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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.1B
| $3.1M | 0.04% |
7,324
+2,289
| +45% | +$968K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.04M | 0.04% |
+74,580
| New | +$3.04M |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.04% |
26,331
+7,867
| +43% | +$906K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $3M | 0.04% |
614
-4
| -0.6% | -$19.6K |
|
405
Oneok
OKE
$46.2B
| $2.98M | 0.04% |
63,729
-69,954
| -52% | -$3.27M |
|
406
Comerica
CMA
$8.9B
| $2.94M | 0.04% |
74,893
+1,190
| +2% | +$46.8K |
|
407
UGI
UGI
$7.38B
| $2.93M | 0.04% |
112,124
+29,988
| +37% | +$782K |
|
|
PDCO
408
DELISTED
Patterson Companies, Inc.
PDCO
| $2.86M | 0.04% |
71,250
-65,910
| -48% | -$2.65M |
|
|
HCBK
409
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.85M | 0.04% |
314,975
+287,974
| +1,067% | +$2.6M |
|
410
Devon Energy
DVN
$22.5B
| $2.81M | 0.03% |
48,704
+8,518
| +21% | +$492K |
|
411
BOK Financial
BOKF
$7.02B
| $2.81M | 0.03% |
44,290
-1,370
| -3% | -$86.8K |
|
412
Eversource Energy
ES
$23.8B
| $2.79M | 0.03% |
67,710
-1,300
| -2% | -$53.6K |
|
413
WaFd
WAFD
$2.47B
| $2.79M | 0.03% |
134,946
+57,048
| +73% | +$1.18M |
|
414
Meta Platforms (Facebook)
META
$1.89T
| $2.73M | 0.03% |
+54,293
| New | +$2.73M |
|
415
Bank of Hawaii
BOH
$2.7B
| $2.72M | 0.03% |
49,912
-43,089
| -46% | -$2.35M |
|
416
Alcoa
AA
$8.01B
| $2.68M | 0.03% |
137,502
-195,689
| -59% | -$3.82M |
|
|
QGENF
417
DELISTED
QIAGEN NV
QGENF
| $2.67M | 0.03% |
+124,820
| New | +$2.67M |
|
418
Waste Connections
WCN
$45.3B
| $2.66M | 0.03% |
87,989
-2,475
| -3% | -$74.9K |
|
419
Entergy
ETR
$39.5B
| $2.66M | 0.03% |
84,194
+54,356
| +182% | +$1.72M |
|
|
ATML
420
DELISTED
ATMEL CORP
ATML
| $2.64M | 0.03% |
354,859
+69,187
| +24% | +$515K |
|
421
Gartner
IT
$17.6B
| $2.59M | 0.03% |
43,177
+7,459
| +21% | +$448K |
|
422
Regency Centers
REG
$13.1B
| $2.59M | 0.03% |
53,539
+5,848
| +12% | +$283K |
|
|
ARG
423
DELISTED
AIRGAS INC
ARG
| $2.59M | 0.03% |
24,372
+3,247
| +15% | +$344K |
|
|
QEP
424
DELISTED
QEP RESOURCES, INC.
QEP
| $2.57M | 0.03% |
92,761
+54,920
| +145% | +$1.52M |
|
|
BZ
425
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.57M | 0.03% |
203,597
-10,940
| -5% | -$138K |
|