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 | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks, Inc.
UCB
$3.93B
| $408K | ﹤0.01% |
19,419
| – | – |
|
977
Republic Bancorp
RBCAA
$1.48B
| $406K | ﹤0.01% |
13,052
-175
| -1% | -$5.44K |
|
|
CSBK
978
DELISTED
Clifton Bancorp Inc.
CSBK
| $404K | ﹤0.01% |
26,445
-12,780
| -33% | -$195K |
|
979
Motorcar Parts of America
MPAA
$310M
| $397K | ﹤0.01% |
13,810
-3,750
| -21% | -$108K |
|
980
NBT Bancorp
NBTB
$2.26B
| $397K | ﹤0.01% |
12,091
-450
| -4% | -$14.8K |
|
|
TFCF
981
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $392K | ﹤0.01% |
15,855
| – | – |
|
982
Skywest
SKYW
$4.37B
| $390K | ﹤0.01% |
14,773
-28,750
| -66% | -$759K |
|
|
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $390K | ﹤0.01% |
6,297
-300
| -5% | -$18.6K |
|
984
Unitil
UTL
$830M
| $388K | ﹤0.01% |
9,940
-2,740
| -22% | -$107K |
|
|
VGR
985
DELISTED
Vector Group Ltd.
VGR
| $387K | ﹤0.01% |
+29,305
| New | +$387K |
|
|
FCH
986
DELISTED
Felcor Lodging Trust
FCH
| $386K | ﹤0.01% |
60,020
+14,785
| +33% | +$95.1K |
|
987
Oshkosh
OSK
$8.85B
| $382K | ﹤0.01% |
6,830
| – | – |
|
|
REV
988
DELISTED
Revlon, Inc.
REV
| $379K | ﹤0.01% |
10,301
| – | – |
|
989
Stride
LRN
$6.98B
| $377K | ﹤0.01% |
+26,300
| New | +$377K |
|
|
TRTN
990
DELISTED
Triton International Limited
TRTN
| $377K | ﹤0.01% |
+28,556
| New | +$377K |
|
991
Range Resources
RRC
$8.48B
| $374K | ﹤0.01% |
+9,649
| New | +$374K |
|
|
PDCE
992
DELISTED
PDC Energy, Inc.
PDCE
| $374K | ﹤0.01% |
5,580
-2,870
| -34% | -$192K |
|
|
MNTA
993
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $373K | ﹤0.01% |
31,930
-175
| -0.5% | -$2.04K |
|
994
Halliburton
HAL
$19.2B
| $372K | ﹤0.01% |
8,292
-6,760
| -45% | -$303K |
|
995
Rogers Corp
ROG
$1.47B
| $372K | ﹤0.01% |
+6,090
| New | +$372K |
|
|
NEWR
996
DELISTED
New Relic, Inc.
NEWR
| $372K | ﹤0.01% |
9,705
-125
| -1% | -$4.79K |
|
997
Magnite
MGNI
$3.4B
| $371K | ﹤0.01% |
44,770
+14,005
| +46% | +$116K |
|
998
Piper Sandler
PIPR
$6.07B
| $371K | ﹤0.01% |
7,688
| – | – |
|
999
Portland General Electric
POR
$4.67B
| $368K | ﹤0.01% |
8,647
-5,810
| -40% | -$247K |
|
1000
Orthofix Medical
OFIX
$599M
| $365K | ﹤0.01% |
8,525
+775
| +10% | +$33.2K |
|