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 | |
|---|---|---|---|---|---|---|
|
AAT
926
American Assets Trust
AAT
$1.25B
| $467K | 0.01% |
14,848
| – | – |
|
927
H.B. Fuller
FUL
$3.33B
| $466K | 0.01% |
8,951
+3,270
| +58% | +$170K |
|
|
BID
928
DELISTED
Sotheby's
BID
| $464K | 0.01% |
8,727
+650
| +8% | +$34.6K |
|
929
Nelnet
NNI
$4.44B
| $463K | 0.01% |
10,992
-48,724
| -82% | -$2.05M |
|
930
Lakeland Financial Corp
LKFN
$1.68B
| $462K | 0.01% |
17,780
| – | – |
|
931
J.M. Smucker
SJM
$11.7B
| $462K | 0.01% |
4,461
-8,649
| -66% | -$896K |
|
932
Erie Indemnity
ERIE
$17.3B
| $459K | 0.01% |
+6,284
| New | +$459K |
|
933
SM Energy
SM
$3.14B
| $459K | 0.01% |
5,520
| – | – |
|
|
FST
934
DELISTED
FOREST OIL CORPORATION
FST
| $453K | 0.01% |
125,582
+24,250
| +24% | +$87.5K |
|
935
PPL Corp
PPL
$26.5B
| $451K | 0.01% |
16,092
-262,655
| -94% | -$7.36M |
|
936
Richardson Electronics
RELL
$139M
| $448K | 0.01% |
39,469
-2,270
| -5% | -$25.8K |
|
|
DRIV
937
DELISTED
DIGITAL RIVER INC.
DRIV
| $447K | 0.01% |
24,195
-13,035
| -35% | -$241K |
|
938
Booz Allen Hamilton
BAH
$12.6B
| $446K | 0.01% |
23,310
-360
| -2% | -$6.89K |
|
|
FDML
939
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $444K | 0.01% |
22,545
-53,580
| -70% | -$1.06M |
|
940
LiveRamp
RAMP
$1.74B
| $442K | ﹤0.01% |
11,951
| – | – |
|
941
RLJ Lodging Trust
RLJ
$1.14B
| $441K | ﹤0.01% |
18,143
-290
| -2% | -$7.05K |
|
|
PRFT
942
DELISTED
Perficient Inc
PRFT
| $438K | ﹤0.01% |
+18,710
| New | +$438K |
|
|
CWEI
943
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $436K | ﹤0.01% |
5,320
| – | – |
|
|
AKRX
944
DELISTED
Akorn, Inc.
AKRX
| $434K | ﹤0.01% |
17,634
+6,030
| +52% | +$148K |
|
|
ISIL
945
DELISTED
Intersil Corp
ISIL
| $432K | ﹤0.01% |
37,669
-13,050
| -26% | -$150K |
|
946
Air Products & Chemicals
APD
$64B
| $430K | ﹤0.01% |
4,162
-120
| -3% | -$12.4K |
|
947
Altisource Portfolio Solutions
ASPS
$125M
| $430K | ﹤0.01% |
339
+158
| +87% | +$200K |
|
|
FRM
948
DELISTED
FURMANITE CORPORATION COM
FRM
| $430K | ﹤0.01% |
40,450
+19,700
| +95% | +$209K |
|
|
OMG
949
DELISTED
OM GROUP INC.
OMG
| $428K | ﹤0.01% |
11,755
-1,640
| -12% | -$59.7K |
|
950
The Greenbrier Companies
GBX
$1.42B
| $427K | ﹤0.01% |
+12,995
| New | +$427K |
|