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 | |
|---|---|---|---|---|---|---|
926
Xylem
XYL
$34.5B
| $929K | 0.01% |
13,787
+10
| +0.1% | +$674 |
|
927
CTS Corp
CTS
$1.23B
| $926K | 0.01% |
25,709
| – | – |
|
928
Ingredion
INGR
$8.09B
| $923K | 0.01% |
8,335
| – | – |
|
929
CBIZ
CBZ
$3.01B
| $921K | 0.01% |
40,040
| – | – |
|
930
United Natural Foods
UNFI
$1.77B
| $917K | 0.01% |
21,505
| – | – |
|
931
American Public Education
APEI
$645M
| $914K | 0.01% |
21,699
+5,110
| +31% | +$215K |
|
932
Hologic
HOLX
$14.3B
| $914K | 0.01% |
+23,003
| New | +$914K |
|
933
ONE Gas
OGS
$4.55B
| $913K | 0.01% |
12,209
+1,640
| +16% | +$123K |
|
934
Barnes & Noble Education
BNED
$277M
| $906K | 0.01% |
1,607
+1,008
| +168% | +$568K |
|
|
NGHC
935
DELISTED
National General Holdings Corp
NGHC
| $906K | 0.01% |
34,415
-2,580
| -7% | -$67.9K |
|
936
Selective Insurance
SIGI
$4.81B
| $905K | 0.01% |
16,450
| – | – |
|
937
Talos Energy
TALO
$1.68B
| $903K | 0.01% |
+28,098
| New | +$903K |
|
938
Mondelez International
MDLZ
$80.2B
| $900K | 0.01% |
21,947
-24,335
| -53% | -$998K |
|
939
Healthcare Services Group
HCSG
$1.16B
| $898K | 0.01% |
20,800
-6,180
| -23% | -$267K |
|
940
Bunge Global
BG
$16.3B
| $896K | 0.01% |
+12,850
| New | +$896K |
|
941
Boot Barn
BOOT
$5.4B
| $891K | ﹤0.01% |
+42,920
| New | +$891K |
|
942
Northfield Bancorp
NFBK
$492M
| $890K | ﹤0.01% |
53,527
| – | – |
|
943
Valmont Industries
VMI
$7.37B
| $889K | ﹤0.01% |
5,899
| – | – |
|
|
HOME
944
DELISTED
At Home Group Inc.
HOME
| $882K | ﹤0.01% |
+22,523
| New | +$882K |
|
945
Moelis & Co
MC
$5.54B
| $880K | ﹤0.01% |
15,006
+5,480
| +58% | +$321K |
|
946
Wintrust Financial
WTFC
$9.08B
| $880K | ﹤0.01% |
10,113
-2,500
| -20% | -$218K |
|
|
MB
947
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $880K | ﹤0.01% |
22,790
-80
| -0.3% | -$3.09K |
|
948
Ameren
AEE
$27.3B
| $879K | ﹤0.01% |
14,450
-2,683
| -16% | -$163K |
|
|
MODN
949
DELISTED
MODEL N, INC.
MODN
| $875K | ﹤0.01% |
+47,050
| New | +$875K |
|
950
Forward Air
FWRD
$904M
| $868K | ﹤0.01% |
14,695
| – | – |
|