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 | |
|---|---|---|---|---|---|---|
|
RAI
901
DELISTED
Reynolds American Inc
RAI
| $512K | ﹤0.01% |
10,865
+1,790
| +20% | +$84.4K |
|
902
Univest Financial
UVSP
$886M
| $511K | ﹤0.01% |
21,883
+5,143
| +31% | +$120K |
|
903
Zimmer Biomet
ZBH
$20.4B
| $510K | ﹤0.01% |
4,038
-2,091
| -34% | -$264K |
|
904
Weis Markets
WMK
$1.75B
| $509K | ﹤0.01% |
9,600
| – | – |
|
905
Qualys
QLYS
$4.82B
| $507K | ﹤0.01% |
13,280
-125
| -0.9% | -$4.77K |
|
906
Interactive Brokers
IBKR
$28.4B
| $506K | ﹤0.01% |
57,360
| – | – |
|
907
RLJ Lodging Trust
RLJ
$1.15B
| $505K | ﹤0.01% |
24,024
-3,420
| -12% | -$71.9K |
|
908
Ciena
CIEN
$18.6B
| $503K | ﹤0.01% |
23,082
+985
| +4% | +$21.5K |
|
|
TYPE
909
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $503K | ﹤0.01% |
+22,771
| New | +$503K |
|
|
HW
910
DELISTED
Headwaters Inc
HW
| $501K | ﹤0.01% |
29,620
-1,595
| -5% | -$27K |
|
911
FirstCash
FCFS
$6.49B
| $499K | ﹤0.01% |
+10,591
| New | +$499K |
|
912
Evertec
EVTC
$2.14B
| $498K | ﹤0.01% |
29,680
-125
| -0.4% | -$2.1K |
|
|
EE
913
DELISTED
El Paso Electric Company
EE
| $498K | ﹤0.01% |
10,650
-125
| -1% | -$5.85K |
|
914
Century Aluminum
CENX
$2.44B
| $496K | ﹤0.01% |
71,420
+13,440
| +23% | +$93.3K |
|
915
CMS Energy
CMS
$21.5B
| $496K | ﹤0.01% |
11,813
-24,568
| -68% | -$1.03M |
|
|
KATE
916
DELISTED
Kate Spade & Company
KATE
| $495K | ﹤0.01% |
+28,875
| New | +$495K |
|
|
CLMS
917
DELISTED
Calamos Asset Management, Inc.
CLMS
| $495K | ﹤0.01% |
72,525
+10,655
| +17% | +$72.7K |
|
|
XXIA
918
DELISTED
Ixia
XXIA
| $494K | ﹤0.01% |
39,505
+6,905
| +21% | +$86.3K |
|
919
Artesian Resources
ARTNA
$340M
| $489K | ﹤0.01% |
17,137
-445
| -3% | -$12.7K |
|
|
VRTU
920
DELISTED
Virtusa Corporation
VRTU
| $489K | ﹤0.01% |
19,828
+8,368
| +73% | +$206K |
|
921
Guess, Inc.
GES
$869M
| $488K | ﹤0.01% |
+33,382
| New | +$488K |
|
922
Mid-America Apartment Communities
MAA
$16.6B
| $488K | ﹤0.01% |
5,196
-4,044
| -44% | -$380K |
|
923
New Jersey Resources
NJR
$4.74B
| $486K | ﹤0.01% |
14,777
-6,495
| -31% | -$214K |
|
924
ONE Gas
OGS
$4.55B
| $486K | ﹤0.01% |
7,855
-3,175
| -29% | -$196K |
|
925
Ambac
AMBC
$413M
| $481K | ﹤0.01% |
26,143
-85,436
| -77% | -$1.57M |
|