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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$130B
| $2.56M | 0.03% |
146,138
+33,145
| +29% | +$581K |
|
|
AF
427
DELISTED
Astoria Financial Corporation
AF
| $2.55M | 0.03% |
205,132
+132,582
| +183% | +$1.65M |
|
428
TechnipFMC
FTI
$16.8B
| $2.53M | 0.03% |
61,441
+53,530
| +677% | +$2.21M |
|
|
RDC
429
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.03% |
68,055
-10,980
| -14% | -$403K |
|
|
ADT
430
DELISTED
ADT CORP
ADT
| $2.48M | 0.03% |
60,939
+7,025
| +13% | +$286K |
|
431
Spectrum Brands
SPB
$1.3B
| $2.43M | 0.03% |
36,869
-445
| -1% | -$29.3K |
|
432
Unisys
UIS
$276M
| $2.41M | 0.03% |
95,537
+50,390
| +112% | +$1.27M |
|
433
Wolverine World Wide
WWW
$2.51B
| $2.4M | 0.03% |
82,490
+34,970
| +74% | +$1.02M |
|
434
LKQ Corp
LKQ
$8.26B
| $2.4M | 0.03% |
75,138
+21,571
| +40% | +$688K |
|
435
Ventas
VTR
$31.5B
| $2.39M | 0.03% |
34,043
-13,608
| -29% | -$956K |
|
436
Eastman Chemical
EMN
$7.47B
| $2.38M | 0.03% |
30,596
-550
| -2% | -$42.8K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.03% |
43,193
+27,510
| +175% | +$1.52M |
|
438
Macy's
M
$4.56B
| $2.38M | 0.03% |
55,028
+33,243
| +153% | +$1.44M |
|
|
HES
439
DELISTED
Hess
HES
| $2.38M | 0.03% |
30,771
+18,471
| +150% | +$1.43M |
|
440
Cognizant
CTSH
$33.8B
| $2.36M | 0.03% |
57,524
-28,116
| -33% | -$1.15M |
|
441
Huntsman Corp
HUN
$1.88B
| $2.36M | 0.03% |
114,623
+77,163
| +206% | +$1.59M |
|
|
RAD
442
DELISTED
Rite Aid Corporation
RAD
| $2.36M | 0.03% |
24,801
-7,988
| -24% | -$760K |
|
443
WEC Energy
WEC
$35.2B
| $2.35M | 0.03% |
58,181
+226
| +0.4% | +$9.13K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.03% |
41,729
-33,839
| -45% | -$1.9M |
|
445
IQVIA
IQV
$31.3B
| $2.32M | 0.03% |
+51,687
| New | +$2.32M |
|
|
CYN
446
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.31M | 0.03% |
34,676
+25,095
| +262% | +$1.67M |
|
447
Nelnet
NNI
$4.44B
| $2.3M | 0.03% |
59,716
-9,750
| -14% | -$375K |
|
448
Kohl's
KSS
$1.8B
| $2.28M | 0.03% |
+44,130
| New | +$2.28M |
|
|
PF
449
DELISTED
Pinnacle Foods, Inc.
PF
| $2.28M | 0.03% |
+86,247
| New | +$2.28M |
|
450
Graphic Packaging
GPK
$6.14B
| $2.28M | 0.03% |
266,240
-13,495
| -5% | -$116K |
|