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
CINF icon
376
Cincinnati Financial
CINF
$23.8B
$3.66M 0.05%
77,619
-19,951
-20% -$941K
ROP icon
377
Roper Technologies
ROP
$55.1B
$3.63M 0.04%
27,306
-32,339
-54% -$4.3M
EXPD icon
378
Expeditors International
EXPD
$16.5B
$3.63M 0.04%
82,330
+42,865
+109% +$1.89M
DWA
379
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.62M 0.04%
127,211
+71,126
+127% +$2.02M
WBS icon
380
Webster Financial
WBS
$10.3B
$3.61M 0.04%
141,374
-2,330
-2% -$59.5K
NKE icon
381
Nike
NKE
$109B
$3.6M 0.04%
99,114
+22,950
+30% +$834K
BA icon
382
Boeing
BA
$172B
$3.58M 0.04%
30,457
-1,729
-5% -$203K
APC
383
DELISTED
Anadarko Petroleum
APC
$3.54M 0.04%
38,078
-15,972
-30% -$1.49M
FLS icon
384
Flowserve
FLS
$7.34B
$3.51M 0.04%
56,180
-325
-0.6% -$20.3K
BLK icon
385
Blackrock
BLK
$170B
$3.49M 0.04%
12,877
+5,165
+67% +$1.4M
SCHW icon
386
Charles Schwab
SCHW
$167B
$3.49M 0.04%
164,858
-4,750
-3% -$100K
LEG icon
387
Leggett & Platt
LEG
$1.33B
$3.47M 0.04%
115,037
+17,385
+18% +$524K
SRE icon
388
Sempra
SRE
$53.4B
$3.4M 0.04%
79,380
-2,830
-3% -$121K
CFR icon
389
Cullen/Frost Bankers
CFR
$8.13B
$3.39M 0.04%
47,994
-1,775
-4% -$125K
PEG icon
390
Public Service Enterprise Group
PEG
$40.6B
$3.34M 0.04%
101,521
+27,321
+37% +$900K
WY icon
391
Weyerhaeuser
WY
$18.1B
$3.34M 0.04%
116,540
-373,258
-76% -$10.7M
DUK icon
392
Duke Energy
DUK
$94.2B
$3.28M 0.04%
49,178
+4,255
+9% +$284K
CAR icon
393
Avis
CAR
$5.5B
$3.27M 0.04%
113,503
-11,737
-9% -$338K
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.25M 0.04%
74,259
+27,443
+59% +$1.2M
LNW icon
395
Light & Wonder
LNW
$7.46B
$3.25M 0.04%
200,794
+42,020
+26% +$679K
SGI
396
Somnigroup International Inc.
SGI
$17.9B
$3.2M 0.04%
290,880
+87,008
+43% +$956K
BIG
397
DELISTED
Big Lots, Inc.
BIG
$3.16M 0.04%
85,109
+20,769
+32% +$770K
MTW icon
398
Manitowoc
MTW
$357M
$3.13M 0.04%
176,736
+24,603
+16% +$436K
ED icon
399
Consolidated Edison
ED
$35B
$3.13M 0.04%
56,702
+13,720
+32% +$757K
APTV icon
400
Aptiv
APTV
$17.8B
$3.1M 0.04%
53,136
+6,709
+14% +$392K
14 15
16
17 18