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 | |
|---|---|---|---|---|---|---|
1026
DiamondRock Hospitality
DRH
$1.72B
| $325K | ﹤0.01% |
35,749
-125
| -0.3% | -$1.14K |
|
|
SYKE
1027
DELISTED
SYKES Enterprises Inc
SYKE
| $325K | ﹤0.01% |
11,540
| – | – |
|
1028
Ventas
VTR
$31.5B
| $324K | ﹤0.01% |
4,588
+973
| +27% | +$68.7K |
|
1029
Navient
NAVI
$1.29B
| $322K | ﹤0.01% |
22,260
-176,264
| -89% | -$2.55M |
|
|
SAFM
1030
DELISTED
Sanderson Farms Inc
SAFM
| $321K | ﹤0.01% |
3,333
-100
| -3% | -$9.63K |
|
|
NUTR
1031
DELISTED
Nutraceutical International Co
NUTR
| $321K | ﹤0.01% |
10,270
-125
| -1% | -$3.91K |
|
1032
Cabot Corp
CBT
$4.21B
| $318K | ﹤0.01% |
6,060
-13,518
| -69% | -$709K |
|
|
SUP
1033
DELISTED
Superior Industries International
SUP
| $318K | ﹤0.01% |
+10,891
| New | +$318K |
|
1034
Brookdale Senior Living
BKD
$1.81B
| $317K | ﹤0.01% |
18,159
+3,465
| +24% | +$60.5K |
|
1035
Enpro
NPO
$4.61B
| $317K | ﹤0.01% |
+5,583
| New | +$317K |
|
1036
Scansource
SCSC
$948M
| $315K | ﹤0.01% |
8,636
-300
| -3% | -$10.9K |
|
|
PIR
1037
DELISTED
Pier 1 Imports, Inc.
PIR
| $315K | ﹤0.01% |
3,720
+81
| +2% | +$6.86K |
|
1038
Myers Industries
MYE
$602M
| $314K | ﹤0.01% |
24,195
-695
| -3% | -$9.02K |
|
|
NXGN
1039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $313K | ﹤0.01% |
27,655
+11,080
| +67% | +$125K |
|
|
SHLM
1040
DELISTED
Schulman (A.) Inc
SHLM
| $313K | ﹤0.01% |
10,741
-325
| -3% | -$9.47K |
|
1041
Sally Beauty Holdings
SBH
$1.45B
| $312K | ﹤0.01% |
12,145
| – | – |
|
1042
BankFinancial
BFIN
$154M
| $310K | ﹤0.01% |
24,435
-225
| -0.9% | -$2.86K |
|
1043
Lakeland Financial Corp
LKFN
$1.68B
| $310K | ﹤0.01% |
8,751
| – | – |
|
1044
The RMR Group
RMR
$282M
| $310K | ﹤0.01% |
8,171
-52
| -0.6% | -$1.97K |
|
1045
Charles Schwab
SCHW
$171B
| $309K | ﹤0.01% |
9,789
-2,350
| -19% | -$74.2K |
|
|
MLNX
1046
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $308K | ﹤0.01% |
7,130
| – | – |
|
1047
Unifirst Corp
UNF
$3.17B
| $307K | ﹤0.01% |
2,326
-114
| -5% | -$15K |
|
1048
American Public Education
APEI
$596M
| $304K | ﹤0.01% |
15,355
-125
| -0.8% | -$2.48K |
|
1049
First Commonwealth Financial
FCF
$1.84B
| $303K | ﹤0.01% |
30,056
-725
| -2% | -$7.31K |
|
1050
Horace Mann Educators
HMN
$1.89B
| $303K | ﹤0.01% |
8,255
-125
| -1% | -$4.59K |
|