Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Toro Company
TTC
$7.7B
| $273K | ﹤0.01% |
+12,018
| New | +$273K |
|
|
WOOF
1102
DELISTED
VCA Inc.
WOOF
| $273K | ﹤0.01% |
+10,474
| New | +$273K |
|
1103
HEICO
HEI
$43.8B
| $272K | ﹤0.01% |
+16,486
| New | +$272K |
|
|
VRE
1104
Veris Residential
VRE
$1.49B
| $272K | ﹤0.01% |
+11,110
| New | +$272K |
|
|
STRZA
1105
DELISTED
Starz - Series A
STRZA
| $272K | ﹤0.01% |
+12,328
| New | +$272K |
|
1106
Mueller Water Products
MWA
$3.89B
| $271K | ﹤0.01% |
+39,279
| New | +$271K |
|
|
LNCE
1107
DELISTED
Snyders-Lance, Inc.
LNCE
| $271K | ﹤0.01% |
+9,530
| New | +$271K |
|
1108
Andersons Inc
ANDE
$1.35B
| $269K | ﹤0.01% |
+7,577
| New | +$269K |
|
1109
Kosmos Energy
KOS
$837M
| $269K | ﹤0.01% |
+26,430
| New | +$269K |
|
1110
Steris
STE
$24.1B
| $269K | ﹤0.01% |
+6,282
| New | +$269K |
|
1111
Lattice Semiconductor
LSCC
$9.1B
| $268K | ﹤0.01% |
+52,800
| New | +$268K |
|
|
AET
1112
DELISTED
Aetna Inc
AET
| $268K | ﹤0.01% |
+4,219
| New | +$268K |
|
|
BRS
1113
DELISTED
Bristow Group, Inc.
BRS
| $267K | ﹤0.01% |
+4,084
| New | +$267K |
|
1114
Forestar Group
FOR
$1.41B
| $266K | ﹤0.01% |
+13,240
| New | +$266K |
|
|
XOXO
1115
DELISTED
Xo Group Inc
XOXO
| $266K | ﹤0.01% |
+23,783
| New | +$266K |
|
|
VVC
1116
DELISTED
Vectren Corporation
VVC
| $265K | ﹤0.01% |
+7,843
| New | +$265K |
|
|
LMIA
1117
DELISTED
LMI Aerospace Inc
LMIA
| $265K | ﹤0.01% |
+14,148
| New | +$265K |
|
1118
NorthWestern Energy
NWE
$3.48B
| $264K | ﹤0.01% |
+6,607
| New | +$264K |
|
1119
Hurco Companies Inc
HURC
$114M
| $263K | ﹤0.01% |
+9,137
| New | +$263K |
|
1120
Teekay
TK
$717M
| $263K | ﹤0.01% |
+6,480
| New | +$263K |
|
1121
Emergent Biosolutions
EBS
$426M
| $262K | ﹤0.01% |
+18,195
| New | +$262K |
|
1122
Red Robin
RRGB
$111M
| $262K | ﹤0.01% |
+4,750
| New | +$262K |
|
|
COWN
1123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $262K | ﹤0.01% |
+22,705
| New | +$262K |
|
1124
DiamondRock Hospitality
DRH
$1.72B
| $260K | ﹤0.01% |
+27,939
| New | +$260K |
|
1125
Johnson Controls International
JCI
$70.3B
| $260K | ﹤0.01% |
+6,942
| New | +$260K |
|