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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$34.8B
| $2.89M | 0.03% |
57,324
-200
| -0.3% | -$10.1K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $2.89M | 0.03% |
85,963
-226,953
| -73% | -$7.64M |
|
428
Macy's
M
$4.57B
| $2.89M | 0.03% |
54,143
-885
| -2% | -$47.3K |
|
429
Intuit
INTU
$187B
| $2.88M | 0.03% |
37,787
-53,351
| -59% | -$4.07M |
|
430
Zions Bancorporation
ZION
$8.42B
| $2.87M | 0.03% |
95,841
+56,671
| +145% | +$1.7M |
|
431
West Pharmaceutical
WST
$18.2B
| $2.85M | 0.03% |
58,118
+48,640
| +513% | +$2.39M |
|
432
Public Service Enterprise Group
PEG
$40B
| $2.84M | 0.03% |
88,778
-12,743
| -13% | -$408K |
|
|
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
| $2.84M | 0.03% |
92,751
-10
| -0% | -$307 |
|
|
AF
434
DELISTED
Astoria Financial Corporation
AF
| $2.84M | 0.03% |
204,997
-135
| -0.1% | -$1.87K |
|
435
Hillenbrand
HI
$1.81B
| $2.8M | 0.03% |
95,075
+52,305
| +122% | +$1.54M |
|
436
Tennant Co
TNC
$1.52B
| $2.77M | 0.03% |
+40,845
| New | +$2.77M |
|
437
Ingredion
INGR
$8.22B
| $2.77M | 0.03% |
40,420
+26,650
| +194% | +$1.82M |
|
438
Wolverine World Wide
WWW
$2.58B
| $2.77M | 0.03% |
81,425
-1,065
| -1% | -$36.2K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.03% |
43,121
-72
| -0.2% | -$4.59K |
|
440
Lamar Advertising Co
LAMR
$13B
| $2.75M | 0.03% |
52,583
-269,906
| -84% | -$14.1M |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $2.71M | 0.03% |
83,759
-1,350
| -2% | -$43.6K |
|
|
WIN
442
DELISTED
Windstream Holdings Inc
WIN
| $2.7M | 0.03% |
43,257
+9,754
| +29% | +$610K |
|
443
Willis Towers Watson
WTW
$32.4B
| $2.69M | 0.03% |
22,678
+3,786
| +20% | +$449K |
|
444
Brunswick
BC
$4.37B
| $2.65M | 0.03% |
57,510
+37,770
| +191% | +$1.74M |
|
445
Eversource Energy
ES
$23.3B
| $2.62M | 0.03% |
61,785
-5,925
| -9% | -$251K |
|
446
Spectrum Brands
SPB
$1.34B
| $2.58M | 0.03% |
36,494
-375
| -1% | -$26.5K |
|
447
First Horizon
FHN
$11.3B
| $2.57M | 0.03% |
220,909
-314,992
| -59% | -$3.67M |
|
448
Leggett & Platt
LEG
$1.38B
| $2.56M | 0.03% |
82,848
-32,189
| -28% | -$996K |
|
449
Teleflex
TFX
$5.75B
| $2.53M | 0.03% |
27,001
+4,334
| +19% | +$407K |
|
450
Duke Energy
DUK
$93.4B
| $2.53M | 0.03% |
36,583
-12,595
| -26% | -$869K |
|