Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Telephone and Data Systems
TDS
$4.46B
| $524K | ﹤0.01% |
20,320
-68,092
| -77% | -$1.76M |
|
977
Goldman Sachs
GS
$238B
| $523K | ﹤0.01% |
2,525
-836
| -25% | -$173K |
|
978
Waterstone Financial
WSBF
$284M
| $522K | ﹤0.01% |
30,378
-300
| -1% | -$5.16K |
|
979
BlackLine
BL
$3.36B
| $521K | ﹤0.01% |
10,905
-4,130
| -27% | -$197K |
|
980
Moelis & Co
MC
$5.52B
| $515K | ﹤0.01% |
15,667
-42,699
| -73% | -$1.4M |
|
981
Peabody Energy
BTU
$2.44B
| $514K | ﹤0.01% |
34,948
-3,450
| -9% | -$50.7K |
|
|
SPLK
982
DELISTED
Splunk Inc
SPLK
| $514K | ﹤0.01% |
4,365
-28,860
| -87% | -$3.4M |
|
983
DXC Technology
DXC
$2.49B
| $513K | ﹤0.01% |
17,378
-98,887
| -85% | -$2.92M |
|
984
Avery Dennison
AVY
$12.9B
| $512K | ﹤0.01% |
4,511
-1,549
| -26% | -$176K |
|
|
VSM
985
DELISTED
Versum Materials, Inc.
VSM
| $510K | ﹤0.01% |
9,634
-10,802
| -53% | -$572K |
|
|
ORIT
986
DELISTED
Oritani Financial Corp. New
ORIT
| $501K | ﹤0.01% |
28,310
+300
| +1% | +$5.31K |
|
987
Archrock
AROC
$4.24B
| $499K | ﹤0.01% |
50,018
-38,382
| -43% | -$383K |
|
|
NAV
988
DELISTED
Navistar International
NAV
| $499K | ﹤0.01% |
17,750
-310
| -2% | -$8.72K |
|
989
Douglas Dynamics
PLOW
$749M
| $494K | ﹤0.01% |
11,080
| – | – |
|
990
Artesian Resources
ARTNA
$336M
| $493K | ﹤0.01% |
13,326
-900
| -6% | -$33.3K |
|
991
CNO Financial Group
CNO
$3.82B
| $491K | ﹤0.01% |
31,008
-59,320
| -66% | -$939K |
|
|
ICPT
992
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $491K | ﹤0.01% |
7,400
+4,353
| +143% | +$289K |
|
|
PTLA
993
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $491K | ﹤0.01% |
18,310
| – | – |
|
994
Sempra
SRE
$54.4B
| $490K | ﹤0.01% |
6,634
-5,020
| -43% | -$371K |
|
|
HCCI
995
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $489K | ﹤0.01% |
18,462
+1,000
| +6% | +$26.5K |
|
|
DCOM
996
DELISTED
Dime Community Bancshares
DCOM
| $489K | ﹤0.01% |
+22,845
| New | +$489K |
|
997
Realty Income
O
$55.1B
| $484K | ﹤0.01% |
6,511
| – | – |
|
998
SLM Corp
SLM
$5.81B
| $483K | ﹤0.01% |
54,700
-69,420
| -56% | -$613K |
|
999
Travelers Companies
TRV
$62.2B
| $482K | ﹤0.01% |
3,244
| – | – |
|
1000
UMB Financial
UMBF
$9.14B
| $481K | ﹤0.01% |
7,443
-100
| -1% | -$6.46K |
|