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 | |
|---|---|---|---|---|---|---|
626
Casey's General Stores
CASY
$20B
| $1.21M | 0.01% |
17,210
-7,700
| -31% | -$541K |
|
|
NTLS
627
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.21M | 0.01% |
59,640
-9,455
| -14% | -$191K |
|
628
IQVIA
IQV
$31.3B
| $1.2M | 0.01% |
25,916
-25,771
| -50% | -$1.19M |
|
|
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | 0.01% |
17,032
+50
| +0.3% | +$3.52K |
|
630
Pinnacle Financial Partners
PNFP
$7.58B
| $1.2M | 0.01% |
36,821
-570
| -2% | -$18.5K |
|
631
Charles Schwab
SCHW
$167B
| $1.2M | 0.01% |
46,042
-118,816
| -72% | -$3.09M |
|
632
Henry Schein
HSIC
$8.17B
| $1.19M | 0.01% |
26,574
-1,173
| -4% | -$52.6K |
|
633
Zimmer Biomet
ZBH
$20.3B
| $1.19M | 0.01% |
13,143
| – | – |
|
634
WEC Energy
WEC
$35.2B
| $1.19M | 0.01% |
28,693
-29,488
| -51% | -$1.22M |
|
|
TEN
635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | 0.01% |
20,820
+780
| +4% | +$44.1K |
|
636
Kemper
KMPR
$3.32B
| $1.17M | 0.01% |
28,704
+19,904
| +226% | +$813K |
|
|
AJRD
637
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.17M | 0.01% |
65,120
-43,164
| -40% | -$778K |
|
638
Sonoco
SON
$4.54B
| $1.17M | 0.01% |
28,012
-2,945
| -10% | -$123K |
|
639
American Water Works
AWK
$27B
| $1.17M | 0.01% |
27,597
-11,185
| -29% | -$473K |
|
|
GWR
640
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | 0.01% |
12,135
-6,140
| -34% | -$590K |
|
|
AMSG
641
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.01% |
25,394
+50
| +0.2% | +$2.3K |
|
642
Scansource
SCSC
$948M
| $1.16M | 0.01% |
27,220
-50
| -0.2% | -$2.12K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | 0.01% |
70,199
+23,350
| +50% | +$384K |
|
|
HSNI
644
DELISTED
HSN, Inc.
HSNI
| $1.15M | 0.01% |
18,494
| – | – |
|
645
Moog
MOG.A
$6.24B
| $1.15M | 0.01% |
16,870
| – | – |
|
646
Fresh Del Monte Produce
FDP
$1.7B
| $1.14M | 0.01% |
40,248
| – | – |
|
|
B
647
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.01% |
29,635
| – | – |
|
|
GTS
648
DELISTED
Triple-S Management Corporation
GTS
| $1.13M | 0.01% |
+61,281
| New | +$1.13M |
|
|
BGG
649
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.01% |
51,947
+12,940
| +33% | +$281K |
|
650
CF Industries
CF
$14.1B
| $1.13M | 0.01% |
24,190
| – | – |
|