Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
295
Reduced
682
Closed
154
Top Buys
| 1 |
AES
AES
|
+$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$55.4M |
| 3 |
Devon Energy
DVN
|
+$51.9M |
| 4 |
General Motors
GM
|
+$49M |
| 5 |
Lumen
LUMN
|
+$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$41.7M |
| 2 |
Netflix
NFLX
|
+$40.6M |
| 3 |
Gilead Sciences
GILD
|
+$32.7M |
| 4 |
JPMorgan Chase
JPM
|
+$32.1M |
| 5 |
American Express
AXP
|
+$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
901
DELISTED
Navigators Group Inc
NAVG
| $492K | 0.01% |
15,572
| – | – |
|
902
Interface
TILE
$1.6B
| $489K | 0.01% |
+22,280
| New | +$489K |
|
|
ISSI
903
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $489K | 0.01% |
40,410
| – | – |
|
904
Roper Technologies
ROP
$55.2B
| $486K | 0.01% |
3,507
-23,799
| -87% | -$3.3M |
|
905
Merit Medical Systems
MMSI
$5.26B
| $484K | 0.01% |
30,760
| – | – |
|
906
Parker-Hannifin
PH
$96.9B
| $484K | 0.01% |
3,759
-655
| -15% | -$84.3K |
|
907
CubeSmart
CUBE
$9.29B
| $481K | 0.01% |
30,150
| – | – |
|
908
Mistras Group
MG
$301M
| $481K | 0.01% |
+23,060
| New | +$481K |
|
|
KATE
909
DELISTED
Kate Spade & Company
KATE
| $481K | 0.01% |
15,000
-5,090
| -25% | -$163K |
|
|
IBKC
910
DELISTED
IBERIABANK Corp
IBKC
| $480K | 0.01% |
7,642
-2,910
| -28% | -$183K |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $480K | 0.01% |
42,770
-17,608
| -29% | -$198K |
|
912
IAC Inc
IAC
$2.88B
| $479K | 0.01% |
+39,056
| New | +$479K |
|
|
SVC
913
Service Properties Trust
SVC
$469M
| $478K | 0.01% |
17,813
-12,885
| -42% | -$346K |
|
|
STR
914
DELISTED
QUESTAR CORP
STR
| $476K | 0.01% |
20,726
-32,455
| -61% | -$745K |
|
|
EE
915
DELISTED
El Paso Electric Company
EE
| $476K | 0.01% |
13,565
| – | – |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $475K | 0.01% |
17,698
-1,935
| -10% | -$51.9K |
|
917
Financial Institutions
FISI
$548M
| $474K | 0.01% |
19,172
+5,676
| +42% | +$140K |
|
918
Salesforce
CRM
$231B
| $473K | 0.01% |
8,570
-320
| -4% | -$17.7K |
|
|
SONC
919
DELISTED
Sonic Corp
SONC
| $473K | 0.01% |
23,420
-100
| -0.4% | -$2.02K |
|
920
J&J Snack Foods
JJSF
$2.08B
| $472K | 0.01% |
5,330
| – | – |
|
921
Skyworks Solutions
SWKS
$10.9B
| $472K | 0.01% |
16,532
+1,755
| +12% | +$50.1K |
|
922
Trustco Bank Corp NY
TRST
$744M
| $470K | 0.01% |
13,099
+10,844
| +481% | +$389K |
|
923
Glacier Bancorp
GBCI
$5.76B
| $469K | 0.01% |
15,734
-33,454
| -68% | -$997K |
|
924
Graco
GGG
$14.1B
| $469K | 0.01% |
18,009
+54
| +0.3% | +$1.41K |
|
|
ASNA
925
DELISTED
Ascena Retail Group, Inc.
ASNA
| $469K | 0.01% |
1,108
| – | – |
|