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 | |
|---|---|---|---|---|---|---|
1101
Fortinet
FTNT
$62B
| $256K | ﹤0.01% |
+34,725
| New | +$256K |
|
1102
Modine Manufacturing
MOD
$7.95B
| $255K | ﹤0.01% |
21,540
-150
| -0.7% | -$1.78K |
|
1103
Sensient Technologies
SXT
$4.51B
| $255K | ﹤0.01% |
3,366
-6,788
| -67% | -$514K |
|
1104
Ross Stores
ROST
$49.4B
| $254K | ﹤0.01% |
3,945
-4,275
| -52% | -$275K |
|
1105
Delek US
DK
$1.79B
| $253K | ﹤0.01% |
14,647
-100,923
| -87% | -$1.74M |
|
|
CYNO
1106
DELISTED
Cynosure, Inc. Class A
CYNO
| $253K | ﹤0.01% |
+4,960
| New | +$253K |
|
1107
First Bancorp
FBNC
$2.27B
| $251K | ﹤0.01% |
12,700
-140
| -1% | -$2.77K |
|
|
TPCO
1108
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $250K | ﹤0.01% |
14,820
| – | – |
|
1109
Helix Energy Solutions
HLX
$932M
| $249K | ﹤0.01% |
+30,650
| New | +$249K |
|
|
PNK
1110
DELISTED
Pinnacle Entertainment Inc.
PNK
| $248K | ﹤0.01% |
20,105
-44,445
| -69% | -$548K |
|
|
IPXL
1111
DELISTED
Impax Laboratories, Inc.
IPXL
| $248K | ﹤0.01% |
+10,485
| New | +$248K |
|
|
SE
1112
DELISTED
Spectra Energy Corp Wi
SE
| $245K | ﹤0.01% |
5,741
-925
| -14% | -$39.5K |
|
|
BRSS
1113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $244K | ﹤0.01% |
+8,430
| New | +$244K |
|
1114
EastGroup Properties
EGP
$8.72B
| $243K | ﹤0.01% |
3,298
-12,655
| -79% | -$932K |
|
|
SGI
1115
DELISTED
Silicon Graphics Intl.
SGI
| $243K | ﹤0.01% |
31,550
+12,445
| +65% | +$95.9K |
|
|
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
| $242K | ﹤0.01% |
6,635
-40
| -0.6% | -$1.46K |
|
1117
Arrow Financial
AROW
$479M
| $241K | ﹤0.01% |
9,032
-162
| -2% | -$4.32K |
|
|
FBRC
1118
DELISTED
FBR & Co. Common Stock
FBRC
| $240K | ﹤0.01% |
+18,135
| New | +$240K |
|
|
NPKI
1119
NPK International Inc.
NPKI
$899M
| $239K | ﹤0.01% |
32,510
-400
| -1% | -$2.94K |
|
1120
Kilroy Realty
KRC
$4.98B
| $238K | ﹤0.01% |
3,430
-300
| -8% | -$20.8K |
|
1121
WSFS Financial
WSFS
$3.15B
| $238K | ﹤0.01% |
6,520
| – | – |
|
1122
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $235K | ﹤0.01% |
5,173
| – | – |
|
1123
York Water
YORW
$440M
| $234K | ﹤0.01% |
7,905
-150
| -2% | -$4.44K |
|
1124
Norfolk Southern
NSC
$61.1B
| $233K | ﹤0.01% |
2,404
-431
| -15% | -$41.8K |
|
1125
PC Connection
CNXN
$1.6B
| $232K | ﹤0.01% |
8,775
| – | – |
|