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 | |
|---|---|---|---|---|---|---|
601
AAR Corp
AIR
$2.66B
| $1.29M | 0.01% |
46,086
-1,300
| -3% | -$36.4K |
|
|
602
Netflix
NFLX
$530B
| $1.29M | 0.01% |
24,549
-771,484
| -97% | -$40.6M |
|
|
SGI
603
Somnigroup International Inc.
SGI
$17.9B
| $1.29M | 0.01% |
95,600
-195,280
| -67% | -$2.64M |
|
|
MDVN
604
DELISTED
MEDIVATION, INC.
MDVN
| $1.29M | 0.01% |
40,440
+21,170
| +110% | +$675K |
|
|
BPFH
605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.29M | 0.01% |
102,001
+40
| +0% | +$505 |
|
|
TPC
606
Tutor Perini Corporation
TPC
$3.29B
| $1.29M | 0.01% |
48,890
-715
| -1% | -$18.8K |
|
|
CQB
607
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.28M | 0.01% |
109,677
-7,340
| -6% | -$85.9K |
|
|
HTS
608
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | 0.01% |
78,190
+18,973
| +32% | +$310K |
|
609
Dana Inc
DAN
$2.73B
| $1.28M | 0.01% |
65,027
+500
| +0.8% | +$9.81K |
|
610
Pilgrim's Pride
PPC
$10.3B
| $1.27M | 0.01% |
78,240
-19,704
| -20% | -$320K |
|
611
Cheesecake Factory
CAKE
$2.92B
| $1.27M | 0.01% |
26,246
-460
| -2% | -$22.2K |
|
|
DLLR
612
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.26M | 0.01% |
110,074
+24,540
| +29% | +$281K |
|
613
Post Holdings
POST
$5.69B
| $1.25M | 0.01% |
38,735
+1,330
| +4% | +$42.9K |
|
614
Fomento Económico Mexicano
FMX
$30.1B
| $1.25M | 0.01% |
+12,748
| New | +$1.25M |
|
|
SAFE
615
Safehold
SAFE
$1.15B
| $1.25M | 0.01% |
17,973
-4,795
| -21% | -$333K |
|
|
CFN
616
DELISTED
CAREFUSION CORPORATION
CFN
| $1.24M | 0.01% |
31,233
-200
| -0.6% | -$7.97K |
|
|
CVD
617
DELISTED
COVANCE INC.
CVD
| $1.24M | 0.01% |
14,094
+3,652
| +35% | +$322K |
|
618
New York Times
NYT
$9.37B
| $1.24M | 0.01% |
78,067
-14,170
| -15% | -$225K |
|
|
MGLN
619
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.01% |
20,673
-150
| -0.7% | -$8.99K |
|
620
Nordson
NDSN
$12.6B
| $1.23M | 0.01% |
16,541
+50
| +0.3% | +$3.72K |
|
621
Bread Financial
BFH
$2.99B
| $1.23M | 0.01% |
5,849
-25,481
| -81% | -$5.35M |
|
622
Lithia Motors
LAD
$8.64B
| $1.22M | 0.01% |
17,581
-1,560
| -8% | -$108K |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $1.22M | 0.01% |
87,529
+827
| +1% | +$11.5K |
|
624
Visteon
VC
$3.42B
| $1.22M | 0.01% |
14,845
-5,603
| -27% | -$459K |
|
625
Penske Automotive Group
PAG
$12.2B
| $1.21M | 0.01% |
25,669
-20,580
| -44% | -$971K |
|