Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ceco Environmental
CECO
$1.7B
| $139K | ﹤0.01% |
+19,955
| New | +$139K |
|
|
VRS
1227
DELISTED
Verso Corporation
VRS
| $137K | ﹤0.01% |
+11,090
| New | +$137K |
|
1228
OP Bancorp
OPBK
$215M
| $136K | ﹤0.01% |
13,882
+2,530
| +22% | +$24.8K |
|
1229
Magnite
MGNI
$3.4B
| $135K | ﹤0.01% |
+15,490
| New | +$135K |
|
|
CJ
1230
DELISTED
C&J Energy Services, Inc.
CJ
| $133K | ﹤0.01% |
+12,390
| New | +$133K |
|
|
LKSD
1231
DELISTED
LSC Communications, Inc.
LKSD
| $127K | ﹤0.01% |
92,094
-159
| -0.2% | -$219 |
|
|
BBBY
1232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | ﹤0.01% |
11,735
| – | – |
|
|
SWN
1233
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
+61,127
| New | +$118K |
|
1234
Forum Energy Technologies
FET
$320M
| $118K | ﹤0.01% |
3,810
+290
| +8% | +$8.98K |
|
|
MDR
1235
DELISTED
McDermott International
MDR
| $112K | ﹤0.01% |
55,370
-7,955
| -13% | -$16.1K |
|
1236
Nabors Industries
NBR
$617M
| $108K | ﹤0.01% |
1,158
+88
| +8% | +$8.21K |
|
1237
Tronox
TROX
$767M
| $100K | ﹤0.01% |
12,030
-8,130
| -40% | -$67.6K |
|
1238
Gannett
GCI
$620M
| $99K | ﹤0.01% |
11,186
-47,420
| -81% | -$420K |
|
1239
ODP
ODP
$624M
| $96K | ﹤0.01% |
5,459
+390
| +8% | +$6.86K |
|
|
FSP
1240
Franklin Street Properties
FSP
$174M
| $92K | ﹤0.01% |
+10,870
| New | +$92K |
|
1241
SiriusXM
SIRI
$7.84B
| $92K | ﹤0.01% |
1,471
| – | – |
|
1242
Evolent Health
EVH
$1.05B
| $89K | ﹤0.01% |
+12,340
| New | +$89K |
|
1243
Helix Energy Solutions
HLX
$914M
| $88K | ﹤0.01% |
10,870
-100
| -0.9% | -$810 |
|
|
ESTE
1244
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $81K | ﹤0.01% |
+24,890
| New | +$81K |
|
1245
Chord Energy
CHRD
$5.96B
| $73K | ﹤0.01% |
21,173
+125
| +0.6% | +$431 |
|
|
CETV
1246
DELISTED
Central European Media Enterprises Ltd
CETV
| $73K | ﹤0.01% |
+16,260
| New | +$73K |
|
1247
Lee Enterprises
LEE
$26.7M
| $68K | ﹤0.01% |
+3,335
| New | +$68K |
|
|
ONDK
1248
DELISTED
On Deck Capital, Inc.
ONDK
| $68K | ﹤0.01% |
20,280
+1,500
| +8% | +$5.03K |
|
1249
NIO
NIO
$14B
| $65K | ﹤0.01% |
+41,978
| New | +$65K |
|
1250
Hallador Energy
HNRG
$763M
| $59K | ﹤0.01% |
16,345
+2,800
| +21% | +$10.1K |
|