Los Angeles Capital Management

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
Cap. Flow
+$659M
Cap. Flow %
8.14%
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155

Top Buys

1
LRCX icon
Lam Research
LRCX
+$39.6M
2
AVP
Avon Products, Inc.
AVP
+$36.3M
3
APA icon
APA Corp
APA
+$32.6M
4
XRX icon
Xerox
XRX
+$32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$31.6M

Top Sells

1
GE icon
GE Aerospace
GE
+$83.3M
2
FON
SPRINT CORP FON COM
FON
+$44.2M
3
SLM icon
SLM Corp
SLM
+$42.2M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$38M
5
USB icon
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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$5.33M 0.07%
84,986
– –
H icon
327
Hyatt Hotels
H
$13.6B
$5.31M 0.07%
123,566
+5,446
+5% +$234K
ACN icon
328
Accenture
ACN
$151B
$5.31M 0.07%
72,051
+11,480
+19% +$845K
BFH icon
329
Bread Financial
BFH
$2.99B
$5.29M 0.07%
31,330
-3,348
-10% -$565K
BYI
330
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.22M 0.06%
72,494
+28,206
+64% +$2.03M
STZ icon
331
Constellation Brands
STZ
$25.2B
$5.19M 0.06%
90,412
-168,268
-65% -$9.66M
DBD
332
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.16M 0.06%
175,785
+145,195
+475% +$4.26M
OC icon
333
Owens Corning
OC
$12.8B
$5.15M 0.06%
135,556
+120,046
+774% +$4.56M
CIT
334
DELISTED
CIT Group Inc.
CIT
$5.06M 0.06%
103,754
+6,806
+7% +$332K
AEP icon
335
American Electric Power
AEP
$57.9B
$5.04M 0.06%
116,337
+5,634
+5% +$244K
LVLT
336
DELISTED
Level 3 Communications Inc
LVLT
$5.01M 0.06%
187,750
+7,900
+4% +$211K
VNO icon
337
Vornado Realty Trust
VNO
$7.77B
$4.98M 0.06%
81,017
-3,523
-4% -$217K
CNP icon
338
CenterPoint Energy
CNP
$24.7B
$4.96M 0.06%
207,056
-37,112
-15% -$890K
ASH icon
339
Ashland
ASH
$2.42B
$4.92M 0.06%
108,808
-227,953
-68% -$10.3M
EHC icon
340
Encompass Health
EHC
$12.6B
$4.88M 0.06%
177,987
+11,199
+7% +$307K
NYX
341
DELISTED
NYSE EURONEXT INC
NYX
$4.84M 0.06%
+115,254
New +$4.84M
AKAM icon
342
Akamai
AKAM
$11B
$4.82M 0.06%
+93,250
New +$4.82M
KEY icon
343
KeyCorp
KEY
$21.1B
$4.77M 0.06%
418,675
-7,175
-2% -$81.8K
CW icon
344
Curtiss-Wright
CW
$18.7B
$4.76M 0.06%
101,271
+43,521
+75% +$2.04M
ALK icon
345
Alaska Air
ALK
$7.22B
$4.74M 0.06%
151,406
+60,218
+66% +$1.89M
CNO icon
346
CNO Financial Group
CNO
$3.8B
$4.66M 0.06%
323,720
-59,560
-16% -$858K
WMB icon
347
Williams Companies
WMB
$71.8B
$4.64M 0.06%
127,669
-584,445
-82% -$21.3M
TRW
348
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.62M 0.06%
64,845
+18,110
+39% +$1.29M
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
$4.6M 0.06%
98,545
+20,175
+26% +$941K
ICE icon
350
Intercontinental Exchange
ICE
$98.6B
$4.57M 0.06%
125,900
-5,135
-4% -$186K
12 13
14
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