Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$31.8B
| $6.18M | 0.07% |
+493,454
| New | +$6.18M |
|
302
Owens Corning
OC
$12.4B
| $6.18M | 0.07% |
151,825
+16,269
| +12% | +$662K |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $6.13M | 0.07% |
230,211
-845
| -0.4% | -$22.5K |
|
304
Pitney Bowes
PBI
$2.05B
| $6.1M | 0.07% |
261,896
-101,947
| -28% | -$2.38M |
|
|
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
| $6.1M | 0.07% |
401,383
+110,349
| +38% | +$1.68M |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $6.08M | 0.07% |
98,375
-300
| -0.3% | -$18.5K |
|
307
Molson Coors Class B
TAP
$9.9B
| $6.01M | 0.07% |
106,950
-800
| -0.7% | -$44.9K |
|
308
Republic Services
RSG
$72.7B
| $5.92M | 0.07% |
178,431
-2,425
| -1% | -$80.5K |
|
|
ALR
309
DELISTED
Alere Inc
ALR
| $5.87M | 0.07% |
162,185
-135,015
| -45% | -$4.89M |
|
310
Accenture
ACN
$158B
| $5.85M | 0.07% |
71,161
-890
| -1% | -$73.2K |
|
311
Vale
VALE
$43.2B
| $5.84M | 0.07% |
+382,987
| New | +$5.84M |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $5.77M | 0.06% |
70,493
-13,701
| -16% | -$1.12M |
|
313
Wendy's
WEN
$1.96B
| $5.75M | 0.06% |
659,563
-104,926
| -14% | -$915K |
|
|
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.74M | 0.06% |
174,011
-1,774
| -1% | -$58.6K |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $5.69M | 0.06% |
113,878
-31,827
| -22% | -$1.59M |
|
|
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.67M | 0.06% |
+153,976
| New | +$5.67M |
|
317
M&T Bank
MTB
$30.8B
| $5.65M | 0.06% |
48,558
-27
| -0.1% | -$3.14K |
|
|
BYI
318
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.64M | 0.06% |
71,928
-566
| -0.8% | -$44.4K |
|
319
Mattel
MAT
$5.8B
| $5.61M | 0.06% |
117,862
-28,815
| -20% | -$1.37M |
|
|
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
| $5.58M | 0.06% |
243,024
-43,073
| -15% | -$988K |
|
321
Raymond James Financial
RJF
$33.4B
| $5.57M | 0.06% |
106,701
-26,677
| -20% | -$1.39M |
|
322
Tyson Foods
TSN
$20.2B
| $5.57M | 0.06% |
166,413
+30,061
| +22% | +$1.01M |
|
323
KeyCorp
KEY
$20.7B
| $5.56M | 0.06% |
414,475
-4,200
| -1% | -$56.4K |
|
324
Norfolk Southern
NSC
$62.1B
| $5.54M | 0.06% |
59,646
+51,997
| +680% | +$4.83M |
|
325
Service Corp International
SCI
$10.9B
| $5.53M | 0.06% |
305,220
-2,277
| -0.7% | -$41.3K |
|