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 | |
|---|---|---|---|---|---|---|
1051
Hyster-Yale Materials Handling
HY
$637M
| $303K | ﹤0.01% |
5,032
-125
| -2% | -$7.53K |
|
1052
Q2 Holdings
QTWO
$5.13B
| $303K | ﹤0.01% |
10,585
-265
| -2% | -$7.59K |
|
1053
Capital One
COF
$143B
| $302K | ﹤0.01% |
4,210
-775
| -16% | -$55.6K |
|
1054
Future Fuel
FF
$171M
| $302K | ﹤0.01% |
26,816
-3,615
| -12% | -$40.7K |
|
|
CTWS
1055
DELISTED
Connecticut Water Service Inc
CTWS
| $302K | ﹤0.01% |
6,075
-225
| -4% | -$11.2K |
|
1056
VSE Corp
VSEC
$3.45B
| $299K | ﹤0.01% |
8,800
| – | – |
|
|
DHC
1057
Diversified Healthcare Trust
DHC
$1.05B
| $297K | ﹤0.01% |
13,068
-76,760
| -85% | -$1.74M |
|
|
RWT
1058
Redwood Trust
RWT
$802M
| $297K | ﹤0.01% |
20,949
+2,010
| +11% | +$28.5K |
|
1059
Coeur Mining
CDE
$9.88B
| $296K | ﹤0.01% |
+25,000
| New | +$296K |
|
1060
John B. Sanfilippo & Son
JBSS
$724M
| $295K | ﹤0.01% |
+5,750
| New | +$295K |
|
|
PRXL
1061
DELISTED
Parexel International Corp
PRXL
| $295K | ﹤0.01% |
4,249
-490
| -10% | -$34K |
|
1062
MillerKnoll
MLKN
$1.44B
| $294K | ﹤0.01% |
10,285
-425
| -4% | -$12.1K |
|
1063
SunCoke Energy
SXC
$658M
| $294K | ﹤0.01% |
36,694
-550
| -1% | -$4.41K |
|
|
CUDA
1064
DELISTED
Barracuda Networks, Inc.
CUDA
| $294K | ﹤0.01% |
11,545
-255
| -2% | -$6.49K |
|
1065
T-Mobile US
TMUS
$272B
| $292K | ﹤0.01% |
6,250
-1,650
| -21% | -$77.1K |
|
|
MN
1066
DELISTED
MANNING & NAPIER, INC.
MN
| $288K | ﹤0.01% |
+40,569
| New | +$288K |
|
1067
Hain Celestial
HAIN
$191M
| $286K | ﹤0.01% |
+8,030
| New | +$286K |
|
1068
PVH
PVH
$3.93B
| $286K | ﹤0.01% |
2,586
-19,714
| -88% | -$2.18M |
|
1069
Eagle Bancorp
EGBN
$596M
| $285K | ﹤0.01% |
5,769
-150
| -3% | -$7.41K |
|
1070
Papa John's
PZZA
$1.63B
| $285K | ﹤0.01% |
3,609
-127
| -3% | -$10K |
|
|
MANT
1071
DELISTED
Mantech International Corp
MANT
| $285K | ﹤0.01% |
7,555
-125
| -2% | -$4.72K |
|
1072
Newmont
NEM
$87.5B
| $284K | ﹤0.01% |
7,230
-22,070
| -75% | -$867K |
|
|
NMBL
1073
DELISTED
Nimble Storage, Inc.
NMBL
| $284K | ﹤0.01% |
+32,135
| New | +$284K |
|
1074
Fabrinet
FN
$12.9B
| $280K | ﹤0.01% |
+6,280
| New | +$280K |
|
|
IPCC
1075
DELISTED
Infinity Property & Casualty C
IPCC
| $279K | ﹤0.01% |
3,381
| – | – |
|