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 | |
|---|---|---|---|---|---|---|
|
CHS
1226
DELISTED
Chicos FAS, Inc.
CHS
| $371K | ﹤0.01% |
45,610
-5,370
| -11% | -$43.7K |
|
|
FMI
1227
DELISTED
Foundation Medicine, Inc.
FMI
| $370K | ﹤0.01% |
+2,710
| New | +$370K |
|
1228
Strategic Education
STRA
$1.98B
| $369K | ﹤0.01% |
3,263
| – | – |
|
1229
Valvoline
VVV
$5.14B
| $368K | ﹤0.01% |
17,082
-800
| -4% | -$17.2K |
|
1230
Rogers Corp
ROG
$1.47B
| $367K | ﹤0.01% |
3,291
+20
| +0.6% | +$2.23K |
|
|
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
| $367K | ﹤0.01% |
33,327
-106,560
| -76% | -$1.17M |
|
1232
Worthington Enterprises
WOR
$3.17B
| $363K | ﹤0.01% |
14,042
| – | – |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $363K | ﹤0.01% |
6,155
| – | – |
|
|
WMGI
1234
DELISTED
Wright Medical Group Inc
WMGI
| $362K | ﹤0.01% |
+13,940
| New | +$362K |
|
|
MANT
1235
DELISTED
Mantech International Corp
MANT
| $358K | ﹤0.01% |
6,683
+70
| +1% | +$3.75K |
|
|
YELL
1236
DELISTED
Yellow Corporation Common Stock
YELL
| $358K | ﹤0.01% |
35,590
-18,621
| -34% | -$187K |
|
1237
Cerus
CERS
$236M
| $357K | ﹤0.01% |
+53,508
| New | +$357K |
|
1238
Materion
MTRN
$2.31B
| $356K | ﹤0.01% |
6,573
+2,250
| +52% | +$122K |
|
1239
Alarm.com
ALRM
$2.78B
| $354K | ﹤0.01% |
8,776
-27,130
| -76% | -$1.09M |
|
1240
Axalta
AXTA
$6.75B
| $354K | ﹤0.01% |
11,675
-88,642
| -88% | -$2.69M |
|
1241
Walker & Dunlop
WD
$2.93B
| $354K | ﹤0.01% |
6,368
-10
| -0.2% | -$556 |
|
1242
Globus Medical
GMED
$7.93B
| $351K | ﹤0.01% |
6,962
| – | – |
|
1243
Rigel Pharmaceuticals
RIGL
$681M
| $351K | ﹤0.01% |
+12,393
| New | +$351K |
|
|
STBZ
1244
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $351K | ﹤0.01% |
+10,500
| New | +$351K |
|
1245
WD-40
WDFC
$2.86B
| $350K | ﹤0.01% |
2,390
| – | – |
|
|
CUTR
1246
DELISTED
Cutera, Inc.
CUTR
| $347K | ﹤0.01% |
+8,610
| New | +$347K |
|
1247
Integer Holdings
ITGR
$3.55B
| $344K | ﹤0.01% |
+5,325
| New | +$344K |
|
1248
The Bancorp
TBBK
$3.5B
| $344K | ﹤0.01% |
32,910
| – | – |
|
|
RSPP
1249
DELISTED
RSP Permian, Inc.
RSPP
| $342K | ﹤0.01% |
7,770
-11,480
| -60% | -$505K |
|
1250
Gorman-Rupp
GRC
$1.13B
| $335K | ﹤0.01% |
9,573
| – | – |
|