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 | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$1.84B
| $426K | ﹤0.01% |
30,056
| – | – |
|
927
Banner Corp
BANR
$2.29B
| $424K | ﹤0.01% |
7,600
| – | – |
|
928
OneMain Financial
OMF
$7.2B
| $424K | ﹤0.01% |
19,137
-41,168
| -68% | -$912K |
|
929
RingCentral
RNG
$2.75B
| $423K | ﹤0.01% |
20,528
-3,750
| -15% | -$77.3K |
|
|
CATM
930
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $423K | ﹤0.01% |
7,746
-2,890
| -27% | -$158K |
|
|
TLRD
931
DELISTED
Tailored Brands, Inc.
TLRD
| $423K | ﹤0.01% |
16,553
-199,223
| -92% | -$5.09M |
|
932
EOG Resources
EOG
$64.5B
| $422K | ﹤0.01% |
4,171
-311,149
| -99% | -$31.5M |
|
933
Kraft Heinz
KHC
$30.9B
| $422K | ﹤0.01% |
4,831
-164
| -3% | -$14.3K |
|
934
Ambac
AMBC
$413M
| $420K | ﹤0.01% |
18,663
-7,480
| -29% | -$168K |
|
935
Qualys
QLYS
$4.82B
| $420K | ﹤0.01% |
13,280
| – | – |
|
936
SunCoke Energy
SXC
$654M
| $416K | ﹤0.01% |
36,694
| – | – |
|
937
The Bancorp
TBBK
$3.5B
| $416K | ﹤0.01% |
52,870
| – | – |
|
938
Korn Ferry
KFY
$3.79B
| $413K | ﹤0.01% |
14,050
-8,630
| -38% | -$254K |
|
939
Oshkosh
OSK
$8.77B
| $411K | ﹤0.01% |
6,360
-470
| -7% | -$30.4K |
|
|
CIE
940
DELISTED
Cobalt International Energy, Inc
CIE
| $410K | ﹤0.01% |
22,379
-2,236
| -9% | -$41K |
|
941
Kulicke & Soffa
KLIC
$2.01B
| $407K | ﹤0.01% |
+25,510
| New | +$407K |
|
942
Northwest Natural Holdings
NWN
$1.73B
| $406K | ﹤0.01% |
6,796
| – | – |
|
943
Intercontinental Exchange
ICE
$99.6B
| $406K | ﹤0.01% |
7,200
-56,030
| -89% | -$3.16M |
|
944
Jones Lang LaSalle
JLL
$14.8B
| $406K | ﹤0.01% |
4,021
-760
| -16% | -$76.7K |
|
945
Guess, Inc.
GES
$869M
| $404K | ﹤0.01% |
33,382
| – | – |
|
946
Dine Brands
DIN
$368M
| $403K | ﹤0.01% |
5,230
| – | – |
|
947
DiamondRock Hospitality
DRH
$1.71B
| $403K | ﹤0.01% |
34,974
-775
| -2% | -$8.93K |
|
948
MDU Resources
MDU
$3.32B
| $403K | ﹤0.01% |
36,832
| – | – |
|
949
The Ensign Group
ENSG
$9.69B
| $400K | ﹤0.01% |
19,269
| – | – |
|
|
BKS
950
DELISTED
Barnes & Noble
BKS
| $400K | ﹤0.01% |
35,897
-3,690
| -9% | -$41.1K |
|