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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$6.37B
| $962K | 0.01% |
16,107
+845
| +6% | +$50.5K |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $959K | 0.01% |
15,000
-38
| -0.3% | -$2.43K |
|
703
American Airlines Group
AAL
$8.46B
| $957K | 0.01% |
+37,905
| New | +$957K |
|
704
Gartner
IT
$17.6B
| $956K | 0.01% |
13,461
-29,716
| -69% | -$2.11M |
|
705
B&G Foods
BGS
$368M
| $955K | 0.01% |
28,159
+50
| +0.2% | +$1.7K |
|
706
Cathay General Bancorp
CATY
$3.4B
| $954K | 0.01% |
35,683
| – | – |
|
707
First Citizens BancShares
FCNCA
$25.2B
| $951K | 0.01% |
4,273
+40
| +0.9% | +$8.9K |
|
|
VCI
708
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $948K | 0.01% |
27,691
| – | – |
|
709
First Merchants
FRME
$2.32B
| $934K | 0.01% |
41,120
+28,130
| +217% | +$639K |
|
710
DTE Energy
DTE
$28.2B
| $928K | 0.01% |
16,428
-23,282
| -59% | -$1.32M |
|
|
UCB
711
United Community Banks, Inc.
UCB
$3.95B
| $915K | 0.01% |
51,544
-3,730
| -7% | -$66.2K |
|
|
PX
712
DELISTED
Praxair Inc
PX
| $914K | 0.01% |
7,030
-58,003
| -89% | -$7.54M |
|
713
Acco Brands
ACCO
$357M
| $913K | 0.01% |
135,883
+41,520
| +44% | +$279K |
|
|
GAP
714
The Gap, Inc.
GAP
$8.93B
| $909K | 0.01% |
23,259
| – | – |
|
|
KND
715
DELISTED
Kindred Healthcare
KND
| $905K | 0.01% |
45,822
-29,443
| -39% | -$582K |
|
716
CACI
CACI
$10.7B
| $901K | 0.01% |
12,305
-190
| -2% | -$13.9K |
|
717
Jack Henry & Associates
JKHY
$11.6B
| $897K | 0.01% |
15,150
| – | – |
|
718
Integer Holdings
ITGR
$3.59B
| $896K | 0.01% |
22,229
+6,879
| +45% | +$277K |
|
|
SASR
719
DELISTED
Sandy Spring Bancorp Inc
SASR
| $893K | 0.01% |
31,674
+1,870
| +6% | +$52.7K |
|
|
MRH
720
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $888K | 0.01% |
30,511
+4,740
| +18% | +$138K |
|
|
CODE
721
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $888K | 0.01% |
63,926
-16,980
| -21% | -$236K |
|
722
Papa John's
PZZA
$1.63B
| $884K | 0.01% |
19,466
+3,080
| +19% | +$140K |
|
723
FNB Corp
FNB
$5.88B
| $874K | 0.01% |
69,226
-8,840
| -11% | -$112K |
|
724
Expedia Group
EXPE
$26.7B
| $869K | 0.01% |
12,477
-297,597
| -96% | -$20.7M |
|
725
Cinemark Holdings
CNK
$3.12B
| $867K | 0.01% |
26,000
| – | – |
|