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 | |
|---|---|---|---|---|---|---|
|
PNX
851
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $578K | 0.01% |
9,412
+41
| +0.4% | +$2.52K |
|
|
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
| $575K | 0.01% |
30,054
-12,050
| -29% | -$231K |
|
|
FTD
853
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $574K | 0.01% |
+17,616
| New | +$574K |
|
854
CONMED
CNMD
$1.63B
| $572K | 0.01% |
13,465
+4,740
| +54% | +$201K |
|
|
PTP
855
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $572K | 0.01% |
+9,341
| New | +$572K |
|
|
NTK
856
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $570K | 0.01% |
+7,637
| New | +$570K |
|
857
United Rentals
URI
$60.8B
| $565K | 0.01% |
7,247
-56
| -0.8% | -$4.37K |
|
|
ZEP
858
DELISTED
ZEP INC COM STK (DE)
ZEP
| $565K | 0.01% |
31,130
+18,530
| +147% | +$336K |
|
|
NWLIA
859
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $565K | 0.01% |
2,529
+720
| +40% | +$161K |
|
860
Associated Banc-Corp
ASB
$4.36B
| $564K | 0.01% |
32,410
-500
| -2% | -$8.7K |
|
861
Helen of Troy
HELE
$550M
| $564K | 0.01% |
11,413
| – | – |
|
862
Matsons
MATX
$3.28B
| $563K | 0.01% |
21,550
+340
| +2% | +$8.88K |
|
|
ANH
863
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $563K | 0.01% |
133,624
| – | – |
|
864
Andersons Inc
ANDE
$1.37B
| $562K | 0.01% |
9,452
+555
| +6% | +$33K |
|
|
EXXI
865
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $560K | 0.01% |
20,680
-5,000
| -19% | -$135K |
|
|
EVRI
866
DELISTED
Everi Holdings
EVRI
| $559K | 0.01% |
55,944
+11,010
| +25% | +$110K |
|
|
GRA
867
DELISTED
W.R. Grace & Co.
GRA
| $554K | 0.01% |
5,607
+18
| +0.3% | +$1.78K |
|
868
Delek US
DK
$1.79B
| $553K | 0.01% |
+16,075
| New | +$553K |
|
869
Marriott Vacations Worldwide
VAC
$2.64B
| $550K | 0.01% |
10,431
| – | – |
|
870
Annaly Capital Management
NLY
$14.2B
| $548K | 0.01% |
13,749
-9,198
| -40% | -$367K |
|
|
ZLC
871
DELISTED
ZALE CORPORATION
ZLC
| $546K | 0.01% |
34,594
-100,330
| -74% | -$1.58M |
|
872
Fortune Brands Innovations
FBIN
$7.05B
| $545K | 0.01% |
13,958
-6,037
| -30% | -$236K |
|
873
Lennar Class A
LEN
$35.4B
| $536K | 0.01% |
14,229
-18,379
| -56% | -$692K |
|
874
Thor Industries
THO
$5.66B
| $535K | 0.01% |
9,684
-300
| -3% | -$16.6K |
|
875
CSG Systems International
CSGS
$1.82B
| $532K | 0.01% |
18,085
-1,280
| -7% | -$37.7K |
|