Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
1001
HomeTrust Bancshares, Inc.
HTB
$713M
| $354K | ﹤0.01% |
+22,450
| New | +$354K |
|
1002
Avista
AVA
$2.95B
| $353K | ﹤0.01% |
11,504
+140
| +1% | +$4.3K |
|
|
GIMO
1003
DELISTED
Gigamon Inc.
GIMO
| $350K | ﹤0.01% |
+11,505
| New | +$350K |
|
|
CSR
1004
Centerspace
CSR
$979M
| $349K | ﹤0.01% |
3,891
-144
| -4% | -$12.9K |
|
1005
Williams Companies
WMB
$71.8B
| $349K | ﹤0.01% |
8,600
+1,550
| +22% | +$62.9K |
|
|
KSU
1006
DELISTED
Kansas City Southern
KSU
| $349K | ﹤0.01% |
+3,417
| New | +$349K |
|
|
FWLT
1007
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $349K | ﹤0.01% |
10,750
-1,340
| -11% | -$43.5K |
|
1008
AMC Networks
AMCX
$357M
| $348K | ﹤0.01% |
4,766
-2,580
| -35% | -$188K |
|
|
CONE
1009
DELISTED
CyrusOne Inc Common Stock
CONE
| $348K | ﹤0.01% |
16,710
+5,590
| +50% | +$116K |
|
|
SNDK
1010
DELISTED
SANDISK CORP
SNDK
| $348K | ﹤0.01% |
4,285
+300
| +8% | +$24.4K |
|
|
PDLI
1011
DELISTED
PDL BioPharma, Inc.
PDLI
| $348K | ﹤0.01% |
41,917
-4,945
| -11% | -$41.1K |
|
1012
Adtran
ADTN
$809M
| $345K | ﹤0.01% |
14,135
-125
| -0.9% | -$3.05K |
|
1013
Hain Celestial
HAIN
$194M
| $345K | ﹤0.01% |
7,548
-13,920
| -65% | -$636K |
|
1014
Univest Financial
UVSP
$886M
| $345K | ﹤0.01% |
16,790
-180
| -1% | -$3.7K |
|
|
EXXI
1015
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $343K | ﹤0.01% |
14,540
-6,140
| -30% | -$145K |
|
1016
AutoZone
AZO
$72.3B
| $342K | ﹤0.01% |
636
-7,104
| -92% | -$3.82M |
|
1017
Manhattan Associates
MANH
$13.1B
| $341K | ﹤0.01% |
9,732
-11,680
| -55% | -$409K |
|
|
ARC
1018
DELISTED
ARC Document Solutions, Inc.
ARC
| $340K | ﹤0.01% |
45,757
+9,685
| +27% | +$72K |
|
|
PNRA
1019
DELISTED
Panera Bread Co
PNRA
| $339K | ﹤0.01% |
1,922
-2,170
| -53% | -$383K |
|
|
PRFT
1020
DELISTED
Perficient Inc
PRFT
| $337K | ﹤0.01% |
18,585
-125
| -0.7% | -$2.27K |
|
1021
Lattice Semiconductor
LSCC
$8.82B
| $335K | ﹤0.01% |
42,700
| – | – |
|
1022
Red Robin
RRGB
$121M
| $334K | ﹤0.01% |
4,660
+300
| +7% | +$21.5K |
|
|
PQUE
1023
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $334K | ﹤0.01% |
58,602
+3,790
| +7% | +$21.6K |
|
1024
Range Resources
RRC
$8.41B
| $333K | ﹤0.01% |
4,015
-33,446
| -89% | -$2.77M |
|
1025
Interface
TILE
$1.66B
| $333K | ﹤0.01% |
16,215
-6,065
| -27% | -$125K |
|