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 | |
|---|---|---|---|---|---|---|
|
MSCC
1101
DELISTED
Microsemi Corp
MSCC
| $257K | ﹤0.01% |
7,268
-3,430
| -32% | -$121K |
|
1102
BGC Group
BGC
$4.82B
| $256K | ﹤0.01% |
42,047
| – | – |
|
|
WFM
1103
DELISTED
Whole Foods Market Inc
WFM
| $255K | ﹤0.01% |
4,900
-1,360
| -22% | -$70.8K |
|
|
EFII
1104
DELISTED
Electronics for Imaging
EFII
| $254K | ﹤0.01% |
+6,089
| New | +$254K |
|
1105
Copart
CPRT
$46.8B
| $252K | ﹤0.01% |
53,600
| – | – |
|
|
AMTG
1106
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $251K | ﹤0.01% |
15,765
-59,400
| -79% | -$946K |
|
|
SYKE
1107
DELISTED
SYKES Enterprises Inc
SYKE
| $250K | ﹤0.01% |
10,075
| – | – |
|
|
ARC
1108
DELISTED
ARC Document Solutions, Inc.
ARC
| $248K | ﹤0.01% |
26,864
-2,762
| -9% | -$25.5K |
|
1109
TruBridge
TBRG
$302M
| $245K | ﹤0.01% |
4,510
-1,940
| -30% | -$105K |
|
1110
Cummins
CMI
$56.5B
| $244K | ﹤0.01% |
1,762
-400
| -19% | -$55.4K |
|
1111
HealthEquity
HQY
$7.97B
| $244K | ﹤0.01% |
+9,760
| New | +$244K |
|
1112
Las Vegas Sands
LVS
$36.7B
| $244K | ﹤0.01% |
4,427
-6,690
| -60% | -$369K |
|
1113
Republic Bancorp
RBCAA
$1.48B
| $244K | ﹤0.01% |
+9,852
| New | +$244K |
|
|
DGI
1114
DELISTED
DigitalGlobe Inc.
DGI
| $243K | ﹤0.01% |
+7,120
| New | +$243K |
|
1115
Euronet Worldwide
EEFT
$3.6B
| $242K | ﹤0.01% |
4,125
+50
| +1% | +$2.93K |
|
|
HSNI
1116
DELISTED
HSN, Inc.
HSNI
| $242K | ﹤0.01% |
+3,548
| New | +$242K |
|
1117
Casey's General Stores
CASY
$20.6B
| $240K | ﹤0.01% |
2,665
-840
| -24% | -$75.6K |
|
1118
Rambus
RMBS
$9.26B
| $238K | ﹤0.01% |
18,924
| – | – |
|
1119
Molina Healthcare
MOH
$9.8B
| $237K | ﹤0.01% |
3,518
-490
| -12% | -$33K |
|
1120
PDF Solutions
PDFS
$765M
| $237K | ﹤0.01% |
13,230
| – | – |
|
1121
VSE Corp
VSEC
$3.4B
| $237K | ﹤0.01% |
+5,800
| New | +$237K |
|
1122
Synaptics
SYNA
$2.72B
| $234K | ﹤0.01% |
+2,872
| New | +$234K |
|
|
CCMP
1123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $234K | ﹤0.01% |
4,680
| – | – |
|
1124
Franklin Resources
BEN
$12.8B
| $233K | ﹤0.01% |
4,546
-21,785
| -83% | -$1.12M |
|
1125
NOV
NOV
$4.79B
| $233K | ﹤0.01% |
4,661
-1,000
| -18% | -$50K |
|