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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$14B
| $462K | 0.01% |
18,534
+525
| +3% | +$13.1K |
|
|
TSRO
902
DELISTED
TESARO, Inc.
TSRO
| $462K | 0.01% |
+15,675
| New | +$462K |
|
903
Trustco Bank Corp NY
TRST
$746M
| $461K | 0.01% |
13,097
-2
| -0% | -$70 |
|
904
Bristow Group
VTOL
$1.09B
| $460K | 0.01% |
+7,840
| New | +$460K |
|
905
Children's Place
PLCE
$155M
| $458K | 0.01% |
9,190
| – | – |
|
906
Badger Meter
BMI
$5.24B
| $456K | 0.01% |
16,540
-5,580
| -25% | -$154K |
|
907
Centene
CNC
$16.3B
| $456K | 0.01% |
29,292
+1,900
| +7% | +$29.6K |
|
908
Gyre Therapeutics
GYRE
$711M
| $456K | 0.01% |
+122
| New | +$456K |
|
909
Ormat Technologies
ORA
$5.53B
| $455K | 0.01% |
15,151
+6,140
| +68% | +$184K |
|
910
Northwest Natural Holdings
NWN
$1.73B
| $454K | 0.01% |
10,327
+820
| +9% | +$36K |
|
911
Rockwell Automation
ROK
$38.8B
| $453K | ﹤0.01% |
3,640
+144
| +4% | +$17.9K |
|
|
PX
912
DELISTED
Praxair Inc
PX
| $453K | ﹤0.01% |
3,461
-3,569
| -51% | -$467K |
|
913
Pilgrim's Pride
PPC
$10.4B
| $451K | ﹤0.01% |
21,550
-56,690
| -72% | -$1.19M |
|
|
NRF
914
DELISTED
NorthStar Realty Finance Corp.
NRF
| $451K | ﹤0.01% |
14,237
-8,891
| -38% | -$282K |
|
915
Oppenheimer Holdings
OPY
$806M
| $448K | ﹤0.01% |
15,970
| – | – |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $448K | ﹤0.01% |
13,253
-4,445
| -25% | -$150K |
|
917
Maximus
MMS
$5.05B
| $447K | ﹤0.01% |
+9,968
| New | +$447K |
|
|
WGL
918
DELISTED
Wgl Holdings
WGL
| $447K | ﹤0.01% |
11,163
+1,960
| +21% | +$78.5K |
|
919
MGE Energy Inc
MGEE
$3.08B
| $445K | ﹤0.01% |
11,335
+449
| +4% | +$17.6K |
|
920
Texas Capital Bancshares
TCBI
$3.98B
| $445K | ﹤0.01% |
6,852
-5,670
| -45% | -$368K |
|
921
Employers Holdings
EIG
$983M
| $443K | ﹤0.01% |
21,911
+11,725
| +115% | +$237K |
|
922
Horace Mann Educators
HMN
$1.94B
| $443K | ﹤0.01% |
15,272
-6,590
| -30% | -$191K |
|
|
SVC
923
Service Properties Trust
SVC
$476M
| $442K | ﹤0.01% |
15,501
-2,312
| -13% | -$65.9K |
|
924
EPR Properties
EPR
$4.45B
| $441K | ﹤0.01% |
8,251
+290
| +4% | +$15.5K |
|
925
Financial Institutions
FISI
$545M
| $441K | ﹤0.01% |
19,172
| – | – |
|