Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $246K | ﹤0.01% |
20,338
-8,540
| -30% | -$103K |
|
|
EGL
1127
DELISTED
Engility Holdings, Inc.
EGL
| $246K | ﹤0.01% |
5,469
-37,148
| -87% | -$1.67M |
|
|
HSH
1128
DELISTED
HILLSHIRE BRANDS CO
HSH
| $246K | ﹤0.01% |
6,614
-34,605
| -84% | -$1.29M |
|
|
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
| $246K | ﹤0.01% |
12
| – | – |
|
1130
Cal-Maine
CALM
$5.37B
| $245K | ﹤0.01% |
7,808
-4,520
| -37% | -$142K |
|
|
TIBX
1131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $245K | ﹤0.01% |
12,035
-100
| -0.8% | -$2.04K |
|
1132
Incyte
INCY
$16.2B
| $244K | ﹤0.01% |
+4,560
| New | +$244K |
|
|
WG
1133
DELISTED
Willbros Group
WG
| $244K | ﹤0.01% |
19,353
| – | – |
|
1134
Matador Resources
MTDR
$5.93B
| $243K | ﹤0.01% |
9,915
-525
| -5% | -$12.9K |
|
|
WLB
1135
DELISTED
Westmoreland Coal Company
WLB
| $243K | ﹤0.01% |
8,171
-1,950
| -19% | -$58K |
|
1136
Shenandoah Telecom
SHEN
$744M
| $242K | ﹤0.01% |
+14,960
| New | +$242K |
|
|
IQNT
1137
DELISTED
Inteliquent, Inc.
IQNT
| $241K | ﹤0.01% |
16,555
+445
| +3% | +$6.48K |
|
|
KEM
1138
DELISTED
KEMET Corporation
KEM
| $241K | ﹤0.01% |
41,443
+4,910
| +13% | +$28.6K |
|
|
BCOV
1139
DELISTED
Brightcove, Inc.
BCOV
| $240K | ﹤0.01% |
24,400
+210
| +0.9% | +$2.07K |
|
|
CBR
1140
DELISTED
CIBER Inc.
CBR
| $240K | ﹤0.01% |
52,436
| – | – |
|
1141
Ametek
AME
$43.9B
| $238K | ﹤0.01% |
4,614
+300
| +7% | +$15.5K |
|
|
GBL
1142
DELISTED
GAMCO Investors, Inc.
GBL
| $237K | ﹤0.01% |
5,664
| – | – |
|
1143
Forestar Group
FOR
$1.41B
| $236K | ﹤0.01% |
13,240
| – | – |
|
1144
Ingles Markets
IMKTA
$1.32B
| $235K | ﹤0.01% |
9,846
| – | – |
|
1145
Huntington Bancshares
HBAN
$25.9B
| $234K | ﹤0.01% |
23,511
| – | – |
|
1146
Digital Realty Trust
DLR
$59.2B
| $231K | ﹤0.01% |
+4,350
| New | +$231K |
|
1147
Super Micro Computer
SMCI
$26.7B
| $229K | ﹤0.01% |
131,550
-10,650
| -7% | -$18.5K |
|
1148
Tompkins Financial
TMP
$1B
| $229K | ﹤0.01% |
4,680
+300
| +7% | +$14.7K |
|
|
TE
1149
DELISTED
TECO ENERGY INC
TE
| $229K | ﹤0.01% |
13,330
-82,407
| -86% | -$1.42M |
|
|
AFFX
1150
DELISTED
AFFYMETRIX INC
AFFX
| $229K | ﹤0.01% |
32,177
| – | – |
|