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 | |
|---|---|---|---|---|---|---|
|
BPFH
901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | 0.01% |
63,372
| – | – |
|
902
Mercury Systems
MRCY
$4.34B
| $1.01M | 0.01% |
26,457
+8,190
| +45% | +$312K |
|
903
LCI Industries
LCII
$2.43B
| $1.01M | 0.01% |
11,147
| – | – |
|
904
National Bank Holdings
NBHC
$1.46B
| $1M | 0.01% |
25,934
-6,270
| -19% | -$242K |
|
905
J.M. Smucker
SJM
$11.5B
| $997K | 0.01% |
9,272
+6,440
| +227% | +$692K |
|
906
Teva Pharmaceuticals
TEVA
$22.9B
| $995K | 0.01% |
+40,900
| New | +$995K |
|
907
Zillow
Z
$21.3B
| $994K | 0.01% |
16,828
-300
| -2% | -$17.7K |
|
|
EV
908
DELISTED
Eaton Vance Corp.
EV
| $993K | 0.01% |
19,020
-27,747
| -59% | -$1.45M |
|
909
Wynn Resorts
WYNN
$12.6B
| $989K | 0.01% |
5,910
-1,668
| -22% | -$279K |
|
|
HTO
910
H2O America Common Stock
HTO
$1.75B
| $973K | 0.01% |
14,692
+5,040
| +52% | +$334K |
|
911
Avanos Medical
AVNS
$567M
| $971K | 0.01% |
16,960
+11,650
| +219% | +$667K |
|
912
Adtran
ADTN
$809M
| $962K | 0.01% |
64,780
| – | – |
|
|
BNCL
913
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $957K | 0.01% |
59,083
-1,500
| -2% | -$24.3K |
|
|
LOXO
914
DELISTED
Loxo Oncology, Inc
LOXO
| $957K | 0.01% |
5,516
+1,000
| +22% | +$173K |
|
915
Citizens Financial Group
CFG
$22.4B
| $954K | 0.01% |
24,536
-12,984
| -35% | -$505K |
|
|
PRAH
916
DELISTED
PRA Health Sciences, Inc.
PRAH
| $954K | 0.01% |
10,221
-15,647
| -60% | -$1.46M |
|
917
Evertec
EVTC
$2.14B
| $951K | 0.01% |
43,535
| – | – |
|
918
Compañía de Minas Buenaventura
BVN
$5.1B
| $948K | 0.01% |
69,566
+24,266
| +54% | +$331K |
|
919
Merit Medical Systems
MMSI
$5.07B
| $947K | 0.01% |
18,488
+2,540
| +16% | +$130K |
|
920
Trade Desk
TTD
$22.1B
| $945K | 0.01% |
100,750
+40,400
| +67% | +$379K |
|
921
Neogen
NEOG
$1.19B
| $944K | 0.01% |
23,550
| – | – |
|
922
AutoZone
AZO
$72.3B
| $941K | 0.01% |
1,402
-89
| -6% | -$59.7K |
|
|
REGI
923
DELISTED
Renewable Energy Group, Inc.
REGI
| $937K | 0.01% |
52,494
-126,821
| -71% | -$2.26M |
|
924
Corcept Therapeutics
CORT
$7.68B
| $936K | 0.01% |
59,542
-17,340
| -23% | -$273K |
|
|
FSCT
925
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $931K | 0.01% |
+27,160
| New | +$931K |
|