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 | |
|---|---|---|---|---|---|---|
1376
T-Mobile US
TMUS
$272B
| $211K | ﹤0.01% |
3,530
-14,690
| -81% | -$878K |
|
1377
FTI Consulting
FCN
$5.32B
| $210K | ﹤0.01% |
+3,465
| New | +$210K |
|
1378
OneSpan
OSPN
$588M
| $210K | ﹤0.01% |
10,708
| – | – |
|
|
HIFR
1379
DELISTED
InfraREIT, Inc.
HIFR
| $210K | ﹤0.01% |
+9,460
| New | +$210K |
|
1380
Arrow Financial
AROW
$478M
| $209K | ﹤0.01% |
+6,851
| New | +$209K |
|
|
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
| $208K | ﹤0.01% |
+4,390
| New | +$208K |
|
|
CSFL
1382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $208K | ﹤0.01% |
+6,963
| New | +$208K |
|
1383
U-Haul Holding Co
UHAL
$10.8B
| $207K | ﹤0.01% |
5,800
| – | – |
|
1384
BlackLine
BL
$3.36B
| $206K | ﹤0.01% |
+4,740
| New | +$206K |
|
1385
Monarch Casino & Resort
MCRI
$1.9B
| $206K | ﹤0.01% |
+4,679
| New | +$206K |
|
1386
Chefs' Warehouse
CHEF
$2.7B
| $203K | ﹤0.01% |
+7,140
| New | +$203K |
|
1387
James River Group
JRVR
$244M
| $203K | ﹤0.01% |
+5,160
| New | +$203K |
|
|
AHH
1388
Armada Hoffler Properties
AHH
$596M
| $202K | ﹤0.01% |
+13,540
| New | +$202K |
|
1389
Sempra
SRE
$54.8B
| $202K | ﹤0.01% |
+3,474
| New | +$202K |
|
1390
Caleres
CAL
$503M
| $201K | ﹤0.01% |
5,844
-17,701
| -75% | -$609K |
|
1391
Amkor Technology
AMKR
$6.29B
| $188K | ﹤0.01% |
21,943
-94,426
| -81% | -$809K |
|
1392
Steelcase
SCS
$1.93B
| $186K | ﹤0.01% |
13,795
| – | – |
|
1393
LSI Industries
LYTS
$686M
| $185K | ﹤0.01% |
+34,560
| New | +$185K |
|
1394
Dorian LPG
LPG
$1.35B
| $184K | ﹤0.01% |
+24,112
| New | +$184K |
|
1395
Hewlett Packard
HPE
$32.6B
| $179K | ﹤0.01% |
12,277
| – | – |
|
1396
Digi International
DGII
$1.33B
| $173K | ﹤0.01% |
13,082
| – | – |
|
|
DSKE
1397
DELISTED
Daseke, Inc. Common Stock
DSKE
| $168K | ﹤0.01% |
+16,910
| New | +$168K |
|
|
SFS
1398
DELISTED
Smart & Final Stores, Inc.
SFS
| $168K | ﹤0.01% |
+30,300
| New | +$168K |
|
1399
Dynavax Technologies
DVAX
$1.1B
| $167K | ﹤0.01% |
10,929
-5,029
| -32% | -$76.8K |
|
1400
Valhi
VHI
$458M
| $158K | ﹤0.01% |
+2,772
| New | +$158K |
|