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 | |
|---|---|---|---|---|---|---|
1101
BRF SA
BRFS
$5.99B
| $279K | ﹤0.01% |
+13,348
| New | +$279K |
|
1102
Kennametal
KMT
$1.59B
| $279K | ﹤0.01% |
5,358
| – | – |
|
|
CLD
1103
DELISTED
Cloud Peak Energy Inc
CLD
| $279K | ﹤0.01% |
15,510
| – | – |
|
1104
WSFS Financial
WSFS
$3.15B
| $277K | ﹤0.01% |
10,710
-300
| -3% | -$7.76K |
|
|
AFFX
1105
DELISTED
AFFYMETRIX INC
AFFX
| $276K | ﹤0.01% |
32,177
-7,990
| -20% | -$68.5K |
|
1106
Kosmos Energy
KOS
$832M
| $273K | ﹤0.01% |
24,395
-910
| -4% | -$10.2K |
|
1107
Valley National Bancorp
VLY
$5.99B
| $273K | ﹤0.01% |
27,022
-1,725
| -6% | -$17.4K |
|
|
XRM
1108
DELISTED
Xerium Technologies Inc (new)
XRM
| $273K | ﹤0.01% |
16,550
-100
| -0.6% | -$1.65K |
|
|
TIBX
1109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $273K | ﹤0.01% |
12,135
+50
| +0.4% | +$1.13K |
|
1110
Williams Companies
WMB
$71.8B
| $272K | ﹤0.01% |
7,050
-120,619
| -94% | -$4.65M |
|
|
MW
1111
DELISTED
THE MENS WAREHOUSE INC
MW
| $270K | ﹤0.01% |
+5,290
| New | +$270K |
|
1112
Church & Dwight Co
CHD
$22.7B
| $268K | ﹤0.01% |
8,100
-9,640
| -54% | -$319K |
|
1113
Ingles Markets
IMKTA
$1.29B
| $267K | ﹤0.01% |
9,846
| – | – |
|
|
SPA
1114
DELISTED
Sparton
SPA
| $267K | ﹤0.01% |
+9,570
| New | +$267K |
|
1115
Integra LifeSciences
IART
$1.2B
| $265K | ﹤0.01% |
+13,578
| New | +$265K |
|
|
GBL
1116
DELISTED
GAMCO Investors, Inc.
GBL
| $265K | ﹤0.01% |
+5,664
| New | +$265K |
|
|
EXAR
1117
DELISTED
Exar Corporation
EXAR
| $265K | ﹤0.01% |
22,500
-28,679
| -56% | -$338K |
|
1118
Itron
ITRI
$5.41B
| $264K | ﹤0.01% |
6,367
-390
| -6% | -$16.2K |
|
|
SCG
1119
DELISTED
Scana
SCG
| $264K | ﹤0.01% |
5,635
-12,213
| -68% | -$572K |
|
|
LNCE
1120
DELISTED
Snyders-Lance, Inc.
LNCE
| $264K | ﹤0.01% |
9,200
-13,330
| -59% | -$383K |
|
1121
Miller Industries
MLR
$454M
| $263K | ﹤0.01% |
14,100
-2,825
| -17% | -$52.7K |
|
1122
United Bankshares
UBSI
$5.36B
| $263K | ﹤0.01% |
8,370
| – | – |
|
|
TCF
1123
DELISTED
TCF Financial Corporation
TCF
| $263K | ﹤0.01% |
16,158
-50,813
| -76% | -$827K |
|
1124
Tootsie Roll Industries
TR
$2.88B
| $262K | ﹤0.01% |
11,499
| – | – |
|
1125
Archer Daniels Midland
ADM
$29.5B
| $260K | ﹤0.01% |
5,986
| – | – |
|