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 | |
|---|---|---|---|---|---|---|
|
CNSL
676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.03M | 0.01% |
52,410
-13,865
| -21% | -$272K |
|
|
FMER
677
DELISTED
FIRSTMERIT CORP
FMER
| $1.03M | 0.01% |
46,136
-39,866
| -46% | -$887K |
|
678
Guess, Inc.
GES
$868M
| $1.02M | 0.01% |
32,925
-14,415
| -30% | -$448K |
|
|
TCF
679
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
32,199
+5,380
| +20% | +$170K |
|
680
EnerSys
ENS
$3.92B
| $1.02M | 0.01% |
+14,480
| New | +$1.02M |
|
|
JRN
681
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.01M | 0.01% |
108,212
-355
| -0.3% | -$3.3K |
|
|
PRXL
682
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.01% |
22,254
+100
| +0.5% | +$4.52K |
|
|
HPY
683
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1M | 0.01% |
20,135
| – | – |
|
684
Stryker
SYK
$146B
| $1M | 0.01% |
13,326
-409
| -3% | -$30.7K |
|
|
ESND
685
DELISTED
Essendant Inc.
ESND
| $997K | 0.01% |
21,736
+1,810
| +9% | +$83K |
|
686
Hershey
HSY
$37.6B
| $996K | 0.01% |
10,242
-2,995
| -23% | -$291K |
|
|
MAGN
687
Magnera Corporation
MAGN
$404M
| $992K | 0.01% |
2,760
-36
| -1% | -$12.9K |
|
|
ELME
688
Elme Communities
ELME
$1.51B
| $983K | 0.01% |
42,090
| – | – |
|
|
RFMD
689
DELISTED
RF MICRO DEVICES INC
RFMD
| $983K | 0.01% |
190,529
-4,595
| -2% | -$23.7K |
|
|
MWW
690
DELISTED
Monster Worldwide Inc
MWW
| $982K | 0.01% |
137,718
-59,315
| -30% | -$423K |
|
691
Northwest Bancshares
NWBI
$1.83B
| $980K | 0.01% |
66,332
+10
| +0% | +$148 |
|
|
FNFG
692
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $980K | 0.01% |
92,284
-10
| -0% | -$106 |
|
693
Vaalco Energy
EGY
$416M
| $978K | 0.01% |
141,960
+109,180
| +333% | +$752K |
|
694
Hain Celestial
HAIN
$176M
| $974K | 0.01% |
21,468
-340
| -2% | -$15.4K |
|
|
CUB
695
DELISTED
Cubic Corporation
CUB
| $971K | 0.01% |
18,445
-6,760
| -27% | -$356K |
|
696
First Busey Corp
BUSE
$2.19B
| $969K | 0.01% |
55,673
-995
| -2% | -$17.3K |
|
697
DiamondRock Hospitality
DRH
$1.72B
| $969K | 0.01% |
83,929
| – | – |
|
698
Olin
OLN
$2.92B
| $969K | 0.01% |
33,592
-28,090
| -46% | -$810K |
|
699
NextEra Energy, Inc.
NEE
$146B
| $967K | 0.01% |
45,164
-253,488
| -85% | -$5.43M |
|
|
AXE
700
DELISTED
Anixter International Inc
AXE
| $965K | 0.01% |
10,742
+3,325
| +45% | +$299K |
|