -3% | -$15.5K |
|
885
Jones Lang LaSalle
JLL
$14.8B
| $544K | ﹤0.01% |
4,781
-2,663
| -36% | -$303K |
|
886
Constellation Brands
STZ
$24.6B
| $541K | ﹤0.01% |
3,249
-4,700
| -59% | -$783K |
|
|
MENT
887
DELISTED
Mentor Graphics Corp
MENT
| $537K | ﹤0.01% |
+20,303
| New | +$537K |
|
888
Nike
NKE
$108B
| $534K | ﹤0.01% |
10,149
-2,775
| -21% | -$146K |
|
|
ELNK
889
DELISTED
EarthLink Holdings Corp.
ELNK
| $533K | ﹤0.01% |
85,991
-1,505
| -2% | -$9.33K |
|
890
Acadia Realty Trust
AKR
$2.64B
| $531K | ﹤0.01% |
14,656
-4,020
| -22% | -$146K |
|
891
Enovis
ENOV
$1.81B
| $531K | ﹤0.01% |
9,816
-1,903
| -16% | -$103K |
|
|
CEB
892
DELISTED
CEB Inc.
CEB
| $526K | ﹤0.01% |
9,660
-150
| -2% | -$8.17K |
|
893
Scorpio Tankers
STNG
$2.99B
| $526K | ﹤0.01% |
11,366
-75
| -0.7% | -$3.47K |
|
|
RDC
894
DELISTED
Rowan Companies Plc
RDC
| $522K | ﹤0.01% |
34,420
-64,358
| -65% | -$976K |
|
895
Heritage Insurance Holdings
HRTG
$763M
| $520K | ﹤0.01% |
36,090
+15,783
| +78% | +$227K |
|
896
Veeco
VECO
$1.52B
| $519K | ﹤0.01% |
+26,450
| New | +$519K |
|
897
Badger Meter
BMI
$5.24B
| $515K | ﹤0.01% |
+15,370
| New | +$515K |
|
|
FNHC
898
DELISTED
FedNat Holding Company Common Stock
FNHC
| $515K | ﹤0.01% |
27,568
+15,095
| +121% | +$282K |
|
899
Dana Inc
DAN
$2.76B
| $514K | ﹤0.01% |
33,000
+15,325
| +87% | +$239K |
|
|
WAGE
900
DELISTED
WageWorks, Inc.
WAGE
| $512K | ﹤0.01% |
8,405
| – | – |
|