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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.8B
| $6.1M | 0.08% |
38,584
+3,441
| +10% | +$544K |
|
302
Intuit
INTU
$187B
| $6.04M | 0.07% |
91,138
-208,285
| -70% | -$13.8M |
|
303
Republic Services
RSG
$71.2B
| $6.03M | 0.07% |
180,856
+13,252
| +8% | +$442K |
|
304
NextEra Energy, Inc.
NEE
$144B
| $5.99M | 0.07% |
298,652
-3,856
| -1% | -$77.3K |
|
305
Lockheed Martin
LMT
$107B
| $5.94M | 0.07% |
46,537
-67,630
| -59% | -$8.63M |
|
306
First Horizon
FHN
$11.3B
| $5.89M | 0.07% |
535,901
-2,627
| -0.5% | -$28.9K |
|
307
Hartford Financial Services
HIG
$36.7B
| $5.86M | 0.07% |
188,384
-27,960
| -13% | -$870K |
|
|
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
| $5.79M | 0.07% |
+231,056
| New | +$5.79M |
|
|
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.07% |
127,287
+44,630
| +54% | +$2.02M |
|
310
Service Corp International
SCI
$11.1B
| $5.73M | 0.07% |
307,497
+58,372
| +23% | +$1.09M |
|
|
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
| $5.71M | 0.07% |
286,097
+173,716
| +155% | +$3.47M |
|
312
Chubb
CB
$111B
| $5.68M | 0.07% |
60,733
-1,003
| -2% | -$93.8K |
|
313
Genworth Financial
GNW
$3.53B
| $5.62M | 0.07% |
438,711
+152,490
| +53% | +$1.95M |
|
314
Occidental Petroleum
OXY
$44.4B
| $5.59M | 0.07% |
62,350
-2,489
| -4% | -$223K |
|
|
HAR
315
DELISTED
Harman International Industries
HAR
| $5.58M | 0.07% |
84,194
+17,623
| +26% | +$1.17M |
|
316
Raymond James Financial
RJF
$33B
| $5.56M | 0.07% |
200,067
+62,502
| +45% | +$1.74M |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $5.55M | 0.07% |
287,791
-117,945
| -29% | -$2.27M |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $5.55M | 0.07% |
98,675
+6,624
| +7% | +$372K |
|
319
MGM Resorts International
MGM
$9.8B
| $5.47M | 0.07% |
267,603
+55,889
| +26% | +$1.14M |
|
320
M&T Bank
MTB
$31.1B
| $5.44M | 0.07% |
48,585
+10,441
| +27% | +$1.17M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $5.44M | 0.07% |
336,144
+31,063
| +10% | +$502K |
|
322
WESCO International
WCC
$10.3B
| $5.43M | 0.07% |
70,935
-2,011
| -3% | -$154K |
|
323
Molson Coors Class B
TAP
$9.86B
| $5.4M | 0.07% |
107,750
+4,406
| +4% | +$221K |
|
324
Anywhere Real Estate
HOUS
$729M
| $5.35M | 0.07% |
124,262
+84,302
| +211% | +$3.63M |
|
325
Xylem
XYL
$34.1B
| $5.33M | 0.07% |
190,931
+166,805
| +691% | +$4.66M |
|