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 | |
|---|---|---|---|---|---|---|
951
Interparfums
IPAR
$3.43B
| $868K | ﹤0.01% |
+16,220
| New | +$868K |
|
|
SYKE
952
DELISTED
SYKES Enterprises Inc
SYKE
| $866K | ﹤0.01% |
30,101
-1,690
| -5% | -$48.6K |
|
953
Waterstone Financial
WSBF
$275M
| $865K | ﹤0.01% |
50,728
-530
| -1% | -$9.04K |
|
954
Allete
ALE
$3.67B
| $862K | ﹤0.01% |
+11,130
| New | +$862K |
|
955
Builders FirstSource
BLDR
$15.8B
| $861K | ﹤0.01% |
47,090
+28,680
| +156% | +$524K |
|
956
Lantheus
LNTH
$3.6B
| $861K | ﹤0.01% |
59,164
-2,960
| -5% | -$43.1K |
|
|
MDR
957
DELISTED
McDermott International
MDR
| $858K | ﹤0.01% |
43,682
+10,552
| +32% | +$207K |
|
|
WIFI
958
DELISTED
Boingo Wireless, Inc.
WIFI
| $854K | ﹤0.01% |
37,789
+1,350
| +4% | +$30.5K |
|
|
CIO
959
City Office REIT
CIO
$280M
| $853K | ﹤0.01% |
+66,510
| New | +$853K |
|
960
Movado Group
MOV
$438M
| $852K | ﹤0.01% |
17,641
| – | – |
|
961
Standard Motor Products
SMP
$889M
| $850K | ﹤0.01% |
17,586
-37,498
| -68% | -$1.81M |
|
|
XLRN
962
DELISTED
Acceleron Pharma Inc.
XLRN
| $850K | ﹤0.01% |
+17,520
| New | +$850K |
|
963
Washington Trust Bancorp
WASH
$573M
| $844K | ﹤0.01% |
14,519
-440
| -3% | -$25.6K |
|
|
BID
964
DELISTED
Sotheby's
BID
| $838K | ﹤0.01% |
15,430
+630
| +4% | +$34.2K |
|
|
SPN
965
DELISTED
Superior Energy Services, Inc.
SPN
| $838K | ﹤0.01% |
+86,001
| New | +$838K |
|
966
Standex International
SXI
$2.47B
| $836K | ﹤0.01% |
8,179
| – | – |
|
|
ITG
967
DELISTED
Investment Technology Group Inc
ITG
| $836K | ﹤0.01% |
39,954
+7,140
| +22% | +$149K |
|
968
Tronox
TROX
$767M
| $831K | ﹤0.01% |
42,231
-5,700
| -12% | -$112K |
|
|
AAT
969
American Assets Trust
AAT
$1.27B
| $830K | ﹤0.01% |
+21,675
| New | +$830K |
|
|
RTEC
970
DELISTED
Rudolph Technologies Inc
RTEC
| $825K | ﹤0.01% |
27,865
+14,640
| +111% | +$433K |
|
971
Titan Machinery
TITN
$451M
| $824K | ﹤0.01% |
52,981
+41,020
| +343% | +$638K |
|
|
MTOR
972
DELISTED
MERITOR, Inc.
MTOR
| $823K | ﹤0.01% |
40,028
-4,700
| -11% | -$96.6K |
|
|
FCB
973
DELISTED
FCB Financial Holdings, Inc.
FCB
| $817K | ﹤0.01% |
13,890
-6,670
| -32% | -$392K |
|
974
Natera
NTRA
$23.1B
| $815K | ﹤0.01% |
+43,290
| New | +$815K |
|
975
AMC Networks
AMCX
$357M
| $810K | ﹤0.01% |
13,024
-211,863
| -94% | -$13.2M |
|