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 | |
|---|---|---|---|---|---|---|
|
VPHM
1001
DELISTED
VIROPHARMA INC
VPHM
| $388K | ﹤0.01% |
7,791
| – | – |
|
1002
Adtran
ADTN
$828M
| $385K | ﹤0.01% |
+14,260
| New | +$385K |
|
|
BOBE
1003
DELISTED
Bob Evans Farms, Inc.
BOBE
| $383K | ﹤0.01% |
7,565
-2,770
| -27% | -$140K |
|
1004
CVB Financial
CVBF
$2.81B
| $381K | ﹤0.01% |
22,320
-15,617
| -41% | -$267K |
|
|
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $380K | ﹤0.01% |
7,875
-119,412
| -94% | -$5.76M |
|
1006
Myriad Genetics
MYGN
$632M
| $379K | ﹤0.01% |
+18,041
| New | +$379K |
|
|
YHOO
1007
DELISTED
Yahoo Inc
YHOO
| $379K | ﹤0.01% |
9,375
-34,311
| -79% | -$1.39M |
|
1008
RPM International
RPM
$16.1B
| $378K | ﹤0.01% |
9,097
-51,564
| -85% | -$2.14M |
|
1009
Universal Corp
UVV
$1.37B
| $378K | ﹤0.01% |
6,916
| – | – |
|
|
KRA
1010
DELISTED
Kraton Corporation
KRA
| $376K | ﹤0.01% |
16,303
+690
| +4% | +$15.9K |
|
|
TW
1011
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $374K | ﹤0.01% |
2,930
+190
| +7% | +$24.3K |
|
1012
Sempra
SRE
$52.8B
| $372K | ﹤0.01% |
8,292
-71,088
| -90% | -$3.19M |
|
|
AVTA
1013
DELISTED
Avantax, Inc. Common Stock
AVTA
| $372K | ﹤0.01% |
+12,764
| New | +$372K |
|
1014
Cal-Maine
CALM
$5.17B
| $371K | ﹤0.01% |
12,328
| – | – |
|
|
WGL
1015
DELISTED
Wgl Holdings
WGL
| $369K | ﹤0.01% |
9,203
-2,060
| -18% | -$82.6K |
|
|
SIMG
1016
DELISTED
SILICON IMAGE INC
SIMG
| $369K | ﹤0.01% |
60,028
| – | – |
|
1017
American Axle
AXL
$702M
| $368K | ﹤0.01% |
17,976
-75,790
| -81% | -$1.55M |
|
|
GRT
1018
DELISTED
GLIMCHER REALTY TRUST
GRT
| $366K | ﹤0.01% |
39,110
-4,333
| -10% | -$40.5K |
|
|
CBM
1019
DELISTED
Cambrex Corporation
CBM
| $361K | ﹤0.01% |
20,244
+6,550
| +48% | +$117K |
|
|
ANK
1020
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $361K | ﹤0.01% |
+6,380
| New | +$361K |
|
1021
Carnival Corp
CCL
$42.9B
| $359K | ﹤0.01% |
8,949
-15
| -0.2% | -$602 |
|
|
CTB
1022
DELISTED
Cooper Tire & Rubber Co.
CTB
| $358K | ﹤0.01% |
14,904
-460
| -3% | -$11K |
|
|
PSB
1023
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
+4,650
| New | +$355K |
|
|
WNR
1024
DELISTED
Western Refining Inc
WNR
| $355K | ﹤0.01% |
8,380
| – | – |
|
1025
NOV
NOV
$4.82B
| $352K | ﹤0.01% |
4,902
| – | – |
|