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 | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$905M
| $1.99M | 0.02% |
28,924
+15,145
| +110% | +$1.04M |
|
502
Commerce Bancshares
CBSH
$8.04B
| $1.98M | 0.02% |
75,282
-1,960
| -3% | -$51.5K |
|
503
ArcBest
ARCB
$1.71B
| $1.97M | 0.02% |
58,458
-5,950
| -9% | -$200K |
|
|
ANAT
504
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.96M | 0.02% |
17,101
-2,543
| -13% | -$291K |
|
|
MTOR
505
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | 0.02% |
185,655
-52,430
| -22% | -$547K |
|
506
Crane NXT
CXT
$3.54B
| $1.93M | 0.02% |
82,587
-374
| -0.5% | -$8.74K |
|
507
Liberty Global Class C
LBTYK
$4.04B
| $1.91M | 0.02% |
56,087
+7,170
| +15% | +$245K |
|
508
Trimble
TRMB
$19.3B
| $1.9M | 0.02% |
54,724
-655
| -1% | -$22.7K |
|
|
SLXP
509
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.9M | 0.02% |
21,099
-453
| -2% | -$40.8K |
|
510
Manitowoc
MTW
$361M
| $1.9M | 0.02% |
89,805
-86,931
| -49% | -$1.84M |
|
511
eBay
EBAY
$42.5B
| $1.9M | 0.02% |
82,129
-277,091
| -77% | -$6.4M |
|
512
Greenlight Captial
GLRE
$434M
| $1.84M | 0.02% |
54,708
-1,175
| -2% | -$39.6K |
|
513
Weyerhaeuser
WY
$18.2B
| $1.84M | 0.02% |
58,260
-58,280
| -50% | -$1.84M |
|
|
ALEX
514
Alexander & Baldwin
ALEX
$1.39B
| $1.83M | 0.02% |
43,777
+1,180
| +3% | +$49.2K |
|
515
Equifax
EFX
$31.2B
| $1.82M | 0.02% |
26,373
-150
| -0.6% | -$10.4K |
|
|
HCC
516
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.82M | 0.02% |
39,488
-34,771
| -47% | -$1.6M |
|
|
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.02% |
41,861
+26,765
| +177% | +$1.16M |
|
|
HES
518
DELISTED
Hess
HES
| $1.82M | 0.02% |
21,880
-8,891
| -29% | -$738K |
|
519
Denny's
DENN
$259M
| $1.82M | 0.02% |
252,415
+203,635
| +417% | +$1.46M |
|
|
CNW
520
DELISTED
CON-WAY INC.
CNW
| $1.8M | 0.02% |
45,350
-130
| -0.3% | -$5.16K |
|
521
Plexus
PLXS
$3.72B
| $1.77M | 0.02% |
40,858
-965
| -2% | -$41.8K |
|
522
Diodes
DIOD
$2.47B
| $1.77M | 0.02% |
74,998
-9,350
| -11% | -$220K |
|
523
Select Medical
SEM
$1.64B
| $1.76M | 0.02% |
281,509
+12,890
| +5% | +$80.6K |
|
|
UTIW
524
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.75M | 0.02% |
99,665
-145
| -0.1% | -$2.55K |
|
|
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.72M | 0.02% |
79,549
-206
| -0.3% | -$4.46K |
|