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 | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$145B
| $865K | 0.01% |
77,568
-216
| -0.3% | -$2.41K |
|
727
SunCoke Energy
SXC
$656M
| $865K | 0.01% |
37,904
+24,550
| +184% | +$560K |
|
|
PVTB
728
DELISTED
PrivateBancorp Inc
PVTB
| $861K | 0.01% |
29,767
-10,400
| -26% | -$301K |
|
729
Minerals Technologies
MTX
$1.98B
| $860K | 0.01% |
14,317
+5,840
| +69% | +$351K |
|
730
Emcor
EME
$28.4B
| $858K | 0.01% |
20,227
| – | – |
|
731
Archrock
AROC
$4.35B
| $855K | 0.01% |
24,989
-850
| -3% | -$29.1K |
|
|
NBL
732
DELISTED
Noble Energy, Inc.
NBL
| $853K | 0.01% |
12,518
-20,502
| -62% | -$1.4M |
|
733
Steelcase
SCS
$1.92B
| $849K | 0.01% |
+53,560
| New | +$849K |
|
|
LDR
734
DELISTED
Landauer Inc
LDR
| $849K | 0.01% |
+16,140
| New | +$849K |
|
|
EQY
735
DELISTED
Equity One
EQY
| $847K | 0.01% |
37,752
| – | – |
|
736
Southwest Gas
SWX
$5.67B
| $845K | 0.01% |
15,112
| – | – |
|
|
ESL
737
DELISTED
Esterline Technologies
ESL
| $842K | 0.01% |
8,260
| – | – |
|
738
Matthews International
MATW
$761M
| $841K | 0.01% |
19,730
| – | – |
|
739
Caleres
CAL
$527M
| $840K | 0.01% |
29,840
+2,030
| +7% | +$57.1K |
|
|
WOOF
740
DELISTED
VCA Inc.
WOOF
| $825K | 0.01% |
26,299
-125
| -0.5% | -$3.92K |
|
741
Allison Transmission
ALSN
$7.41B
| $824K | 0.01% |
29,828
-4,716
| -14% | -$130K |
|
|
LNCO
742
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $819K | 0.01% |
+26,584
| New | +$819K |
|
|
ASCMA
743
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $815K | 0.01% |
9,520
+600
| +7% | +$51.4K |
|
|
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
| $811K | 0.01% |
42,250
-400
| -0.9% | -$7.68K |
|
745
Cracker Barrel
CBRL
$1.09B
| $810K | 0.01% |
7,359
-300
| -4% | -$33K |
|
|
SHLM
746
DELISTED
Schulman (A.) Inc
SHLM
| $810K | 0.01% |
+22,971
| New | +$810K |
|
|
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $807K | 0.01% |
15,439
-375
| -2% | -$19.6K |
|
|
KNL
748
DELISTED
Knoll, Inc.
KNL
| $805K | 0.01% |
43,970
+4,140
| +10% | +$75.8K |
|
749
Community Health Systems
CYH
$409M
| $804K | 0.01% |
24,764
-302
| -1% | -$9.81K |
|
750
Eaton
ETN
$141B
| $803K | 0.01% |
10,553
-100
| -0.9% | -$7.61K |
|