Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
1051
DELISTED
Chimerix, Inc.
CMRX
| $254K | ﹤0.01% |
55,235
-51,770
| -48% | -$238K |
|
|
FBRC
1052
DELISTED
FBR & Co. Common Stock
FBRC
| $254K | ﹤0.01% |
19,535
+1,400
| +8% | +$18.2K |
|
|
CAI
1053
DELISTED
CAI International, Inc.
CAI
| $253K | ﹤0.01% |
29,167
+3,490
| +14% | +$30.3K |
|
1054
Kilroy Realty
KRC
$5.11B
| $251K | ﹤0.01% |
3,430
| – | – |
|
1055
Lennar Class A
LEN
$35.6B
| $249K | ﹤0.01% |
+6,101
| New | +$249K |
|
|
PNK
1056
DELISTED
Pinnacle Entertainment Inc.
PNK
| $248K | ﹤0.01% |
17,089
-3,016
| -15% | -$43.8K |
|
1057
EPAM Systems
EPAM
$8.69B
| $247K | ﹤0.01% |
3,840
| – | – |
|
|
SWC
1058
DELISTED
Stillwater Mining Co
SWC
| $247K | ﹤0.01% |
15,315
-86,415
| -85% | -$1.39M |
|
1059
PC Connection
CNXN
$1.6B
| $246K | ﹤0.01% |
8,775
| – | – |
|
1060
Daktronics
DAKT
$1.15B
| $246K | ﹤0.01% |
23,030
| – | – |
|
1061
Winnebago Industries
WGO
$949M
| $246K | ﹤0.01% |
+7,770
| New | +$246K |
|
1062
Tetra Tech
TTEK
$9.5B
| $244K | ﹤0.01% |
+28,290
| New | +$244K |
|
|
NPKI
1063
NPK International Inc.
NPKI
$889M
| $244K | ﹤0.01% |
32,510
| – | – |
|
1064
Graham Corp
GHM
$537M
| $243K | ﹤0.01% |
10,958
| – | – |
|
|
LDR
1065
DELISTED
Landauer Inc
LDR
| $241K | ﹤0.01% |
5,020
| – | – |
|
|
TNAV
1066
DELISTED
Telenav Inc.
TNAV
| $240K | ﹤0.01% |
34,048
-1,992
| -6% | -$14K |
|
1067
Ross Stores
ROST
$48.4B
| $239K | ﹤0.01% |
3,645
-300
| -8% | -$19.7K |
|
|
CCC
1068
DELISTED
Calgon Carbon Corp
CCC
| $238K | ﹤0.01% |
14,011
| – | – |
|
1069
Foreign Trade Bank of Latin America
BLX
$1.77B
| $238K | ﹤0.01% |
8,085
| – | – |
|
1070
Vail Resorts
MTN
$5.33B
| $238K | ﹤0.01% |
1,478
-5,102
| -78% | -$822K |
|
1071
Artivion
AORT
$1.92B
| $237K | ﹤0.01% |
12,399
| – | – |
|
|
FNSR
1072
DELISTED
Finisar Corp
FNSR
| $237K | ﹤0.01% |
7,840
-18,435
| -70% | -$557K |
|
1073
Owens & Minor
OMI
$412M
| $235K | ﹤0.01% |
6,665
+310
| +5% | +$10.9K |
|
1074
Lumentum
LITE
$11.4B
| $234K | ﹤0.01% |
6,055
-25,584
| -81% | -$989K |
|
1075
Papa John's
PZZA
$1.65B
| $233K | ﹤0.01% |
2,718
-891
| -25% | -$76.4K |
|