Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$36.3M |
| 3 |
APA Corp
APA
|
+$32.6M |
| 4 |
Xerox
XRX
|
+$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$44.2M |
| 3 |
SLM Corp
SLM
|
+$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$38M |
| 5 |
US Bancorp
USB
|
+$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.2B
| $10M | 0.12% |
356,133
+305,020
| +597% | +$8.57M |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.88M | 0.12% |
229,016
+33,525
| +17% | +$1.45M |
|
228
Agilent Technologies
A
$36.3B
| $9.83M | 0.12% |
268,006
+66,965
| +33% | +$2.45M |
|
229
Trane Technologies
TT
$92.3B
| $9.82M | 0.12% |
189,279
-8,235
| -4% | -$427K |
|
230
Silgan Holdings
SLGN
$4.79B
| $9.81M | 0.12% |
417,636
+42,664
| +11% | +$1M |
|
231
Brinker International
EAT
$6.97B
| $9.81M | 0.12% |
242,101
+36,504
| +18% | +$1.48M |
|
232
First Solar
FSLR
$21.8B
| $9.8M | 0.12% |
243,650
+153,988
| +172% | +$6.19M |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $9.72M | 0.12% |
143,286
+12,670
| +10% | +$860K |
|
234
Ameriprise Financial
AMP
$46.4B
| $9.67M | 0.12% |
106,146
-2,450
| -2% | -$223K |
|
|
IM
235
DELISTED
Ingram Micro
IM
| $9.57M | 0.12% |
415,047
+41,314
| +11% | +$952K |
|
|
S
236
DELISTED
Sprint Corporation
S
| $9.57M | 0.12% |
+1,538,239
| New | +$9.57M |
|
237
Dentsply Sirona
XRAY
$2.83B
| $9.47M | 0.12% |
218,146
+112,411
| +106% | +$4.88M |
|
238
Cardinal Health
CAH
$35.9B
| $9.37M | 0.12% |
179,658
+38,780
| +28% | +$2.02M |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $9.28M | 0.11% |
312,916
+21,047
| +7% | +$624K |
|
240
East-West Bancorp
EWBC
$15.1B
| $9.15M | 0.11% |
286,328
+78,759
| +38% | +$2.52M |
|
241
Motorola Solutions
MSI
$79.7B
| $9.14M | 0.11% |
153,966
-2,377
| -2% | -$141K |
|
242
Oshkosh
OSK
$8.9B
| $9.14M | 0.11% |
186,639
+62,516
| +50% | +$3.06M |
|
|
ALR
243
DELISTED
Alere Inc
ALR
| $9.09M | 0.11% |
297,200
+69,268
| +30% | +$2.12M |
|
|
COV
244
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.06M | 0.11% |
148,595
-23,093
| -13% | -$1.41M |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $9.02M | 0.11% |
162,266
-2,001
| -1% | -$111K |
|
246
Lincoln National
LNC
$7.9B
| $8.93M | 0.11% |
212,579
+31,334
| +17% | +$1.32M |
|
|
LM
247
DELISTED
Legg Mason, Inc.
LM
| $8.72M | 0.11% |
260,637
+209,587
| +411% | +$7.01M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $8.7M | 0.11% |
112,882
-74,338
| -40% | -$5.73M |
|
249
KBR
KBR
$6.35B
| $8.65M | 0.11% |
264,885
+255,355
| +2,679% | +$8.33M |
|
250
Capital One
COF
$141B
| $8.52M | 0.11% |
123,918
-20,990
| -14% | -$1.44M |
|