Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LiveRamp
RAMP
$1.73B
| $411K | ﹤0.01% |
11,951
| – | – |
|
952
Andersons Inc
ANDE
$1.38B
| $410K | ﹤0.01% |
6,916
-2,536
| -27% | -$150K |
|
|
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
| $410K | ﹤0.01% |
4,899
+249
| +5% | +$20.8K |
|
|
GRT
954
DELISTED
GLIMCHER REALTY TRUST
GRT
| $409K | ﹤0.01% |
40,775
+1,665
| +4% | +$16.7K |
|
|
KND
955
DELISTED
Kindred Healthcare
KND
| $407K | ﹤0.01% |
17,357
-28,465
| -62% | -$667K |
|
956
The Greenbrier Companies
GBX
$1.42B
| $405K | ﹤0.01% |
8,885
-4,110
| -32% | -$187K |
|
957
NOV
NOV
$4.79B
| $405K | ﹤0.01% |
5,766
+864
| +18% | +$60.7K |
|
958
Brunswick
BC
$4.26B
| $404K | ﹤0.01% |
8,925
-48,585
| -84% | -$2.2M |
|
959
Mueller Water Products
MWA
$3.91B
| $401K | ﹤0.01% |
42,259
-350
| -0.8% | -$3.32K |
|
|
OMG
960
DELISTED
OM GROUP INC.
OMG
| $400K | ﹤0.01% |
12,055
+300
| +3% | +$9.95K |
|
961
CBIZ
CBZ
$3.01B
| $399K | ﹤0.01% |
43,539
-270
| -0.6% | -$2.47K |
|
|
HF
962
DELISTED
HFF Inc.
HF
| $399K | ﹤0.01% |
11,885
-1,688
| -12% | -$56.7K |
|
|
CIR
963
DELISTED
CIRCOR International, Inc
CIR
| $398K | ﹤0.01% |
5,424
+184
| +4% | +$13.5K |
|
|
PLL
964
DELISTED
PALL CORP
PLL
| $398K | ﹤0.01% |
4,447
-4,390
| -50% | -$393K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $396K | ﹤0.01% |
7,900
+25
| +0.3% | +$1.25K |
|
966
Federal Agricultural Mortgage
AGM
$2.15B
| $395K | ﹤0.01% |
11,884
| – | – |
|
967
Las Vegas Sands
LVS
$36.7B
| $394K | ﹤0.01% |
4,877
+577
| +13% | +$46.6K |
|
|
COWN
968
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $392K | ﹤0.01% |
22,220
-7
| -0% | -$123 |
|
969
Central Garden & Pet Class A
CENTA
$2.03B
| $391K | ﹤0.01% |
59,041
-4,132
| -7% | -$27.4K |
|
|
AXLL
970
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $391K | ﹤0.01% |
8,715
-8,085
| -48% | -$363K |
|
|
FRM
971
DELISTED
FURMANITE CORPORATION COM
FRM
| $390K | ﹤0.01% |
39,690
-760
| -2% | -$7.47K |
|
972
Fastenal
FAST
$54.5B
| $389K | ﹤0.01% |
+31,600
| New | +$389K |
|
973
Pacific Biosciences
PACB
$351M
| $386K | ﹤0.01% |
+72,060
| New | +$386K |
|
974
T-Mobile US
TMUS
$272B
| $384K | ﹤0.01% |
11,615
+4,065
| +54% | +$134K |
|
|
EVRI
975
DELISTED
Everi Holdings
EVRI
| $383K | ﹤0.01% |
55,809
-135
| -0.2% | -$926 |
|