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 | |
|---|---|---|---|---|---|---|
476
Belden
BDC
$5.16B
| $2.27M | 0.03% |
32,197
-200
| -0.6% | -$14.1K |
|
|
CBB
477
DELISTED
Cincinnati Bell Inc.
CBB
| $2.26M | 0.03% |
126,737
-2,148
| -2% | -$38.2K |
|
478
Waste Connections
WCN
$45.9B
| $2.23M | 0.02% |
76,596
-11,393
| -13% | -$331K |
|
479
Enviri
NVRI
$938M
| $2.23M | 0.02% |
79,427
-1,200
| -1% | -$33.6K |
|
480
Allegion
ALLE
$14.9B
| $2.23M | 0.02% |
+50,355
| New | +$2.23M |
|
481
Hancock Whitney
HWC
$5.33B
| $2.22M | 0.02% |
60,637
+12,530
| +26% | +$460K |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.22M | 0.02% |
66,340
-1,217
| -2% | -$40.7K |
|
483
Hasbro
HAS
$11.1B
| $2.21M | 0.02% |
40,126
+3,280
| +9% | +$180K |
|
|
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.19M | 0.02% |
124,700
+31,880
| +34% | +$559K |
|
|
PMCS
485
DELISTED
P M C SIERRA INC
PMCS
| $2.18M | 0.02% |
339,245
-306,845
| -47% | -$1.97M |
|
486
Amdocs
DOX
$9.44B
| $2.18M | 0.02% |
52,851
-6,035
| -10% | -$249K |
|
487
Micron Technology
MU
$147B
| $2.17M | 0.02% |
99,905
-550
| -0.5% | -$12K |
|
488
Edison International
EIX
$20.5B
| $2.16M | 0.02% |
46,735
+100
| +0.2% | +$4.63K |
|
489
Copart
CPRT
$47.1B
| $2.15M | 0.02% |
468,744
-19,200
| -4% | -$87.9K |
|
|
WRI
490
DELISTED
Weingarten Realty Investors
WRI
| $2.13M | 0.02% |
+77,750
| New | +$2.13M |
|
491
Brink's
BCO
$4.79B
| $2.1M | 0.02% |
61,504
+40,700
| +196% | +$1.39M |
|
492
La-Z-Boy
LZB
$1.46B
| $2.09M | 0.02% |
67,310
+57,160
| +563% | +$1.77M |
|
|
BRS
493
DELISTED
Bristow Group, Inc.
BRS
| $2.08M | 0.02% |
27,650
+10,456
| +61% | +$785K |
|
|
NPBC
494
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.06M | 0.02% |
181,825
+51,320
| +39% | +$581K |
|
495
Graham Holdings Company
GHC
$4.93B
| $2.05M | 0.02% |
5,126
+1,242
| +32% | +$498K |
|
|
POM
496
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.02% |
106,415
+58,600
| +123% | +$1.12M |
|
|
TGI
497
DELISTED
Triumph Group
TGI
| $2.03M | 0.02% |
26,677
-100
| -0.4% | -$7.61K |
|
498
McCormick & Company Non-Voting
MKC
$18.8B
| $2.03M | 0.02% |
58,824
-10,880
| -16% | -$375K |
|
499
Electronic Arts
EA
$42B
| $2M | 0.02% |
87,310
-630
| -0.7% | -$14.5K |
|
|
ATML
500
DELISTED
ATMEL CORP
ATML
| $2M | 0.02% |
255,439
-99,420
| -28% | -$778K |
|