Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
1126
DELISTED
C&J Energy Services, Inc.
CJ
| $516K | ﹤0.01% |
+21,850
| New | +$516K |
|
1127
Tyler Technologies
TYL
$23.6B
| $513K | ﹤0.01% |
2,312
| – | – |
|
|
PVLA
1128
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $513K | ﹤0.01% |
+1,264
| New | +$513K |
|
|
CARB
1129
DELISTED
Carbonite Inc
CARB
| $511K | ﹤0.01% |
14,632
| – | – |
|
1130
The RMR Group
RMR
$288M
| $510K | ﹤0.01% |
6,505
-13,797
| -68% | -$1.08M |
|
1131
Enterprise Financial Services Corp
EFSC
$2.24B
| $506K | ﹤0.01% |
9,382
-400
| -4% | -$21.6K |
|
1132
Parker-Hannifin
PH
$96.1B
| $505K | ﹤0.01% |
3,240
-25,559
| -89% | -$3.98M |
|
1133
Diodes
DIOD
$2.44B
| $503K | ﹤0.01% |
14,595
+7,770
| +114% | +$268K |
|
|
VRTU
1134
DELISTED
Virtusa Corporation
VRTU
| $503K | ﹤0.01% |
10,330
+5,960
| +136% | +$290K |
|
1135
eHealth
EHTH
$122M
| $501K | ﹤0.01% |
22,655
+8,630
| +62% | +$191K |
|
|
GTY
1136
Getty Realty Corp
GTY
$1.6B
| $500K | ﹤0.01% |
17,743
| – | – |
|
1137
Oshkosh
OSK
$8.77B
| $495K | ﹤0.01% |
7,040
-12,840
| -65% | -$903K |
|
|
CPE
1138
DELISTED
Callon Petroleum Company
CPE
| $493K | ﹤0.01% |
+4,593
| New | +$493K |
|
1139
Syndax Pharmaceuticals
SNDX
$1.34B
| $492K | ﹤0.01% |
70,140
+56,988
| +433% | +$400K |
|
|
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
| $488K | ﹤0.01% |
9,993
| – | – |
|
1141
Universal Corp
UVV
$1.38B
| $485K | ﹤0.01% |
7,336
-400
| -5% | -$26.4K |
|
|
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $484K | ﹤0.01% |
12,044
-1,675
| -12% | -$67.3K |
|
1143
Sonida Senior Living
SNDA
$500M
| $483K | ﹤0.01% |
3,020
-2,914
| -49% | -$466K |
|
|
CLDR
1144
DELISTED
Cloudera, Inc.
CLDR
| $481K | ﹤0.01% |
35,278
-4,560
| -11% | -$62.2K |
|
1145
Stifel
SF
$11.8B
| $480K | ﹤0.01% |
13,793
+150
| +1% | +$5.22K |
|
1146
IMAX
IMAX
$1.74B
| $479K | ﹤0.01% |
+21,630
| New | +$479K |
|
|
CRAY
1147
DELISTED
Cray, Inc.
CRAY
| $479K | ﹤0.01% |
+19,485
| New | +$479K |
|
1148
Integra LifeSciences
IART
$1.17B
| $478K | ﹤0.01% |
7,418
+2,600
| +54% | +$168K |
|
1149
Mistras Group
MG
$299M
| $472K | ﹤0.01% |
24,974
| – | – |
|
|
PARA
1150
DELISTED
Paramount Global Class B
PARA
| $472K | ﹤0.01% |
8,397
-83,486
| -91% | -$4.69M |
|