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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.89B
| $446K | ﹤0.01% |
21,423
-425
| -2% | -$8.85K |
|
952
Cogent Communications
CCOI
$1.79B
| $445K | ﹤0.01% |
12,090
+2,980
| +33% | +$110K |
|
953
Ezcorp Inc
EZPW
$1.04B
| $442K | ﹤0.01% |
39,998
+4,724
| +13% | +$52.2K |
|
954
NorthWestern Energy
NWE
$3.5B
| $439K | ﹤0.01% |
7,624
-345
| -4% | -$19.9K |
|
955
InterDigital
IDCC
$8.36B
| $437K | ﹤0.01% |
5,520
-19,524
| -78% | -$1.55M |
|
956
Middleby
MIDD
$6.9B
| $434K | ﹤0.01% |
3,508
-160
| -4% | -$19.8K |
|
957
Netflix
NFLX
$504B
| $434K | ﹤0.01% |
4,407
-3,731
| -46% | -$367K |
|
958
Genpact
G
$7.42B
| $432K | ﹤0.01% |
18,023
| – | – |
|
|
MDC
959
DELISTED
M.D.C. Holdings, Inc.
MDC
| $432K | ﹤0.01% |
23,257
+2,326
| +11% | +$43.2K |
|
|
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
| $431K | ﹤0.01% |
6,417
| – | – |
|
|
WNR
961
DELISTED
Western Refining Inc
WNR
| $431K | ﹤0.01% |
16,270
-21,880
| -57% | -$580K |
|
|
FNBC
962
DELISTED
First NBC Bank Holding Company
FNBC
| $430K | ﹤0.01% |
45,516
+29,386
| +182% | +$278K |
|
963
Brown-Forman Class B
BF.B
$12.9B
| $429K | ﹤0.01% |
14,116
| – | – |
|
964
Regeneron Pharmaceuticals
REGN
$59.8B
| $429K | ﹤0.01% |
1,068
-128
| -11% | -$51.4K |
|
965
Sunstone Hotel Investors
SHO
$1.84B
| $429K | ﹤0.01% |
33,532
-325
| -1% | -$4.16K |
|
|
FNFV
966
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $421K | ﹤0.01% |
33,700
| – | – |
|
967
CONMED
CNMD
$1.65B
| $420K | ﹤0.01% |
10,492
-125
| -1% | -$5K |
|
968
Onto Innovation
ONTO
$5.48B
| $419K | ﹤0.01% |
+18,770
| New | +$419K |
|
969
Center Bancorp
CNOB
$1.26B
| $417K | ﹤0.01% |
23,105
| – | – |
|
970
Dine Brands
DIN
$371M
| $414K | ﹤0.01% |
5,230
-10,385
| -67% | -$822K |
|
971
Cathay General Bancorp
CATY
$3.4B
| $413K | ﹤0.01% |
13,413
-300
| -2% | -$9.24K |
|
972
Tri Pointe Homes
TPH
$3.11B
| $411K | ﹤0.01% |
31,161
-2,650
| -8% | -$35K |
|
|
TBNK
973
DELISTED
Territorial Bancorp Inc.
TBNK
| $411K | ﹤0.01% |
14,355
-325
| -2% | -$9.31K |
|
974
Ingles Markets
IMKTA
$1.32B
| $409K | ﹤0.01% |
10,354
| – | – |
|
975
Northwest Natural Holdings
NWN
$1.73B
| $409K | ﹤0.01% |
6,796
| – | – |
|