Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
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 | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Molina Healthcare
MOH
$9.8B
| – | – | -11,816 | Closed | -$421K |
|
1327
Marten Transport
MRTN
$965M
| – | – | -13,575 | Closed | -$233K |
|
1328
Myers Industries
MYE
$626M
| – | – | -12,423 | Closed | -$250K |
|
1329
NiSource
NI
$19.9B
| – | – | -58,645 | Closed | -$1.81M |
|
1330
NRG Energy
NRG
$28.2B
| – | – | -34,793 | Closed | -$951K |
|
1331
Nexstar Media Group
NXST
$6.2B
| – | – | -4,943 | Closed | -$220K |
|
1332
OceanFirst Financial
OCFC
$1.06B
| – | – | -10,200 | Closed | -$172K |
|
1333
Pultegroup
PHM
$26B
| – | – | -276,460 | Closed | -$4.56M |
|
1334
Packaging Corp of America
PKG
$19.6B
| – | – | -16,935 | Closed | -$967K |
|
|
PMT
1335
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -10,002 | Closed | -$227K |
|
1336
QuinStreet
QNST
$904M
| – | – | -15,379 | Closed | -$145K |
|
1337
Ribbon Communications
RBBN
$722M
| – | – | -61,803 | Closed | -$208K |
|
1338
Republic Bancorp
RBCAA
$1.5B
| – | – | -7,454 | Closed | -$205K |
|
1339
Regis Corp
RGS
$54M
| – | – | -17,046 | Closed | -$250K |
|
1340
Rambus
RMBS
$7.94B
| – | – | -115,897 | Closed | -$1.09M |
|
1341
ResMed
RMD
$40.2B
| – | – | -17,175 | Closed | -$907K |
|
1342
EchoStar
SATS
$17.8B
| – | – | -10,809 | Closed | -$475K |
|
1343
Stifel
SF
$11.8B
| – | – | -10,020 | Closed | -$413K |
|
1344
Shenandoah Telecom
SHEN
$727M
| – | – | -10,270 | Closed | -$248K |
|
1345
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -48,212 | Closed | -$614K |
|
1346
Skywest
SKYW
$4.9B
| – | – | -13,790 | Closed | -$200K |
|
1347
SLM Corp
SLM
$6.52B
| – | – | -335,750 | Closed | -$8.36M |
|
1348
SS&C Technologies
SSNC
$21.7B
| – | – | -8,980 | Closed | -$342K |
|
1349
Scorpio Tankers
STNG
$2.57B
| – | – | -14,016 | Closed | -$137K |
|
1350
Constellation Brands
STZ
$28.5B
| – | – | -90,412 | Closed | -$5.19M |
|