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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$169B
| $8.49M | 0.1% |
210,660
-11,010
| -5% | -$444K |
|
252
eBay
EBAY
$42.5B
| $8.44M | 0.1% |
359,220
-375,235
| -51% | -$8.81M |
|
253
Avnet
AVT
$4.45B
| $8.4M | 0.1% |
201,352
-333
| -0.2% | -$13.9K |
|
|
254
SLM Corp
SLM
$6.35B
| $8.36M | 0.1% |
939,429
-4,741,390
| -83% | -$42.2M |
|
255
United Therapeutics
UTHR
$17.8B
| $8.3M | 0.1% |
105,295
+7,422
| +8% | +$585K |
|
256
Thomson Reuters
TRI
$78.2B
| $8.29M | 0.1% |
207,347
+68,004
| +49% | +$2.72M |
|
257
Kroger
KR
$45B
| $8.28M | 0.1% |
410,296
+31,732
| +8% | +$640K |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $8.25M | 0.1% |
187,590
+165,905
| +765% | +$7.3M |
|
|
XLS
259
DELISTED
EXELIS INC COM STK
XLS
| $8.21M | 0.1% |
559,978
+179,188
| +47% | +$2.63M |
|
|
URS
260
DELISTED
URS CORP
URS
| $8.01M | 0.1% |
149,001
+16,055
| +12% | +$863K |
|
261
PPL Corp
PPL
$26.4B
| $7.89M | 0.1% |
278,747
-2,065
| -0.7% | -$58.4K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $7.82M | 0.1% |
65,033
-54,700
| -46% | -$6.58M |
|
263
Waste Management
WM
$88.2B
| $7.81M | 0.1% |
189,255
-25,117
| -12% | -$1.04M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $7.8M | 0.1% |
213,850
+181,160
| +554% | +$6.6M |
|
265
Loews
L
$19.9B
| $7.74M | 0.1% |
165,583
+82,855
| +100% | +$3.87M |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $7.61M | 0.09% |
529,474
+10,264
| +2% | +$148K |
|
267
PNC Financial Services
PNC
$80.2B
| $7.58M | 0.09% |
104,630
+145
| +0.1% | +$10.5K |
|
268
Baxter International
BAX
$12.4B
| $7.56M | 0.09% |
211,967
+12,165
| +6% | +$434K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.5M | 0.09% |
+223,680
| New | +$7.5M |
|
270
BWX Technologies
BWXT
$15B
| $7.48M | 0.09% |
310,167
+52,162
| +20% | +$1.26M |
|
271
Liberty Global Class A
LBTYA
$3.99B
| $7.47M | 0.09% |
228,133
-428,406
| -65% | -$14M |
|
272
Trinity Industries
TRN
$2.29B
| $7.45M | 0.09% |
456,450
-108,626
| -19% | -$1.77M |
|
273
Southern Company
SO
$99.9B
| $7.38M | 0.09% |
179,191
+20,818
| +13% | +$857K |
|
|
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.14M | 0.09% |
182,678
-32,372
| -15% | -$1.26M |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $7.11M | 0.09% |
291,410
+35,820
| +14% | +$874K |
|