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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.57B
| $1.72M | 0.02% |
7,922
| – | – |
|
|
PHH
527
DELISTED
PHH Corporation
PHH
| $1.72M | 0.02% |
70,462
-2,830
| -4% | -$68.9K |
|
528
Coca-Cola Consolidated
COKE
$10.6B
| $1.71M | 0.02% |
233,110
-750
| -0.3% | -$5.49K |
|
|
WEB
529
DELISTED
Web.com Group, Inc.
WEB
| $1.7M | 0.02% |
53,419
-9,730
| -15% | -$309K |
|
530
United Natural Foods
UNFI
$1.74B
| $1.7M | 0.02% |
22,514
-150
| -0.7% | -$11.3K |
|
531
Avery Dennison
AVY
$13B
| $1.69M | 0.02% |
33,625
-250
| -0.7% | -$12.6K |
|
|
FCH
532
DELISTED
Felcor Lodging Trust
FCH
| $1.67M | 0.02% |
204,763
-23,075
| -10% | -$188K |
|
533
Teledyne Technologies
TDY
$25.5B
| $1.66M | 0.02% |
18,080
| – | – |
|
|
TE
534
DELISTED
TECO ENERGY INC
TE
| $1.65M | 0.02% |
95,737
-15,487
| -14% | -$267K |
|
|
PMC
535
DELISTED
PharMerica Corporation
PMC
| $1.65M | 0.02% |
76,648
-1,220
| -2% | -$26.2K |
|
536
Generac Holdings
GNRC
$10.8B
| $1.64M | 0.02% |
+28,870
| New | +$1.64M |
|
|
CPN
537
DELISTED
Calpine Corporation
CPN
| $1.62M | 0.02% |
83,250
-250
| -0.3% | -$4.88K |
|
538
Starbucks
SBUX
$95.3B
| $1.62M | 0.02% |
41,348
-5,140
| -11% | -$202K |
|
539
Corning
GLW
$62B
| $1.61M | 0.02% |
90,184
-31,460
| -26% | -$561K |
|
540
Tidewater
TDW
$2.89B
| $1.61M | 0.02% |
841
-11
| -1% | -$21K |
|
541
Regions Financial
RF
$24.1B
| $1.6M | 0.02% |
162,194
| – | – |
|
542
PG&E
PCG
$32.9B
| $1.58M | 0.02% |
39,301
+10,714
| +37% | +$432K |
|
543
International Paper
IP
$25B
| $1.58M | 0.02% |
34,427
-485
| -1% | -$22.2K |
|
|
BEL
544
DELISTED
Belmond Ltd.
BEL
| $1.57M | 0.02% |
104,060
+34,710
| +50% | +$524K |
|
545
FTI Consulting
FCN
$5.41B
| $1.57M | 0.02% |
38,081
-250
| -0.7% | -$10.3K |
|
546
Community Bank
CBU
$3.18B
| $1.56M | 0.02% |
39,248
+3,530
| +10% | +$140K |
|
547
Stagwell
STGW
$1.42B
| $1.55M | 0.02% |
60,877
-151
| -0.2% | -$3.85K |
|
|
USG
548
DELISTED
Usg
USG
| $1.55M | 0.02% |
54,599
-1,735
| -3% | -$49.3K |
|
|
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.02% |
17,901
-30,425
| -63% | -$2.63M |
|
|
SUSQ
550
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.54M | 0.02% |
119,826
-20,980
| -15% | -$269K |
|