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 | |
|---|---|---|---|---|---|---|
|
BEE
751
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $803K | 0.01% |
85,004
-3,810
| -4% | -$36K |
|
|
ELNK
752
DELISTED
EarthLink Holdings Corp.
ELNK
| $802K | 0.01% |
158,266
-3,350
| -2% | -$17K |
|
|
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.04B
| $798K | 0.01% |
9,057
+4,350
| +92% | +$383K |
|
|
AXLL
754
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $797K | 0.01% |
16,800
+4,540
| +37% | +$215K |
|
755
New Jersey Resources
NJR
$4.73B
| $796K | 0.01% |
34,432
+4,440
| +15% | +$103K |
|
|
CBL
756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $793K | 0.01% |
44,149
-5,690
| -11% | -$102K |
|
757
Hyster-Yale Materials Handling
HY
$650M
| $792K | 0.01% |
8,497
-7,300
| -46% | -$680K |
|
|
AIV
758
Aimco
AIV
$1.08B
| $788K | 0.01% |
228,162
-302,982
| -57% | -$1.05M |
|
759
Texas Capital Bancshares
TCBI
$4.01B
| $779K | 0.01% |
12,522
+6,270
| +100% | +$390K |
|
760
Everest Group
EG
$14.4B
| $778K | 0.01% |
4,991
+2,322
| +87% | +$362K |
|
|
OME
761
DELISTED
Omega Protein
OME
| $776K | 0.01% |
63,127
+815
| +1% | +$10K |
|
762
Synopsys
SNPS
$78.7B
| $774K | 0.01% |
19,067
| – | – |
|
763
Advance Auto Parts
AAP
$3.64B
| $771K | 0.01% |
+6,965
| New | +$771K |
|
|
CEC
764
DELISTED
CEC ENTERTAINMENT INC
CEC
| $770K | 0.01% |
17,394
-2,070
| -11% | -$91.6K |
|
|
ANR
765
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $766K | 0.01% |
107,252
+1,050
| +1% | +$7.5K |
|
766
Comtech Telecommunications
CMTL
$67.3M
| $760K | 0.01% |
24,111
-725
| -3% | -$22.9K |
|
767
Viavi Solutions
VIAV
$2.71B
| $758K | 0.01% |
102,630
-33,005
| -24% | -$244K |
|
|
PLL
768
DELISTED
PALL CORP
PLL
| $754K | 0.01% |
8,837
-920
| -9% | -$78.5K |
|
769
Copa Holdings
CPA
$4.74B
| $753K | 0.01% |
+4,701
| New | +$753K |
|
770
PTC
PTC
$24.6B
| $752K | 0.01% |
21,260
+10,170
| +92% | +$360K |
|
|
ANN
771
DELISTED
ANN INC
ANN
| $751K | 0.01% |
20,549
+10,065
| +96% | +$368K |
|
772
HF Sinclair
DINO
$9.53B
| $746K | 0.01% |
15,012
+100
| +0.7% | +$4.97K |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $740K | 0.01% |
33,866
-6,757
| -17% | -$148K |
|
774
SpartanNash
SPTN
$899M
| $736K | 0.01% |
30,330
+497
| +2% | +$12.1K |
|
775
Arch Capital
ACGL
$34B
| $727K | 0.01% |
36,534
+840
| +2% | +$16.7K |
|