Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gray Television
GTN
$598M
| $340K | ﹤0.01% |
+24,630
| New | +$340K |
|
1027
T-Mobile US
TMUS
$272B
| $339K | ﹤0.01% |
10,690
+1,490
| +16% | +$47.3K |
|
|
VOXX
1028
DELISTED
VOXX International Corporation Class A
VOXX
| $339K | ﹤0.01% |
+37,000
| New | +$339K |
|
|
PRFT
1029
DELISTED
Perficient Inc
PRFT
| $339K | ﹤0.01% |
16,385
| – | – |
|
|
MODN
1030
DELISTED
MODEL N, INC.
MODN
| $336K | ﹤0.01% |
28,101
+12,101
| +76% | +$145K |
|
1031
Burlington
BURL
$16.8B
| $335K | ﹤0.01% |
+5,640
| New | +$335K |
|
1032
Hope Bancorp
HOPE
$1.4B
| $331K | ﹤0.01% |
+22,900
| New | +$331K |
|
1033
American Water Works
AWK
$27.2B
| $330K | ﹤0.01% |
6,083
-400
| -6% | -$21.7K |
|
1034
Super Micro Computer
SMCI
$26.7B
| $330K | ﹤0.01% |
99,250
| – | – |
|
1035
Home BancShares
HOMB
$5.89B
| $329K | ﹤0.01% |
19,390
+3,650
| +23% | +$61.9K |
|
1036
Allete
ALE
$3.67B
| $328K | ﹤0.01% |
+6,225
| New | +$328K |
|
1037
Quad
QUAD
$333M
| $328K | ﹤0.01% |
14,260
| – | – |
|
1038
Huron Consulting
HURN
$2.44B
| $327K | ﹤0.01% |
4,940
| – | – |
|
|
XEC
1039
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | ﹤0.01% |
2,838
-188
| -6% | -$21.7K |
|
|
GNCMA
1040
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $326K | ﹤0.01% |
20,672
| – | – |
|
1041
Navient
NAVI
$1.28B
| $325K | ﹤0.01% |
16,005
-408
| -2% | -$8.29K |
|
1042
Steris
STE
$24.6B
| $324K | ﹤0.01% |
4,614
-1,688
| -27% | -$119K |
|
1043
Korn Ferry
KFY
$3.79B
| $323K | ﹤0.01% |
9,825
| – | – |
|
1044
Agree Realty
ADC
$8.09B
| $318K | ﹤0.01% |
9,630
-6,350
| -40% | -$210K |
|
1045
Weis Markets
WMK
$1.75B
| $318K | ﹤0.01% |
+6,400
| New | +$318K |
|
1046
PG&E
PCG
$34B
| $316K | ﹤0.01% |
5,949
-1,000
| -14% | -$53.1K |
|
|
NAV
1047
DELISTED
Navistar International
NAV
| $315K | ﹤0.01% |
+10,685
| New | +$315K |
|
|
COWN
1048
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $314K | ﹤0.01% |
15,120
| – | – |
|
1049
Univest Financial
UVSP
$886M
| $311K | ﹤0.01% |
15,690
| – | – |
|
1050
Boyd Gaming
BYD
$6.79B
| $309K | ﹤0.01% |
+21,785
| New | +$309K |
|