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 | |
|---|---|---|---|---|---|---|
1126
Kite Realty
KRG
$5B
| $231K | ﹤0.01% |
8,325
-525
| -6% | -$14.6K |
|
1127
Citizens & Northern Corp
CZNC
$314M
| $231K | ﹤0.01% |
10,505
-165
| -2% | -$3.63K |
|
|
SSI
1128
DELISTED
Stage Stores Inc
SSI
| $231K | ﹤0.01% |
41,217
-675
| -2% | -$3.78K |
|
|
CBM
1129
DELISTED
Cambrex Corporation
CBM
| $231K | ﹤0.01% |
5,185
-290
| -5% | -$12.9K |
|
1130
Addus HomeCare
ADUS
$2.07B
| $230K | ﹤0.01% |
+8,775
| New | +$230K |
|
|
BHI
1131
DELISTED
Baker Hughes
BHI
| $230K | ﹤0.01% |
+4,565
| New | +$230K |
|
1132
Foreign Trade Bank of Latin America
BLX
$1.8B
| $228K | ﹤0.01% |
+8,085
| New | +$228K |
|
1133
NVIDIA
NVDA
$4.31T
| $228K | ﹤0.01% |
+133,000
| New | +$228K |
|
1134
Equinix
EQIX
$78B
| $227K | ﹤0.01% |
630
+100
| +19% | +$36K |
|
1135
Immersion
IMMR
$221M
| $226K | ﹤0.01% |
27,689
-325
| -1% | -$2.65K |
|
1136
Murphy USA
MUSA
$7.59B
| $224K | ﹤0.01% |
3,146
-842
| -21% | -$60K |
|
|
LDR
1137
DELISTED
Landauer Inc
LDR
| $223K | ﹤0.01% |
5,020
| – | – |
|
|
MCHB
1138
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $221K | ﹤0.01% |
+8,825
| New | +$221K |
|
1139
Ingevity
NGVT
$2.14B
| $221K | ﹤0.01% |
4,785
-10,253
| -68% | -$474K |
|
1140
Owens & Minor
OMI
$423M
| $221K | ﹤0.01% |
6,355
-25
| -0.4% | -$869 |
|
1141
Daktronics
DAKT
$1.09B
| $220K | ﹤0.01% |
+23,030
| New | +$220K |
|
1142
FormFactor
FORM
$2.36B
| $220K | ﹤0.01% |
+20,315
| New | +$220K |
|
1143
Artivion
AORT
$2B
| $218K | ﹤0.01% |
+12,399
| New | +$218K |
|
1144
FIVE9
FIVN
$2.02B
| $218K | ﹤0.01% |
+13,875
| New | +$218K |
|
1145
Essent Group
ESNT
$6.33B
| $216K | ﹤0.01% |
8,100
-2,430
| -23% | -$64.8K |
|
1146
LiveRamp
RAMP
$1.77B
| $216K | ﹤0.01% |
+8,095
| New | +$216K |
|
|
PTVCB
1147
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $216K | ﹤0.01% |
+8,415
| New | +$216K |
|
1148
Dave & Buster's
PLAY
$796M
| $215K | ﹤0.01% |
5,500
-125
| -2% | -$4.89K |
|
|
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
| $213K | ﹤0.01% |
14,011
+1,416
| +11% | +$21.5K |
|
|
CAI
1150
DELISTED
CAI International, Inc.
CAI
| $212K | ﹤0.01% |
25,677
-225
| -0.9% | -$1.86K |
|