Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1026
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $730K | ﹤0.01% |
14,154
-3,388
| -19% | -$175K |
|
1027
Flushing Financial
FFIC
$476M
| $727K | ﹤0.01% |
27,863
+1,220
| +5% | +$31.8K |
|
1028
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $721K | ﹤0.01% |
+27,880
| New | +$721K |
|
1029
Vanda Pharmaceuticals
VNDA
$266M
| $719K | ﹤0.01% |
37,722
| – | – |
|
1030
National Beverage
FIZZ
$3.67B
| $718K | ﹤0.01% |
13,434
-2,480
| -16% | -$133K |
|
|
HK
1031
DELISTED
Halcon Resources Corporation
HK
| $712K | ﹤0.01% |
162,269
-6,011
| -4% | -$26.4K |
|
1032
St. Joe Company
JOE
$3.01B
| $708K | ﹤0.01% |
+39,450
| New | +$708K |
|
1033
Addus HomeCare
ADUS
$2.03B
| $702K | ﹤0.01% |
12,268
| – | – |
|
1034
QuidelOrtho
QDEL
$1.94B
| $702K | ﹤0.01% |
10,560
-60
| -0.6% | -$3.99K |
|
|
BHR
1035
Braemar Hotels & Resorts
BHR
$203M
| $699K | ﹤0.01% |
61,801
+24,604
| +66% | +$278K |
|
|
FLOW
1036
DELISTED
SPX FLOW, Inc.
FLOW
| $695K | ﹤0.01% |
15,888
| – | – |
|
1037
Cass Information Systems
CASS
$565M
| $694K | ﹤0.01% |
12,108
-8,184
| -40% | -$469K |
|
|
CAMP
1038
DELISTED
CalAmp Corp.
CAMP
| $694K | ﹤0.01% |
1,288
+355
| +38% | +$191K |
|
1039
LendingClub
LC
$1.91B
| $693K | ﹤0.01% |
+36,578
| New | +$693K |
|
|
APTI
1040
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $680K | ﹤0.01% |
+18,790
| New | +$680K |
|
1041
D.R. Horton
DHI
$53B
| $679K | ﹤0.01% |
16,569
| – | – |
|
1042
Commercial Vehicle Group
CVGI
$72.9M
| $677K | ﹤0.01% |
92,269
-5,570
| -6% | -$40.9K |
|
1043
Qorvo
QRVO
$8.04B
| $674K | ﹤0.01% |
+8,405
| New | +$674K |
|
|
MCRN
1044
DELISTED
Milacron Holdings Corp.
MCRN
| $673K | ﹤0.01% |
35,555
-630
| -2% | -$11.9K |
|
1045
Tenet Healthcare
THC
$17B
| $668K | ﹤0.01% |
+19,891
| New | +$668K |
|
1046
Assurant
AIZ
$10.7B
| $666K | ﹤0.01% |
6,436
-172,320
| -96% | -$17.8M |
|
1047
Fidelity National Information Services
FIS
$34.9B
| $666K | ﹤0.01% |
6,283
+169
| +3% | +$17.9K |
|
1048
Korn Ferry
KFY
$3.79B
| $664K | ﹤0.01% |
10,720
-140
| -1% | -$8.67K |
|
1049
Gentex
GNTX
$6.25B
| $663K | ﹤0.01% |
28,804
-1,270
| -4% | -$29.2K |
|
1050
Artesian Resources
ARTNA
$340M
| $662K | ﹤0.01% |
17,066
-200
| -1% | -$7.76K |
|