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 | |
|---|---|---|---|---|---|---|
876
International Seaways
INSW
$2.33B
| $1.05M | 0.01% |
45,530
+6,390
| +16% | +$148K |
|
877
Starwood Property Trust
STWD
$7.52B
| $1.05M | 0.01% |
+48,495
| New | +$1.05M |
|
|
MYOK
878
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.05M | 0.01% |
21,170
+6,990
| +49% | +$347K |
|
879
Stride
LRN
$6.91B
| $1.05M | 0.01% |
64,143
+37,767
| +143% | +$618K |
|
880
Cathay General Bancorp
CATY
$3.39B
| $1.04M | 0.01% |
25,774
+5,960
| +30% | +$241K |
|
881
Qualys
QLYS
$4.82B
| $1.04M | 0.01% |
12,369
+300
| +2% | +$25.3K |
|
|
AERI
882
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.04M | 0.01% |
15,430
+2,140
| +16% | +$145K |
|
|
CSW
883
CSW Industrials, Inc.
CSW
$4.2B
| $1.04M | 0.01% |
19,612
| – | – |
|
884
Sterling Infrastructure
STRL
$9.54B
| $1.04M | 0.01% |
79,527
-27,130
| -25% | -$353K |
|
885
Verint Systems
VRNT
$1.23B
| $1.03M | 0.01% |
45,679
+1,354
| +3% | +$30.6K |
|
|
DCOM
886
DELISTED
Dime Community Bancshares
DCOM
| $1.03M | 0.01% |
52,753
| – | – |
|
|
SAFE
887
Safehold
SAFE
$1.18B
| $1.03M | 0.01% |
19,564
| – | – |
|
|
XENT
888
DELISTED
Intersect ENT, Inc
XENT
| $1.03M | 0.01% |
+27,442
| New | +$1.03M |
|
|
INST
889
DELISTED
Instructure, Inc.
INST
| $1.03M | 0.01% |
24,152
+1,120
| +5% | +$47.7K |
|
|
ORIT
890
DELISTED
Oritani Financial Corp. New
ORIT
| $1.03M | 0.01% |
63,390
+6,500
| +11% | +$105K |
|
|
CPLA
891
DELISTED
Capella Education Company
CPLA
| $1.02M | 0.01% |
10,364
| – | – |
|
|
VIAB
892
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.01% |
33,872
-93,000
| -73% | -$2.81M |
|
893
Extreme Networks
EXTR
$2.95B
| $1.02M | 0.01% |
128,102
-6,640
| -5% | -$52.9K |
|
894
TTEC Holdings
TTEC
$173M
| $1.02M | 0.01% |
29,535
| – | – |
|
895
Steris
STE
$24.6B
| $1.02M | 0.01% |
9,680
-600
| -6% | -$63K |
|
896
Crocs
CROX
$4.23B
| $1.01M | 0.01% |
57,342
-36,360
| -39% | -$640K |
|
897
LivaNova
LIVN
$3.07B
| $1.01M | 0.01% |
10,110
-120
| -1% | -$12K |
|
898
Eastman Chemical
EMN
$7.71B
| $1.01M | 0.01% |
10,089
-56,935
| -85% | -$5.69M |
|
899
Kadant
KAI
$3.69B
| $1.01M | 0.01% |
10,481
| – | – |
|
|
EPAY
900
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | 0.01% |
+20,235
| New | +$1.01M |
|