Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
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
+$842M
(+10%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
295
Reduced
682
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 | 12.53% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
401
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.28M | 0.04% |
92,416
-34,795
| -27% | -$1.24M |
|
402
Darling Ingredients
DAR
$4.94B
| $3.27M | 0.04% |
156,795
+103,145
| +192% | +$2.15M |
|
403
UGI
UGI
$7.37B
| $3.23M | 0.04% |
116,961
+4,837
| +4% | +$134K |
|
404
Light & Wonder
LNW
$7.51B
| $3.23M | 0.04% |
190,524
-10,270
| -5% | -$174K |
|
405
Unisys
UIS
$287M
| $3.21M | 0.04% |
95,727
+190
| +0.2% | +$6.38K |
|
406
Aptiv
APTV
$17.9B
| $3.17M | 0.04% |
52,636
-500
| -0.9% | -$30.1K |
|
407
Range Resources
RRC
$8.11B
| $3.16M | 0.04% |
37,461
-15,802
| -30% | -$1.33M |
|
408
WaFd
WAFD
$2.48B
| $3.13M | 0.04% |
134,271
-675
| -0.5% | -$15.7K |
|
409
F5
FFIV
$18.4B
| $3.12M | 0.03% |
+34,388
| New | +$3.12M |
|
410
Consolidated Edison
ED
$34.9B
| $3.11M | 0.03% |
56,311
-391
| -0.7% | -$21.6K |
|
411
Vishay Intertechnology
VSH
$2.09B
| $3.08M | 0.03% |
232,565
-58,345
| -20% | -$774K |
|
|
WFT
412
DELISTED
Weatherford International plc
WFT
| $3.07M | 0.03% |
198,446
+151,886
| +326% | +$2.35M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.05M | 0.03% |
72,954
-1,626
| -2% | -$68K |
|
|
IGTE
414
DELISTED
IGATE CORPORATION
IGTE
| $3.04M | 0.03% |
75,695
+44,385
| +142% | +$1.78M |
|
415
Clorox
CLX
$15.4B
| $3.03M | 0.03% |
32,606
-12,209
| -27% | -$1.13M |
|
|
CIT
416
DELISTED
CIT Group Inc.
CIT
| $3M | 0.03% |
57,474
-46,280
| -45% | -$2.41M |
|
417
Enerpac Tool Group
EPAC
$2.29B
| $2.97M | 0.03% |
+80,990
| New | +$2.97M |
|
|
QGENF
418
DELISTED
QIAGEN NV
QGENF
| $2.96M | 0.03% |
124,498
-322
| -0.3% | -$7.67K |
|
|
HCBK
419
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.96M | 0.03% |
314,151
-824
| -0.3% | -$7.77K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.03% |
37,204
-874
| -2% | -$69.3K |
|
421
Oneok
OKE
$44.9B
| $2.95M | 0.03% |
54,180
-9,549
| -15% | -$520K |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $2.94M | 0.03% |
71,236
-14
| -0% | -$577 |
|
423
Jack in the Box
JACK
$375M
| $2.91M | 0.03% |
58,125
+38,215
| +192% | +$1.91M |
|
424
MDU Resources
MDU
$3.29B
| $2.9M | 0.03% |
249,594
+175,939
| +239% | +$2.04M |
|
|
APOL
425
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.9M | 0.03% |
106,026
-840
| -0.8% | -$23K |
|