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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.8B
| $2.52M | 0.03% |
43,706
-780
| -2% | -$45K |
|
|
RDC
452
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.03% |
70,655
+2,600
| +4% | +$91.9K |
|
453
Graphic Packaging
GPK
$6.08B
| $2.47M | 0.03% |
257,745
-8,495
| -3% | -$81.5K |
|
454
Ciena
CIEN
$17.3B
| $2.46M | 0.03% |
102,702
-46,325
| -31% | -$1.11M |
|
455
SL Green Realty
SLG
$4.21B
| $2.46M | 0.03% |
+27,458
| New | +$2.46M |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.03% |
48,699
+6,970
| +17% | +$351K |
|
|
CVG
457
DELISTED
Convergys
CVG
| $2.45M | 0.03% |
116,235
+80,065
| +221% | +$1.69M |
|
458
Eastman Chemical
EMN
$7.76B
| $2.44M | 0.03% |
30,260
-336
| -1% | -$27.1K |
|
459
Invesco
IVZ
$9.91B
| $2.43M | 0.03% |
66,644
-51,787
| -44% | -$1.89M |
|
|
RAD
460
DELISTED
Rite Aid Corporation
RAD
| $2.42M | 0.03% |
23,951
-850
| -3% | -$86K |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $2.41M | 0.03% |
59,430
-1,509
| -2% | -$61.1K |
|
462
TechnipFMC
FTI
$16.3B
| $2.4M | 0.03% |
61,844
+403
| +0.7% | +$15.7K |
|
463
Harley-Davidson
HOG
$3.77B
| $2.4M | 0.03% |
34,695
-770
| -2% | -$53.3K |
|
464
Teradyne
TER
$18.3B
| $2.4M | 0.03% |
136,255
-1,200
| -0.9% | -$21.1K |
|
465
Edgewell Personal Care
EPC
$1.04B
| $2.4M | 0.03% |
29,845
+770
| +3% | +$61.8K |
|
466
Haemonetics
HAE
$2.61B
| $2.39M | 0.03% |
56,815
+10,670
| +23% | +$450K |
|
467
Regency Centers
REG
$13.1B
| $2.39M | 0.03% |
51,714
-1,825
| -3% | -$84.5K |
|
|
CYT
468
DELISTED
CYTEC INDS INC
CYT
| $2.39M | 0.03% |
51,192
+110
| +0.2% | +$5.13K |
|
469
Chubb
CB
$110B
| $2.38M | 0.03% |
23,030
-37,703
| -62% | -$3.9M |
|
|
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.36M | 0.03% |
36,323
+24,280
| +202% | +$1.58M |
|
|
FRX
471
DELISTED
FOREST LABORATORIES INC
FRX
| $2.36M | 0.03% |
39,263
-100
| -0.3% | -$6K |
|
|
PF
472
DELISTED
Pinnacle Foods, Inc.
PF
| $2.32M | 0.03% |
84,335
-1,912
| -2% | -$52.5K |
|
473
Cadence Bank
CADE
$6.94B
| $2.31M | 0.03% |
90,734
| – | – |
|
|
ALOG
474
DELISTED
Analogic Corp
ALOG
| $2.3M | 0.03% |
+25,914
| New | +$2.3M |
|
|
CYN
475
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.27M | 0.03% |
28,706
-5,970
| -17% | -$473K |
|