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 | |
|---|---|---|---|---|---|---|
|
IGTE
1176
DELISTED
IGATE CORPORATION
IGTE
| $212K | ﹤0.01% |
6,710
-68,985
| -91% | -$2.18M |
|
|
TBNK
1177
DELISTED
Territorial Bancorp Inc.
TBNK
| $211K | ﹤0.01% |
9,790
+880
| +10% | +$19K |
|
1178
Illumina
ILMN
$14.6B
| $210K | ﹤0.01% |
+1,453
| New | +$210K |
|
1179
WEX
WEX
$5.82B
| $208K | ﹤0.01% |
+2,188
| New | +$208K |
|
1180
Boston Beer
SAM
$2.36B
| $207K | ﹤0.01% |
846
-1,800
| -68% | -$440K |
|
1181
AvalonBay Communities
AVB
$27.8B
| $206K | ﹤0.01% |
+1,572
| New | +$206K |
|
|
IVC
1182
DELISTED
Invacare Corporation
IVC
| $206K | ﹤0.01% |
10,810
-140
| -1% | -$2.67K |
|
1183
Molina Healthcare
MOH
$9.8B
| $205K | ﹤0.01% |
+5,466
| New | +$205K |
|
1184
ONE Gas
OGS
$4.55B
| $205K | ﹤0.01% |
+5,695
| New | +$205K |
|
1185
NETGEAR
NTGR
$831M
| $204K | ﹤0.01% |
+6,055
| New | +$204K |
|
|
WAIR
1186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $204K | ﹤0.01% |
+9,250
| New | +$204K |
|
1187
Assured Guaranty
AGO
$3.93B
| $202K | ﹤0.01% |
+7,985
| New | +$202K |
|
|
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $201K | ﹤0.01% |
+17,295
| New | +$201K |
|
1189
Achieve Life Sciences
ACHV
$157M
| $200K | ﹤0.01% |
+8
| New | +$200K |
|
1190
NACCO Industries
NC
$297M
| $200K | ﹤0.01% |
16,151
-131
| -0.8% | -$1.62K |
|
|
RSO
1191
DELISTED
Resource Capital Corp.
RSO
| $200K | ﹤0.01% |
8,988
+2,458
| +38% | +$54.7K |
|
|
WPP
1192
DELISTED
WAUSAU PAPER CORP.
WPP
| $200K | ﹤0.01% |
15,726
-17,910
| -53% | -$228K |
|
|
RT
1193
DELISTED
Ruby Tuesday Georgia
RT
| $199K | ﹤0.01% |
35,460
-850
| -2% | -$4.77K |
|
|
AMED
1194
DELISTED
Amedisys
AMED
| $196K | ﹤0.01% |
+13,131
| New | +$196K |
|
1195
First Bancorp
FBNC
$2.29B
| $195K | ﹤0.01% |
10,240
-240
| -2% | -$4.57K |
|
|
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $195K | ﹤0.01% |
+3,954
| New | +$195K |
|
|
OMN
1197
DELISTED
OMNOVA Solutions Inc.
OMN
| $194K | ﹤0.01% |
18,699
-6,275
| -25% | -$65.1K |
|
1198
Genpact
G
$7.41B
| $193K | ﹤0.01% |
+11,080
| New | +$193K |
|
|
ORIT
1199
DELISTED
Oritani Financial Corp. New
ORIT
| $189K | ﹤0.01% |
+11,981
| New | +$189K |
|
1200
LXP Industrial Trust
LXP
$2.72B
| $187K | ﹤0.01% |
+17,126
| New | +$187K |
|