Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sun Communities
SUI
$16.3B
| $208K | ﹤0.01% |
1,400
-2,419
| -63% | -$359K |
|
1202
The GEO Group
GEO
$3.12B
| $204K | ﹤0.01% |
11,762
-28,103
| -70% | -$487K |
|
1203
Oppenheimer Holdings
OPY
$806M
| $201K | ﹤0.01% |
+6,670
| New | +$201K |
|
|
GPOR
1204
DELISTED
Gulfport Energy Corp.
GPOR
| $200K | ﹤0.01% |
73,768
+32,318
| +78% | +$87.6K |
|
1205
Fluor
FLR
$6.63B
| $199K | ﹤0.01% |
10,406
| – | – |
|
1206
Tredegar Corp
TG
$279M
| $199K | ﹤0.01% |
+10,173
| New | +$199K |
|
1207
Vera Bradley
VRA
$61.5M
| $199K | ﹤0.01% |
19,684
+200
| +1% | +$2.02K |
|
|
CTT
1208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $199K | ﹤0.01% |
18,618
-2,800
| -13% | -$29.9K |
|
1209
Signet Jewelers
SIG
$3.73B
| $193K | ﹤0.01% |
+11,493
| New | +$193K |
|
|
HALL
1210
DELISTED
Hallmark Financial Services, Inc.
HALL
| $192K | ﹤0.01% |
1,002
-982
| -49% | -$188K |
|
1211
Northwest Bancshares
NWBI
$1.83B
| $190K | ﹤0.01% |
11,585
-4,670
| -29% | -$76.6K |
|
1212
1-800-Flowers.com
FLWS
$343M
| $188K | ﹤0.01% |
+12,693
| New | +$188K |
|
1213
Tanger
SKT
$3.86B
| $186K | ﹤0.01% |
12,035
| – | – |
|
1214
Tilly's
TLYS
$57.3M
| $185K | ﹤0.01% |
19,557
+845
| +5% | +$7.99K |
|
1215
Ring Energy
REI
$219M
| $183K | ﹤0.01% |
111,845
+8,435
| +8% | +$13.8K |
|
1216
Beazer Homes USA
BZH
$781M
| $177K | ﹤0.01% |
+11,860
| New | +$177K |
|
|
IMMU
1217
DELISTED
Immunomedics Inc
IMMU
| $176K | ﹤0.01% |
13,253
-37,167
| -74% | -$494K |
|
1218
Kura Oncology
KURA
$711M
| $172K | ﹤0.01% |
11,325
| – | – |
|
|
DRNA
1219
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $172K | ﹤0.01% |
11,980
| – | – |
|
1220
Amicus Therapeutics
FOLD
$2.46B
| $171K | ﹤0.01% |
21,324
-79,706
| -79% | -$639K |
|
|
NESR
1221
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $166K | ﹤0.01% |
+24,810
| New | +$166K |
|
1222
Donegal Group Class A
DGICA
$711M
| $158K | ﹤0.01% |
+10,760
| New | +$158K |
|
1223
Future Fuel
FF
$169M
| $158K | ﹤0.01% |
13,270
-3,429
| -21% | -$40.8K |
|
1224
IDT Corp
IDT
$1.67B
| $145K | ﹤0.01% |
13,785
+700
| +5% | +$7.36K |
|
1225
News Corp Class B
NWS
$18.2B
| $144K | ﹤0.01% |
10,100
-780
| -7% | -$11.1K |
|