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 | |
|---|---|---|---|---|---|---|
|
TLRD
1301
DELISTED
Tailored Brands, Inc.
TLRD
| $278K | ﹤0.01% |
+10,905
| New | +$278K |
|
|
1302
Deere & Co
DE
$127B
| $276K | ﹤0.01% |
1,971
-740,620
| -100% | -$104M |
|
1303
Hope Bancorp
HOPE
$1.4B
| $276K | ﹤0.01% |
15,480
-7,696
| -33% | -$137K |
|
1304
Xencor
XNCR
$613M
| $276K | ﹤0.01% |
7,470
-3,150
| -30% | -$116K |
|
1305
Helios Technologies
HLIO
$1.8B
| $275K | ﹤0.01% |
+5,710
| New | +$275K |
|
1306
John B. Sanfilippo & Son
JBSS
$737M
| $275K | ﹤0.01% |
3,693
| – | – |
|
1307
Civitas Resources
CIVI
$3.02B
| $274K | ﹤0.01% |
7,236
-14,423
| -67% | -$546K |
|
1308
Ecolab
ECL
$77.3B
| $273K | ﹤0.01% |
1,944
| – | – |
|
1309
Primerica
PRI
$8.88B
| $271K | ﹤0.01% |
2,720
-2,210
| -45% | -$220K |
|
|
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | ﹤0.01% |
+11,960
| New | +$270K |
|
|
LEAF
1311
DELISTED
Leaf Group Ltd.
LEAF
| $270K | ﹤0.01% |
+24,930
| New | +$270K |
|
|
PGTI
1312
DELISTED
PGT, Inc.
PGTI
| $269K | ﹤0.01% |
12,905
| – | – |
|
1313
Ethan Allen Interiors
ETD
$742M
| $266K | ﹤0.01% |
+10,870
| New | +$266K |
|
1314
ICF International
ICFI
$1.83B
| $266K | ﹤0.01% |
+3,740
| New | +$266K |
|
1315
Unitil
UTL
$827M
| $265K | ﹤0.01% |
5,200
| – | – |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | ﹤0.01% |
7,355
-22,409
| -75% | -$804K |
|
1317
Urban Edge Properties
UE
$2.66B
| $263K | ﹤0.01% |
11,509
+450
| +4% | +$10.3K |
|
|
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | ﹤0.01% |
7,120
-2,270
| -24% | -$83.9K |
|
1319
Carlisle Companies
CSL
$15.6B
| $262K | ﹤0.01% |
2,418
-200
| -8% | -$21.7K |
|
1320
Towne Bank
TOWN
$2.83B
| $262K | ﹤0.01% |
8,173
| – | – |
|
1321
DHI Group
DHX
$141M
| $261K | ﹤0.01% |
110,870
-281
| -0.3% | -$662 |
|
1322
DTE Energy
DTE
$28.4B
| $260K | ﹤0.01% |
2,950
+305
| +12% | +$26.9K |
|
|
CHFN
1323
DELISTED
Charter Financial Corp
CHFN
| $260K | ﹤0.01% |
10,761
-34,805
| -76% | -$841K |
|
1324
APA Corp
APA
$8.17B
| $258K | ﹤0.01% |
5,521
-351,468
| -98% | -$16.4M |
|
|
DCT
1325
DELISTED
DCT Industrial Trust Inc.
DCT
| $255K | ﹤0.01% |
3,820
-400
| -9% | -$26.7K |
|