Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genpact
G
$7.41B
| $462K | ﹤0.01% |
18,978
+955
| +5% | +$23.2K |
|
902
Paycom
PAYC
$12.5B
| $462K | ﹤0.01% |
10,155
-1,790
| -15% | -$81.4K |
|
903
John Wiley & Sons Class A
WLY
$2.19B
| $462K | ﹤0.01% |
8,477
-640
| -7% | -$34.9K |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | ﹤0.01% |
+17,228
| New | +$461K |
|
|
COL
905
DELISTED
Rockwell Collins
COL
| $459K | ﹤0.01% |
4,948
-54,390
| -92% | -$5.05M |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$3.12B
| $454K | ﹤0.01% |
+17,780
| New | +$454K |
|
|
TYPE
907
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $454K | ﹤0.01% |
22,891
+120
| +0.5% | +$2.38K |
|
908
Oceaneering
OII
$2.43B
| $453K | ﹤0.01% |
16,059
-59,271
| -79% | -$1.67M |
|
909
Middleby
MIDD
$6.82B
| $452K | ﹤0.01% |
3,508
| – | – |
|
910
Stride
LRN
$6.91B
| $451K | ﹤0.01% |
26,300
| – | – |
|
911
Unitil
UTL
$827M
| $451K | ﹤0.01% |
9,940
| – | – |
|
912
MBIA
MBI
$393M
| $447K | ﹤0.01% |
+41,765
| New | +$447K |
|
|
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $446K | ﹤0.01% |
24,105
-18,165
| -43% | -$336K |
|
914
Vera Bradley
VRA
$61.5M
| $445K | ﹤0.01% |
+37,990
| New | +$445K |
|
915
Seneca Foods Class A
SENEA
$751M
| $444K | ﹤0.01% |
11,080
+1,910
| +21% | +$76.5K |
|
916
Hancock Whitney
HWC
$5.36B
| $443K | ﹤0.01% |
10,285
| – | – |
|
917
Boston Properties
BXP
$12.2B
| $439K | ﹤0.01% |
3,492
-2,410
| -41% | -$303K |
|
|
DX
918
Dynex Capital
DX
$1.63B
| $439K | ﹤0.01% |
21,467
| – | – |
|
919
Nu Skin
NUS
$596M
| $437K | ﹤0.01% |
+9,145
| New | +$437K |
|
920
Medifast
MED
$154M
| $430K | ﹤0.01% |
10,330
+860
| +9% | +$35.8K |
|
921
Lakeland Financial Corp
LKFN
$1.66B
| $429K | ﹤0.01% |
9,051
+300
| +3% | +$14.2K |
|
922
Central Pacific Financial
CPF
$826M
| $428K | ﹤0.01% |
13,617
+300
| +2% | +$9.43K |
|
923
Fulton Financial
FULT
$3.54B
| $428K | ﹤0.01% |
22,767
-900
| -4% | -$16.9K |
|
924
Western Alliance Bancorporation
WAL
$9.77B
| $428K | ﹤0.01% |
8,790
-18,290
| -68% | -$891K |
|
|
GPT
925
DELISTED
Gramercy Property Trust
GPT
| $427K | ﹤0.01% |
15,501
| – | – |
|