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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.88B
| $480K | ﹤0.01% |
12,505
-14,305
| -53% | -$549K |
|
|
DX
927
Dynex Capital
DX
$1.63B
| $478K | ﹤0.01% |
21,467
-42
| -0.2% | -$935 |
|
928
Credit Acceptance
CACC
$5.33B
| $476K | ﹤0.01% |
2,369
| – | – |
|
929
Korn Ferry
KFY
$3.79B
| $476K | ﹤0.01% |
22,680
-460
| -2% | -$9.65K |
|
930
SLM Corp
SLM
$5.86B
| $475K | ﹤0.01% |
63,590
+2,780
| +5% | +$20.8K |
|
931
United Fire Group
UFCS
$807M
| $475K | ﹤0.01% |
11,226
-125
| -1% | -$5.29K |
|
932
UGI
UGI
$7.47B
| $474K | ﹤0.01% |
10,475
-133,172
| -93% | -$6.03M |
|
|
CATM
933
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $474K | ﹤0.01% |
10,636
-425
| -4% | -$18.9K |
|
934
Tractor Supply
TSCO
$32.1B
| $471K | ﹤0.01% |
34,955
-1,880
| -5% | -$25.3K |
|
935
John Wiley & Sons Class A
WLY
$2.19B
| $471K | ﹤0.01% |
9,117
-22,799
| -71% | -$1.18M |
|
936
Urban Edge Properties
UE
$2.66B
| $468K | ﹤0.01% |
16,626
-600
| -3% | -$16.9K |
|
937
FerroAtlántica
GSM
$773M
| $465K | ﹤0.01% |
51,490
-3,585
| -7% | -$32.4K |
|
938
JetBlue
JBLU
$1.84B
| $464K | ﹤0.01% |
26,888
+1,380
| +5% | +$23.8K |
|
939
Ethan Allen Interiors
ETD
$742M
| $463K | ﹤0.01% |
14,815
-200
| -1% | -$6.25K |
|
940
CSX Corp
CSX
$60.5B
| $462K | ﹤0.01% |
45,405
-37,005
| -45% | -$377K |
|
|
GOV
941
DELISTED
Government Properties Income Trust
GOV
| $462K | ﹤0.01% |
+20,405
| New | +$462K |
|
|
NUVA
942
DELISTED
NuVasive, Inc.
NUVA
| $461K | ﹤0.01% |
6,915
-300
| -4% | -$20K |
|
943
CBIZ
CBZ
$3.01B
| $459K | ﹤0.01% |
41,040
+14,410
| +54% | +$161K |
|
|
CIE
944
DELISTED
Cobalt International Energy, Inc
CIE
| $458K | ﹤0.01% |
24,615
-210
| -0.8% | -$3.91K |
|
|
BHR
945
Braemar Hotels & Resorts
BHR
$203M
| $454K | ﹤0.01% |
32,534
-606
| -2% | -$8.46K |
|
946
ServiceNow
NOW
$193B
| $451K | ﹤0.01% |
+5,700
| New | +$451K |
|
947
Financial Institutions
FISI
$545M
| $449K | ﹤0.01% |
16,567
-30
| -0.2% | -$813 |
|
|
GPT
948
DELISTED
Gramercy Property Trust
GPT
| $448K | ﹤0.01% |
15,501
-608
| -4% | -$17.6K |
|
949
Kraft Heinz
KHC
$30.9B
| $447K | ﹤0.01% |
4,995
-1,262
| -20% | -$113K |
|
|
BKS
950
DELISTED
Barnes & Noble
BKS
| $447K | ﹤0.01% |
+39,587
| New | +$447K |
|