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 | |
|---|---|---|---|---|---|---|
1276
Cogent Communications
CCOI
$1.77B
| $311K | ﹤0.01% |
+5,830
| New | +$311K |
|
1277
The Ensign Group
ENSG
$9.69B
| $308K | ﹤0.01% |
9,183
| – | – |
|
1278
Factset
FDS
$13.7B
| $307K | ﹤0.01% |
1,552
-100
| -6% | -$19.8K |
|
|
CHSP
1279
DELISTED
Chesapeake Lodging Trust
CHSP
| $307K | ﹤0.01% |
9,691
| – | – |
|
1280
CACI
CACI
$10.9B
| $305K | ﹤0.01% |
1,810
| – | – |
|
|
DHC
1281
Diversified Healthcare Trust
DHC
$1.07B
| $302K | ﹤0.01% |
16,708
-1,500
| -8% | -$27.1K |
|
|
CNCE
1282
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $301K | ﹤0.01% |
+17,910
| New | +$301K |
|
|
PRMW
1283
DELISTED
Primo Water Corporation
PRMW
| $298K | ﹤0.01% |
17,020
-36,160
| -68% | -$633K |
|
|
ACET
1284
DELISTED
Aceto Corp
ACET
| $297K | ﹤0.01% |
+88,540
| New | +$297K |
|
1285
Sherwin-Williams
SHW
$89.8B
| $296K | ﹤0.01% |
2,178
-245,925
| -99% | -$33.4M |
|
1286
Independent Bank Corp
IBCP
$657M
| $294K | ﹤0.01% |
11,513
| – | – |
|
1287
Preferred Bank
PFBC
$1.16B
| $294K | ﹤0.01% |
4,780
| – | – |
|
1288
A10 Networks
ATEN
$1.26B
| $293K | ﹤0.01% |
47,081
| – | – |
|
|
TYPE
1289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $290K | ﹤0.01% |
+14,280
| New | +$290K |
|
1290
Insulet
PODD
$24.1B
| $289K | ﹤0.01% |
3,375
+600
| +22% | +$51.4K |
|
1291
SLM Corp
SLM
$5.86B
| $288K | ﹤0.01% |
25,110
-2,300
| -8% | -$26.4K |
|
1292
MarketAxess Holdings
MKTX
$6.91B
| $287K | ﹤0.01% |
1,450
| – | – |
|
|
GWR
1293
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | ﹤0.01% |
3,490
-200
| -5% | -$16.3K |
|
1294
Kraft Heinz
KHC
$30.9B
| $282K | ﹤0.01% |
4,495
-92,395
| -95% | -$5.8M |
|
1295
Guess, Inc.
GES
$869M
| $281K | ﹤0.01% |
13,110
+790
| +6% | +$16.9K |
|
1296
Marsh & McLennan
MMC
$99.8B
| $281K | ﹤0.01% |
3,429
-16,196
| -83% | -$1.33M |
|
1297
Pinnacle Financial Partners
PNFP
$7.55B
| $280K | ﹤0.01% |
4,559
-3,825
| -46% | -$235K |
|
|
BRKL
1298
DELISTED
Brookline Bancorp
BRKL
| $279K | ﹤0.01% |
14,994
| – | – |
|
1299
Columbia Banking Systems
COLB
$7.8B
| $279K | ﹤0.01% |
6,816
-7,360
| -52% | -$301K |
|
1300
Principal Financial Group
PFG
$18.4B
| $279K | ﹤0.01% |
5,260
-53,273
| -91% | -$2.83M |
|