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 | |
|---|---|---|---|---|---|---|
976
Federal Agricultural Mortgage
AGM
$2.15B
| $407K | ﹤0.01% |
11,884
-7,010
| -37% | -$240K |
|
977
Northwest Natural Holdings
NWN
$1.69B
| $407K | ﹤0.01% |
9,507
| – | – |
|
978
HEICO
HEI
$44.2B
| $405K | ﹤0.01% |
17,063
-2
| -0% | -$47 |
|
979
Saic
SAIC
$4.71B
| $405K | ﹤0.01% |
12,259
-26
| -0.2% | -$859 |
|
|
WSTL
980
DELISTED
Westell Technologies Inc
WSTL
| $405K | ﹤0.01% |
25,006
-187
| -0.7% | -$3.03K |
|
981
Centene
CNC
$15.1B
| $404K | ﹤0.01% |
27,392
+200
| +0.7% | +$2.95K |
|
982
JB Hunt Transport Services
JBHT
$13.2B
| $402K | ﹤0.01% |
5,195
| – | – |
|
|
ARR
983
Armour Residential REIT
ARR
$1.74B
| $401K | ﹤0.01% |
2,498
-917
| -27% | -$147K |
|
984
CBIZ
CBZ
$3.03B
| $400K | ﹤0.01% |
43,809
-64,745
| -60% | -$591K |
|
985
United Fire Group
UFCS
$780M
| $400K | ﹤0.01% |
+13,962
| New | +$400K |
|
986
Upbound Group
UPBD
$1.45B
| $400K | ﹤0.01% |
12,008
| – | – |
|
|
SEMG
987
DELISTED
SEMGROUP CORPORATION
SEMG
| $400K | ﹤0.01% |
+6,130
| New | +$400K |
|
988
Mueller Water Products
MWA
$3.9B
| $399K | ﹤0.01% |
42,609
+2,060
| +5% | +$19.3K |
|
989
NBT Bancorp
NBTB
$2.27B
| $399K | ﹤0.01% |
15,393
-9,280
| -38% | -$241K |
|
|
FWLT
990
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $399K | ﹤0.01% |
12,090
| – | – |
|
|
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
| $397K | ﹤0.01% |
8,410
+2,780
| +49% | +$131K |
|
992
Oppenheimer Holdings
OPY
$745M
| $396K | ﹤0.01% |
15,970
| – | – |
|
|
PDLI
993
DELISTED
PDL BioPharma, Inc.
PDLI
| $396K | ﹤0.01% |
46,862
-760
| -2% | -$6.42K |
|
994
Sonic Automotive
SAH
$2.79B
| $395K | ﹤0.01% |
16,143
-13,515
| -46% | -$331K |
|
|
LL
995
DELISTED
LL Flooring Holdings, Inc.
LL
| $395K | ﹤0.01% |
3,836
| – | – |
|
996
STAAR Surgical
STAA
$1.38B
| $392K | ﹤0.01% |
24,210
-6,150
| -20% | -$99.6K |
|
|
UNS
997
DELISTED
UNS ENERGY CORP COM
UNS
| $392K | ﹤0.01% |
6,553
+2,150
| +49% | +$129K |
|
998
EPR Properties
EPR
$4.21B
| $391K | ﹤0.01% |
7,961
| – | – |
|
|
ITG
999
DELISTED
Investment Technology Group Inc
ITG
| $390K | ﹤0.01% |
18,955
-92,895
| -83% | -$1.91M |
|
|
PERY
1000
DELISTED
Perry Ellis International Inc
PERY
| $388K | ﹤0.01% |
24,590
+13,110
| +114% | +$207K |
|