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 | |
|---|---|---|---|---|---|---|
|
XL
276
DELISTED
XL Group Ltd.
XL
| $7.08M | 0.09% |
229,839
+2,719
| +1% | +$83.8K |
|
277
Mettler-Toledo International
MTD
$26.5B
| $7.06M | 0.09% |
29,400
+4,606
| +19% | +$1.11M |
|
|
DF
278
DELISTED
Dean Foods Company
DF
| $7.06M | 0.09% |
365,696
+95,659
| +35% | +$1.85M |
|
279
Textron
TXT
$14.4B
| $7.01M | 0.09% |
253,800
+18,130
| +8% | +$501K |
|
|
TWTC
280
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.97M | 0.09% |
233,489
+58,248
| +33% | +$1.74M |
|
281
Paychex
PAYX
$48.3B
| $6.94M | 0.09% |
170,872
-48,114
| -22% | -$1.96M |
|
282
Flex
FLEX
$21B
| $6.81M | 0.08% |
993,372
+626,512
| +171% | +$4.29M |
|
|
NFX
283
DELISTED
Newfield Exploration
NFX
| $6.77M | 0.08% |
247,403
+72,400
| +41% | +$1.98M |
|
284
CME Group
CME
$94.3B
| $6.77M | 0.08% |
91,608
+70,192
| +328% | +$5.19M |
|
285
Southwest Airlines
LUV
$16.3B
| $6.7M | 0.08% |
460,354
+24,854
| +6% | +$362K |
|
286
CSX Corp
CSX
$60B
| $6.67M | 0.08% |
777,900
+23,577
| +3% | +$202K |
|
287
Revvity
RVTY
$9.87B
| $6.62M | 0.08% |
175,423
+18,569
| +12% | +$701K |
|
288
Pitney Bowes
PBI
$2.02B
| $6.62M | 0.08% |
363,843
-65,975
| -15% | -$1.2M |
|
|
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.55M | 0.08% |
813,809
+265,981
| +49% | +$2.14M |
|
290
Arrow Electronics
ARW
$6.5B
| $6.53M | 0.08% |
134,541
+24,921
| +23% | +$1.21M |
|
|
HNT
291
DELISTED
HEALTH NET INC
HNT
| $6.53M | 0.08% |
205,852
+63,128
| +44% | +$2M |
|
292
General Dynamics
GD
$86.4B
| $6.5M | 0.08% |
74,210
-84,693
| -53% | -$7.41M |
|
293
Wendy's
WEN
$1.89B
| $6.48M | 0.08% |
764,489
+582,353
| +320% | +$4.94M |
|
294
Boston Properties
BXP
$11.5B
| $6.47M | 0.08% |
60,531
-533
| -0.9% | -$57K |
|
295
John Wiley & Sons Class A
WLY
$2.23B
| $6.22M | 0.08% |
130,338
+25,423
| +24% | +$1.21M |
|
296
Mattel
MAT
$5.91B
| $6.14M | 0.08% |
146,677
+14,165
| +11% | +$593K |
|
297
Fidelity National Financial
FNF
$16.3B
| $6.14M | 0.08% |
404,293
+89,216
| +28% | +$1.35M |
|
298
TransDigm Group
TDG
$73.9B
| $6.14M | 0.08% |
44,264
+2,332
| +6% | +$323K |
|
299
Global Payments
GPN
$21.1B
| $6.12M | 0.08% |
239,690
+170,780
| +248% | +$4.36M |
|
300
TJX Companies
TJX
$156B
| $6.11M | 0.08% |
216,616
-144,136
| -40% | -$4.06M |
|