Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
1201
DELISTED
FANNIE MAE
FNM
| $34K | ﹤0.01% |
14,375
| – | – |
|
|
PGN
1202
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $19K | ﹤0.01% |
14,737
-65,802
| -82% | -$84.8K |
|
1203
Lexicon Pharmaceuticals
LXRX
$418M
| $17K | ﹤0.01% |
2,584
| – | – |
|
1204
Albemarle
ALB
$8.94B
| – | – |
-38,915
| Closed | -$2.34M |
|
1205
Affiliated Managers Group
AMG
$6.71B
| – | – |
-2,212
| Closed | -$469K |
|
1206
Associated Banc-Corp
ASB
$4.35B
| – | – |
-68,185
| Closed | -$1.27M |
|
1207
AeroVironment
AVAV
$12.1B
| – | – |
-21,820
| Closed | -$595K |
|
1208
Avnet
AVT
$4.46B
| – | – |
-4,889
| Closed | -$210K |
|
1209
Core Laboratories
CLB
$581M
| – | – |
-2,000
| Closed | -$241K |
|
1210
Comerica
CMA
$9.06B
| – | – |
-44,058
| Closed | -$2.06M |
|
1211
Capri Holdings
CPRI
$2.43B
| – | – |
-38,680
| Closed | -$2.91M |
|
1212
Consumer Portfolio Services
CPSS
$190M
| – | – |
-14,310
| Closed | -$105K |
|
1213
CVB Financial
CVBF
$2.77B
| – | – |
-17,765
| Closed | -$285K |
|
1214
Commault Systems
CVLT
$7.82B
| – | – |
-4,833
| Closed | -$250K |
|
1215
Cemex
CX
$13.6B
| – | – |
-61,992
| Closed | -$562K |
|
1216
Dover
DOV
$23.7B
| – | – |
-21,807
| Closed | -$1.26M |
|
1217
Estee Lauder
EL
$30.1B
| – | – |
-2,700
| Closed | -$206K |
|
|
ELME
1218
Elme Communities
ELME
$1.51B
| – | – |
-87,395
| Closed | -$2.42M |
|
1219
EQT Corp
EQT
$31.8B
| – | – |
-8,009
| Closed | -$330K |
|
1220
Fair Isaac
FICO
$37.1B
| – | – |
-4,025
| Closed | -$291K |
|
1221
FMC
FMC
$4.79B
| – | – |
-45,549
| Closed | -$2.25M |
|
1222
W.W. Grainger
GWW
$48B
| – | – |
-785
| Closed | -$200K |
|
1223
Hyatt Hotels
H
$13.7B
| – | – |
-3,505
| Closed | -$211K |
|
1224
Herc Holdings
HRI
$4.2B
| – | – |
-9,270
| Closed | -$694K |
|
1225
IAC Inc
IAC
$2.89B
| – | – |
-34,496
| Closed | -$375K |
|