Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
926
Braemar Hotels & Resorts
BHR
$203M
| $505K | ﹤0.01% |
30,399
-1,010
| -3% | -$16.8K |
|
927
Microchip Technology
MCHP
$34.9B
| $499K | ﹤0.01% |
20,394
-1,000
| -5% | -$24.5K |
|
|
CRC
928
DELISTED
California Resources Corporation
CRC
| $496K | ﹤0.01% |
6,517
-3,041
| -32% | -$231K |
|
929
Northwest Bancshares
NWBI
$1.83B
| $493K | ﹤0.01% |
41,632
| – | – |
|
|
SVU
930
DELISTED
SUPERVALU Inc.
SVU
| $493K | ﹤0.01% |
6,060
+3,609
| +147% | +$294K |
|
|
NEWP
931
DELISTED
NEWPORT CORP
NEWP
| $489K | ﹤0.01% |
25,670
| – | – |
|
932
Tesla
TSLA
$1.28T
| $488K | ﹤0.01% |
+38,760
| New | +$488K |
|
|
ZEP
933
DELISTED
ZEP INC COM STK (DE)
ZEP
| $486K | ﹤0.01% |
28,535
| – | – |
|
|
PMT
934
PennyMac Mortgage Investment
PMT
$1.07B
| $481K | ﹤0.01% |
22,605
-23,750
| -51% | -$505K |
|
935
BOK Financial
BOKF
$7.06B
| $480K | ﹤0.01% |
7,838
+338
| +5% | +$20.7K |
|
|
LDR
936
DELISTED
Landauer Inc
LDR
| $478K | ﹤0.01% |
13,590
-2,880
| -17% | -$101K |
|
|
BIG
937
DELISTED
Big Lots, Inc.
BIG
| $474K | ﹤0.01% |
9,860
+335
| +4% | +$16.1K |
|
|
IBKC
938
DELISTED
IBERIABANK Corp
IBKC
| $474K | ﹤0.01% |
7,517
+50
| +0.7% | +$3.15K |
|
|
TW
939
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $473K | ﹤0.01% |
3,580
-200
| -5% | -$26.4K |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $470K | ﹤0.01% |
+8,430
| New | +$470K |
|
|
WIN
941
DELISTED
Windstream Holdings Inc
WIN
| $469K | ﹤0.01% |
8,096
-344
| -4% | -$19.9K |
|
942
MGE Energy Inc
MGEE
$3.08B
| $467K | ﹤0.01% |
10,540
| – | – |
|
943
Orthofix Medical
OFIX
$589M
| $467K | ﹤0.01% |
13,000
| – | – |
|
|
DFT
944
DELISTED
DuPont Fabros Technology Inc.
DFT
| $467K | ﹤0.01% |
14,276
-6,310
| -31% | -$206K |
|
945
Evertec
EVTC
$2.14B
| $466K | ﹤0.01% |
21,300
-100
| -0.5% | -$2.19K |
|
|
WOOF
946
DELISTED
VCA Inc.
WOOF
| $465K | ﹤0.01% |
8,490
| – | – |
|
947
Brunswick
BC
$4.26B
| $464K | ﹤0.01% |
9,010
+680
| +8% | +$35K |
|
948
Big 5 Sporting Goods
BGFV
$32.8M
| $464K | ﹤0.01% |
+34,980
| New | +$464K |
|
|
MINI
949
DELISTED
Mobile Mini Inc
MINI
| $463K | ﹤0.01% |
+10,856
| New | +$463K |
|
950
Popular Inc
BPOP
$8.34B
| $461K | ﹤0.01% |
13,407
+470
| +4% | +$16.2K |
|