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 | |
|---|---|---|---|---|---|---|
|
MGLN
601
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.02% |
+20,973
| New | +$1.18M |
|
|
DX
602
Dynex Capital
DX
$1.63B
| $1.17M | 0.02% |
+38,360
| New | +$1.17M |
|
|
CPN
603
DELISTED
Calpine Corporation
CPN
| $1.17M | 0.02% |
+55,250
| New | +$1.17M |
|
|
BLT
604
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.17M | 0.02% |
+99,121
| New | +$1.17M |
|
605
PG&E
PCG
$34.6B
| $1.17M | 0.02% |
+25,544
| New | +$1.17M |
|
|
BMS
606
DELISTED
Bemis
BMS
| $1.17M | 0.02% |
+29,817
| New | +$1.17M |
|
607
Essex Property Trust
ESS
$17.3B
| $1.17M | 0.02% |
+7,330
| New | +$1.17M |
|
|
WBMD
608
DELISTED
WebMD Health Corp.
WBMD
| $1.17M | 0.02% |
+39,659
| New | +$1.17M |
|
609
HF Sinclair
DINO
$9.68B
| $1.16M | 0.02% |
+27,197
| New | +$1.16M |
|
|
CNSL
610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.16M | 0.02% |
+66,800
| New | +$1.16M |
|
|
CFN
611
DELISTED
CAREFUSION CORPORATION
CFN
| $1.16M | 0.02% |
+31,558
| New | +$1.16M |
|
|
HTS
612
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.16M | 0.02% |
+47,038
| New | +$1.16M |
|
613
Alliant Energy
LNT
$16.6B
| $1.15M | 0.02% |
+45,710
| New | +$1.15M |
|
614
Diodes
DIOD
$2.52B
| $1.15M | 0.02% |
+44,330
| New | +$1.15M |
|
615
Graham Holdings Company
GHC
$5.13B
| $1.15M | 0.02% |
+3,939
| New | +$1.15M |
|
|
STR
616
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.02% |
+48,225
| New | +$1.15M |
|
617
New York Times
NYT
$9.53B
| $1.14M | 0.02% |
+103,107
| New | +$1.14M |
|
|
ACAS
618
DELISTED
American Capital Ltd
ACAS
| $1.14M | 0.02% |
+89,988
| New | +$1.14M |
|
|
ANDV
619
DELISTED
Andeavor
ANDV
| $1.14M | 0.02% |
+21,685
| New | +$1.14M |
|
620
Archrock
AROC
$4.36B
| $1.13M | 0.02% |
+40,163
| New | +$1.13M |
|
621
Brookdale Senior Living
BKD
$1.77B
| $1.13M | 0.02% |
+42,661
| New | +$1.13M |
|
622
Glacier Bancorp
GBCI
$5.8B
| $1.12M | 0.02% |
+50,398
| New | +$1.12M |
|
623
Cheesecake Factory
CAKE
$2.9B
| $1.11M | 0.02% |
+26,546
| New | +$1.11M |
|
624
Comstock Resources
CRK
$4.69B
| $1.11M | 0.02% |
+14,134
| New | +$1.11M |
|
|
UAM
625
DELISTED
Universal American Corp
UAM
| $1.11M | 0.02% |
+125,140
| New | +$1.11M |
|