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 | |
|---|---|---|---|---|---|---|
1076
U-Haul Holding Co
UHAL
$10.8B
| $276K | ﹤0.01% |
8,500
| – | – |
|
1077
Grand Canyon Education
LOPE
$5.69B
| $275K | ﹤0.01% |
6,814
-570
| -8% | -$23K |
|
|
AHT
1078
Ashford Hospitality Trust
AHT
$38M
| $270K | ﹤0.01% |
46
-1
| -2% | -$5.87K |
|
1079
Mercury Systems
MRCY
$4.38B
| $270K | ﹤0.01% |
11,005
+115
| +1% | +$2.82K |
|
1080
US Physical Therapy
USPH
$1.23B
| $270K | ﹤0.01% |
4,310
-730
| -14% | -$45.7K |
|
1081
Comfort Systems
FIX
$26.5B
| $269K | ﹤0.01% |
+9,168
| New | +$269K |
|
1082
FNB Corp
FNB
$5.88B
| $269K | ﹤0.01% |
21,903
-650
| -3% | -$7.98K |
|
1083
Amphastar Pharmaceuticals
AMPH
$1.32B
| $268K | ﹤0.01% |
14,105
+520
| +4% | +$9.88K |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $268K | ﹤0.01% |
3,615
-455
| -11% | -$33.7K |
|
1085
Markel Group
MKL
$24.3B
| $267K | ﹤0.01% |
288
| – | – |
|
|
RTEC
1086
DELISTED
Rudolph Technologies Inc
RTEC
| $267K | ﹤0.01% |
15,025
| – | – |
|
|
CHFN
1087
DELISTED
Charter Financial Corp
CHFN
| $267K | ﹤0.01% |
20,738
| – | – |
|
1088
EPAM Systems
EPAM
$8.53B
| $266K | ﹤0.01% |
3,840
-300
| -7% | -$20.8K |
|
1089
HubSpot
HUBS
$25.8B
| $266K | ﹤0.01% |
4,610
| – | – |
|
1090
Primerica
PRI
$8.74B
| $266K | ﹤0.01% |
5,020
+450
| +10% | +$23.8K |
|
1091
ATN International
ATNI
$235M
| $262K | ﹤0.01% |
4,025
| – | – |
|
1092
Illumina
ILMN
$14.7B
| $262K | ﹤0.01% |
+1,482
| New | +$262K |
|
|
CVG
1093
DELISTED
Convergys
CVG
| $261K | ﹤0.01% |
8,592
-7,970
| -48% | -$242K |
|
1094
Crocs
CROX
$4.42B
| $260K | ﹤0.01% |
+31,377
| New | +$260K |
|
1095
Otter Tail
OTTR
$3.48B
| $260K | ﹤0.01% |
7,530
| – | – |
|
1096
Seneca Foods Class A
SENEA
$756M
| $259K | ﹤0.01% |
9,170
| – | – |
|
|
PRFT
1097
DELISTED
Perficient Inc
PRFT
| $259K | ﹤0.01% |
12,865
| – | – |
|
1098
LXP Industrial Trust
LXP
$2.67B
| $258K | ﹤0.01% |
25,065
-23,560
| -48% | -$243K |
|
1099
Synaptics
SYNA
$2.67B
| $257K | ﹤0.01% |
4,387
+320
| +8% | +$18.7K |
|
1100
Webster Financial
WBS
$10.3B
| $257K | ﹤0.01% |
6,771
-33,659
| -83% | -$1.28M |
|