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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$3.96B
| $1.13M | 0.01% |
49,640
+4,250
| +9% | +$96.5K |
|
652
Old Republic International
ORI
$9.92B
| $1.12M | 0.01% |
65,056
-230
| -0.4% | -$3.97K |
|
653
Host Hotels & Resorts
HST
$12.1B
| $1.12M | 0.01% |
57,562
| – | – |
|
654
Alexandria Real Estate Equities
ARE
$14.3B
| $1.12M | 0.01% |
17,527
| – | – |
|
655
FerroAtlántica
GSM
$780M
| $1.1M | 0.01% |
61,250
+48,430
| +378% | +$872K |
|
|
CSE
656
DELISTED
CAPITALSOURCE INC
CSE
| $1.1M | 0.01% |
76,763
-1,075
| -1% | -$15.4K |
|
|
MBFI
657
DELISTED
MB Financial Corp
MBFI
| $1.1M | 0.01% |
34,332
-3,390
| -9% | -$109K |
|
658
TransDigm Group
TDG
$72.5B
| $1.09M | 0.01% |
6,765
-37,499
| -85% | -$6.04M |
|
|
PCP
659
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.01% |
4,044
+1,000
| +33% | +$269K |
|
660
Pentair
PNR
$17.9B
| $1.08M | 0.01% |
20,734
| – | – |
|
|
HEES
661
DELISTED
H&E Equipment Services
HEES
| $1.08M | 0.01% |
36,397
-5,507
| -13% | -$163K |
|
662
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.01% |
5,550
-33,034
| -86% | -$6.42M |
|
663
News Corp Class A
NWSA
$16.2B
| $1.07M | 0.01% |
59,385
-38,383
| -39% | -$692K |
|
664
Welltower
WELL
$112B
| $1.06M | 0.01% |
19,853
-1,140
| -5% | -$61.1K |
|
665
Griffon
GFF
$3.65B
| $1.06M | 0.01% |
80,361
-100
| -0.1% | -$1.32K |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.01% |
+20,770
| New | +$1.06M |
|
|
FBC
667
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.01% |
53,790
+34,450
| +178% | +$676K |
|
|
CIM
668
Chimera Investment
CIM
$1.17B
| $1.05M | 0.01% |
22,490
-177
| -0.8% | -$8.23K |
|
669
Skechers
SKX
$9.5B
| $1.05M | 0.01% |
94,761
-24,120
| -20% | -$266K |
|
670
Atmos Energy
ATO
$26.3B
| $1.04M | 0.01% |
22,935
-638
| -3% | -$29K |
|
|
LO
671
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.01% |
20,441
-11,498
| -36% | -$583K |
|
672
Primerica
PRI
$8.74B
| $1.04M | 0.01% |
24,118
| – | – |
|
|
CMO
673
DELISTED
Capstead Mortgage Corp.
CMO
| $1.03M | 0.01% |
85,561
-14,920
| -15% | -$180K |
|
|
BDBD
674
DELISTED
BOULDER BRANDS INC
BDBD
| $1.03M | 0.01% |
65,122
-6,540
| -9% | -$104K |
|
|
AOL
675
DELISTED
AOL INC COMMON STOCK
AOL
| $1.03M | 0.01% |
22,146
+60
| +0.3% | +$2.8K |
|