Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
476
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.92M | 0.03% |
+108,126
| New | +$1.92M |
|
477
Electronic Arts
EA
$42.6B
| $1.89M | 0.03% |
+82,400
| New | +$1.89M |
|
|
RAD
478
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.03% |
+32,789
| New | +$1.88M |
|
|
WIN
479
DELISTED
Windstream Holdings Inc
WIN
| $1.86M | 0.03% |
+30,852
| New | +$1.86M |
|
480
Nu Skin
NUS
$570M
| $1.86M | 0.03% |
+30,444
| New | +$1.86M |
|
481
American Water Works
AWK
$27B
| $1.85M | 0.03% |
+44,977
| New | +$1.85M |
|
482
Enviri
NVRI
$959M
| $1.85M | 0.03% |
+79,547
| New | +$1.85M |
|
483
Federal Realty Investment Trust
FRT
$8.67B
| $1.84M | 0.03% |
+17,735
| New | +$1.84M |
|
|
BZ
484
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.83M | 0.03% |
+214,537
| New | +$1.83M |
|
|
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
| $1.83M | 0.03% |
+112,381
| New | +$1.83M |
|
|
ANR
486
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.82M | 0.03% |
+347,471
| New | +$1.82M |
|
|
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.8M | 0.03% |
+110,854
| New | +$1.8M |
|
|
ITG
488
DELISTED
Investment Technology Group Inc
ITG
| $1.8M | 0.03% |
+128,822
| New | +$1.8M |
|
|
YHOO
489
DELISTED
Yahoo Inc
YHOO
| $1.8M | 0.03% |
+71,554
| New | +$1.8M |
|
|
LCC
490
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.8M | 0.03% |
+109,357
| New | +$1.8M |
|
491
Light & Wonder
LNW
$7.43B
| $1.79M | 0.03% |
+158,774
| New | +$1.79M |
|
|
X
492
DELISTED
US Steel
X
| $1.79M | 0.03% |
+101,812
| New | +$1.79M |
|
|
PETM
493
DELISTED
PETSMART INC
PETM
| $1.78M | 0.03% |
+26,548
| New | +$1.78M |
|
|
GDI
494
DELISTED
GARDNER DENVER,INC
GDI
| $1.77M | 0.03% |
+23,551
| New | +$1.77M |
|
495
Sinclair Inc
SBGI
$933M
| $1.76M | 0.02% |
+60,012
| New | +$1.76M |
|
496
ATI
ATI
$10.5B
| $1.75M | 0.02% |
+66,420
| New | +$1.75M |
|
497
Group 1 Automotive
GPI
$6.09B
| $1.75M | 0.02% |
+27,171
| New | +$1.75M |
|
498
Teleflex
TFX
$5.76B
| $1.75M | 0.02% |
+22,531
| New | +$1.75M |
|
499
Edgewell Personal Care
EPC
$1.01B
| $1.74M | 0.02% |
+23,397
| New | +$1.74M |
|
|
SLXP
500
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.74M | 0.02% |
+26,272
| New | +$1.74M |
|