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 | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$5.89B
| $309K | ﹤0.01% |
23,553
+150
| +0.6% | +$1.97K |
|
|
STJ
1052
DELISTED
St Jude Medical
STJ
| $308K | ﹤0.01% |
4,702
-408
| -8% | -$26.7K |
|
|
IQNT
1053
DELISTED
Inteliquent, Inc.
IQNT
| $307K | ﹤0.01% |
19,475
| – | – |
|
|
PCP
1054
DELISTED
PRECISION CASTPARTS CORP
PCP
| $307K | ﹤0.01% |
1,464
-1,400
| -49% | -$294K |
|
1055
CSG Systems International
CSGS
$1.86B
| $304K | ﹤0.01% |
10,005
-1,610
| -14% | -$48.9K |
|
1056
American International
AIG
$43.7B
| $304K | ﹤0.01% |
5,550
-8,965
| -62% | -$491K |
|
1057
Seneca Foods Class A
SENEA
$751M
| $303K | ﹤0.01% |
10,181
-2,530
| -20% | -$75.3K |
|
1058
Graco
GGG
$14B
| $302K | ﹤0.01% |
12,552
-4,080
| -25% | -$98.2K |
|
|
KKD
1059
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $302K | ﹤0.01% |
15,100
-300
| -2% | -$6K |
|
|
DCT
1060
DELISTED
DCT Industrial Trust Inc.
DCT
| $300K | ﹤0.01% |
8,646
+840
| +11% | +$29.1K |
|
1061
First Commonwealth Financial
FCF
$1.84B
| $298K | ﹤0.01% |
33,131
| – | – |
|
1062
Pebblebrook Hotel Trust
PEB
$1.38B
| $297K | ﹤0.01% |
+6,380
| New | +$297K |
|
1063
First Bancorp
FBNC
$2.29B
| $295K | ﹤0.01% |
+16,780
| New | +$295K |
|
1064
InterDigital
IDCC
$8.33B
| $295K | ﹤0.01% |
+5,819
| New | +$295K |
|
1065
MDU Resources
MDU
$3.32B
| $295K | ﹤0.01% |
36,321
-208,513
| -85% | -$1.69M |
|
1066
Ciena
CIEN
$18.6B
| $293K | ﹤0.01% |
+15,157
| New | +$293K |
|
|
FL
1067
DELISTED
Foot Locker
FL
| $293K | ﹤0.01% |
+4,650
| New | +$293K |
|
1068
Oppenheimer Holdings
OPY
$806M
| $292K | ﹤0.01% |
12,465
-2,090
| -14% | -$49K |
|
|
CAVM
1069
DELISTED
Cavium, Inc.
CAVM
| $292K | ﹤0.01% |
4,124
-100
| -2% | -$7.08K |
|
1070
AAR Corp
AIR
$2.67B
| $291K | ﹤0.01% |
9,494
-375
| -4% | -$11.5K |
|
|
LBY
1071
DELISTED
Libbey, Inc.
LBY
| $291K | ﹤0.01% |
7,294
-5,329
| -42% | -$213K |
|
1072
Texas Roadhouse
TXRH
$11.1B
| $290K | ﹤0.01% |
7,955
| – | – |
|
|
RSTI
1073
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $289K | ﹤0.01% |
11,920
| – | – |
|
|
IO
1074
DELISTED
ION Geophysical Corporation
IO
| $288K | ﹤0.01% |
8,844
-644
| -7% | -$21K |
|
1075
The Bancorp
TBBK
$3.5B
| $285K | ﹤0.01% |
+31,550
| New | +$285K |
|