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 | |
|---|---|---|---|---|---|---|
951
Cogent Communications
CCOI
$1.77B
| $399K | ﹤0.01% |
9,660
-2,430
| -20% | -$100K |
|
952
Grand Canyon Education
LOPE
$5.89B
| $398K | ﹤0.01% |
6,814
| – | – |
|
|
953
Hologic
HOLX
$14.3B
| $394K | ﹤0.01% |
9,812
-1,352,865
| -99% | -$54.3M |
|
954
Regeneron Pharmaceuticals
REGN
$59.4B
| $392K | ﹤0.01% |
1,068
| – | – |
|
955
Maximus
MMS
$5.05B
| $389K | ﹤0.01% |
6,974
+810
| +13% | +$45.2K |
|
956
Urban Edge Properties
UE
$2.66B
| $389K | ﹤0.01% |
14,136
-2,490
| -15% | -$68.5K |
|
|
GOV
957
DELISTED
Government Properties Income Trust
GOV
| $389K | ﹤0.01% |
20,405
| – | – |
|
|
ESRX
958
DELISTED
Express Scripts Holding Company
ESRX
| $381K | ﹤0.01% |
5,545
-40,054
| -88% | -$2.75M |
|
959
American Public Education
APEI
$645M
| $377K | ﹤0.01% |
15,355
| – | – |
|
960
Enpro
NPO
$4.64B
| $376K | ﹤0.01% |
5,583
| – | – |
|
961
Portland General Electric
POR
$4.66B
| $375K | ﹤0.01% |
8,647
| – | – |
|
962
Century Aluminum
CENX
$2.44B
| $373K | ﹤0.01% |
43,620
-27,800
| -39% | -$238K |
|
963
Future Fuel
FF
$169M
| $373K | ﹤0.01% |
26,816
| – | – |
|
|
MINI
964
DELISTED
Mobile Mini Inc
MINI
| $373K | ﹤0.01% |
+12,321
| New | +$373K |
|
965
Charles Schwab
SCHW
$170B
| $371K | ﹤0.01% |
9,389
-400
| -4% | -$15.8K |
|
|
MN
966
DELISTED
MANNING & NAPIER, INC.
MN
| $369K | ﹤0.01% |
48,863
+8,294
| +20% | +$62.6K |
|
967
NVIDIA
NVDA
$4.33T
| $368K | ﹤0.01% |
137,800
+4,800
| +4% | +$12.8K |
|
968
Adobe
ADBE
$148B
| $366K | ﹤0.01% |
3,552
-8,989
| -72% | -$926K |
|
969
DHT Holdings
DHT
$1.98B
| $366K | ﹤0.01% |
+88,400
| New | +$366K |
|
|
CMO
970
DELISTED
Capstead Mortgage Corp.
CMO
| $365K | ﹤0.01% |
35,843
| – | – |
|
|
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $364K | ﹤0.01% |
27,655
| – | – |
|
972
BankFinancial
BFIN
$153M
| $362K | ﹤0.01% |
24,435
| – | – |
|
973
Moog
MOG.A
$6.27B
| $361K | ﹤0.01% |
5,493
| – | – |
|
|
NUTR
974
DELISTED
Nutraceutical International Co
NUTR
| $359K | ﹤0.01% |
10,270
| – | – |
|
975
American Tower
AMT
$91.3B
| $357K | ﹤0.01% |
3,375
-2,855
| -46% | -$302K |
|