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 | |
|---|---|---|---|---|---|---|
951
MGIC Investment
MTG
$6.55B
| $461K | ﹤0.01% |
47,826
-33,754
| -41% | -$325K |
|
|
ALJ
952
DELISTED
Alon U S A Energy Inc
ALJ
| $461K | ﹤0.01% |
+27,794
| New | +$461K |
|
953
American Airlines Group
AAL
$8.52B
| $459K | ﹤0.01% |
8,701
-1,600
| -16% | -$84.4K |
|
954
Horace Mann Educators
HMN
$1.94B
| $459K | ﹤0.01% |
13,425
-625
| -4% | -$21.4K |
|
955
Mativ Holdings
MATV
$674M
| $459K | ﹤0.01% |
+9,950
| New | +$459K |
|
956
Addus HomeCare
ADUS
$2.03B
| $449K | ﹤0.01% |
19,520
+2,550
| +15% | +$58.7K |
|
957
CubeSmart
CUBE
$9.39B
| $449K | ﹤0.01% |
+18,607
| New | +$449K |
|
|
AHH
958
Armada Hoffler Properties
AHH
$596M
| $448K | ﹤0.01% |
41,980
+6,550
| +18% | +$69.9K |
|
959
Broadcom
AVGO
$1.69T
| $446K | ﹤0.01% |
+35,100
| New | +$446K |
|
960
Quanta Services
PWR
$57B
| $445K | ﹤0.01% |
+15,600
| New | +$445K |
|
961
Metallus
MTUS
$697M
| $445K | ﹤0.01% |
16,821
-4,114
| -20% | -$109K |
|
962
Grand Canyon Education
LOPE
$5.89B
| $435K | ﹤0.01% |
10,049
| – | – |
|
|
HRG
963
DELISTED
HRG Group, Inc.
HRG
| $434K | ﹤0.01% |
34,808
+15,410
| +79% | +$192K |
|
|
QLTY
964
DELISTED
QUALITY DISTR INC FLA
QLTY
| $433K | ﹤0.01% |
41,951
-13,693
| -25% | -$141K |
|
|
TYC
965
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $433K | ﹤0.01% |
9,596
+3,575
| +59% | +$161K |
|
|
DATA
966
DELISTED
Tableau Software, Inc.
DATA
| $431K | ﹤0.01% |
4,655
+100
| +2% | +$9.26K |
|
967
New York Times
NYT
$9.59B
| $430K | ﹤0.01% |
31,260
+5,040
| +19% | +$69.3K |
|
|
POLY
968
DELISTED
Plantronics, Inc.
POLY
| $428K | ﹤0.01% |
8,090
-3,340
| -29% | -$177K |
|
969
Pilgrim's Pride
PPC
$10.4B
| $428K | ﹤0.01% |
+18,950
| New | +$428K |
|
970
Veeco
VECO
$1.52B
| $428K | ﹤0.01% |
+14,020
| New | +$428K |
|
|
ENOC
971
DELISTED
EnerNOC, Inc.
ENOC
| $421K | ﹤0.01% |
36,940
| – | – |
|
|
FINL
972
DELISTED
Finish Line
FINL
| $417K | ﹤0.01% |
17,025
-525
| -3% | -$12.9K |
|
973
Urban Edge Properties
UE
$2.66B
| $417K | ﹤0.01% |
+17,575
| New | +$417K |
|
974
Acadia Pharmaceuticals
ACAD
$3.98B
| $416K | ﹤0.01% |
+12,775
| New | +$416K |
|
975
Koppers
KOP
$567M
| $415K | ﹤0.01% |
+21,100
| New | +$415K |
|