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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.5B
| $3.84M | 0.04% |
39,436
+35,604
| +929% | +$3.47M |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | 0.04% |
193,990
-860,497
| -82% | -$16.9M |
|
378
AutoZone
AZO
$69.9B
| $3.7M | 0.04% |
7,740
+416
| +6% | +$199K |
|
|
Y
379
DELISTED
Alleghany Corporation
Y
| $3.68M | 0.04% |
9,211
+8,074
| +710% | +$3.23M |
|
|
LPNT
380
DELISTED
LifePoint Health, Inc.
LPNT
| $3.67M | 0.04% |
69,514
-29,031
| -29% | -$1.53M |
|
381
Bank of Hawaii
BOH
$2.66B
| $3.67M | 0.04% |
62,077
+12,165
| +24% | +$719K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $3.66M | 0.04% |
112,319
+58,549
| +109% | +$1.91M |
|
|
HNT
383
DELISTED
HEALTH NET INC
HNT
| $3.66M | 0.04% |
123,176
-82,676
| -40% | -$2.45M |
|
384
Reinsurance Group of America
RGA
$12.9B
| $3.64M | 0.04% |
46,961
+25,921
| +123% | +$2.01M |
|
385
Expeditors International
EXPD
$16.4B
| $3.63M | 0.04% |
82,130
-200
| -0.2% | -$8.85K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $3.63M | 0.04% |
27,108
+777
| +3% | +$104K |
|
387
Jabil
JBL
$21.7B
| $3.62M | 0.04% |
+207,428
| New | +$3.62M |
|
|
BGC
388
DELISTED
General Cable Corporation
BGC
| $3.57M | 0.04% |
121,531
+5,020
| +4% | +$148K |
|
389
Southern Copper
SCCO
$79B
| $3.57M | 0.04% |
+124,248
| New | +$3.57M |
|
390
Comerica
CMA
$9.01B
| $3.51M | 0.04% |
73,743
-1,150
| -2% | -$54.7K |
|
391
Entergy
ETR
$39B
| $3.51M | 0.04% |
55,404
+13,307
| +32% | +$842K |
|
392
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.5M | 0.04% |
49,815
-90,555
| -65% | -$6.37M |
|
393
Cabot Corp
CBT
$4.3B
| $3.49M | 0.04% |
67,928
-19,064
| -22% | -$980K |
|
394
Avis
CAR
$5.67B
| $3.47M | 0.04% |
85,768
-27,735
| -24% | -$1.12M |
|
395
Cullen/Frost Bankers
CFR
$8.33B
| $3.47M | 0.04% |
46,574
-1,420
| -3% | -$106K |
|
396
East-West Bancorp
EWBC
$14.6B
| $3.44M | 0.04% |
98,449
-187,879
| -66% | -$6.57M |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | 0.04% |
+192,608
| New | +$3.43M |
|
398
Vornado Realty Trust
VNO
$7.28B
| $3.37M | 0.04% |
37,943
-21,330
| -36% | -$1.89M |
|
399
Huntsman Corp
HUN
$1.91B
| $3.33M | 0.04% |
135,480
+20,857
| +18% | +$513K |
|
400
Nucor
NUE
$33.6B
| $3.28M | 0.04% |
61,460
-26,887
| -30% | -$1.44M |
|