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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.73B
| $4.56M | 0.06% |
171,138
+27,103
| +19% | +$723K |
|
352
Pultegroup
PHM
$26.6B
| $4.56M | 0.06% |
276,460
-687,996
| -71% | -$11.4M |
|
353
PVH
PVH
$3.92B
| $4.54M | 0.06% |
38,211
+9,073
| +31% | +$1.08M |
|
354
Xcel Energy
XEL
$42.6B
| $4.5M | 0.06% |
162,898
+17,796
| +12% | +$491K |
|
|
SFG
355
DELISTED
STANCORP FINL GRP
SFG
| $4.47M | 0.06% |
81,324
+14,269
| +21% | +$785K |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.26B
| $4.42M | 0.05% |
97,506
-32,259
| -25% | -$1.46M |
|
357
Nucor
NUE
$32.6B
| $4.33M | 0.05% |
88,347
-8,502
| -9% | -$417K |
|
|
PMCS
358
DELISTED
P M C SIERRA INC
PMCS
| $4.28M | 0.05% |
646,090
+131,745
| +26% | +$872K |
|
359
Royal Caribbean
RCL
$90.4B
| $4.25M | 0.05% |
111,017
-40,593
| -27% | -$1.55M |
|
|
LXK
360
DELISTED
Lexmark Intl Inc
LXK
| $4.15M | 0.05% |
125,729
+26,134
| +26% | +$862K |
|
361
Freeport-McMoran
FCX
$64.8B
| $4.12M | 0.05% |
124,607
-5,450
| -4% | -$180K |
|
|
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.1M | 0.05% |
87,605
-54,128
| -38% | -$2.54M |
|
363
Northern Trust
NTRS
$24.3B
| $4.1M | 0.05% |
75,352
+9,837
| +15% | +$535K |
|
364
Sally Beauty Holdings
SBH
$1.43B
| $4.09M | 0.05% |
+156,302
| New | +$4.09M |
|
365
Range Resources
RRC
$8.24B
| $4.04M | 0.05% |
53,263
+40,833
| +329% | +$3.1M |
|
366
Huntington Ingalls Industries
HII
$10.5B
| $3.98M | 0.05% |
59,089
+6,970
| +13% | +$470K |
|
367
Tyson Foods
TSN
$19.6B
| $3.86M | 0.05% |
136,352
+76,392
| +127% | +$2.16M |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $3.81M | 0.05% |
36,483
-25,875
| -41% | -$2.7M |
|
369
Invesco
IVZ
$9.85B
| $3.78M | 0.05% |
118,431
+71,716
| +154% | +$2.29M |
|
|
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.78M | 0.05% |
48,326
-147,547
| -75% | -$11.5M |
|
371
Vishay Intertechnology
VSH
$2.07B
| $3.75M | 0.05% |
290,910
+125,109
| +75% | +$1.61M |
|
372
Ciena
CIEN
$18.3B
| $3.73M | 0.05% |
149,027
+37,130
| +33% | +$929K |
|
373
Cabot Corp
CBT
$4.26B
| $3.72M | 0.05% |
86,992
-19,047
| -18% | -$813K |
|
|
BGC
374
DELISTED
General Cable Corporation
BGC
| $3.7M | 0.05% |
116,511
-140,066
| -55% | -$4.45M |
|
375
Clorox
CLX
$15B
| $3.66M | 0.05% |
44,815
-2,755
| -6% | -$225K |
|