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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$3.65B
| $2.28M | 0.03% |
35,465
-1,360
| -4% | -$87.4K |
|
452
Teradyne
TER
$18.7B
| $2.27M | 0.03% |
137,455
-26,520
| -16% | -$438K |
|
453
Group 1 Automotive
GPI
$6.09B
| $2.26M | 0.03% |
29,034
+1,863
| +7% | +$145K |
|
454
McCormick & Company Non-Voting
MKC
$18.4B
| $2.26M | 0.03% |
69,704
+23,262
| +50% | +$753K |
|
455
Franklin Resources
BEN
$12.6B
| $2.25M | 0.03% |
44,486
+39,815
| +852% | +$2.01M |
|
456
Electronic Arts
EA
$42.6B
| $2.25M | 0.03% |
87,940
+5,540
| +7% | +$142K |
|
457
DTE Energy
DTE
$28.2B
| $2.23M | 0.03% |
39,710
-497
| -1% | -$27.9K |
|
|
APOL
458
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.22M | 0.03% |
106,866
-1,260
| -1% | -$26.2K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.03% |
33,020
-1,620
| -5% | -$109K |
|
460
RPM International
RPM
$16B
| $2.2M | 0.03% |
60,661
+11,492
| +23% | +$416K |
|
461
Willis Towers Watson
WTW
$32.2B
| $2.17M | 0.03% |
18,892
-15,242
| -45% | -$1.75M |
|
462
Amdocs
DOX
$9.23B
| $2.16M | 0.03% |
58,886
-14,526
| -20% | -$532K |
|
463
Edison International
EIX
$21.4B
| $2.15M | 0.03% |
46,635
+149
| +0.3% | +$6.86K |
|
464
PotlatchDeltic
PCH
$3.21B
| $2.1M | 0.03% |
+52,960
| New | +$2.1M |
|
|
WIN
465
DELISTED
Windstream Holdings Inc
WIN
| $2.1M | 0.03% |
33,503
+2,651
| +9% | +$166K |
|
|
ARGO
466
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.08M | 0.03% |
67,557
-2,811
| -4% | -$86.7K |
|
|
CYT
467
DELISTED
CYTEC INDS INC
CYT
| $2.08M | 0.03% |
51,082
+6,720
| +15% | +$273K |
|
468
Belden
BDC
$5.15B
| $2.08M | 0.03% |
32,397
+6,483
| +25% | +$415K |
|
469
Diodes
DIOD
$2.44B
| $2.07M | 0.03% |
84,348
+40,018
| +90% | +$981K |
|
|
ZLC
470
DELISTED
ZALE CORPORATION
ZLC
| $2.05M | 0.03% |
134,924
+124,424
| +1,185% | +$1.89M |
|
|
WEB
471
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | 0.03% |
63,149
+29,130
| +86% | +$942K |
|
|
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.02M | 0.02% |
+34,600
| New | +$2.02M |
|
473
Enviri
NVRI
$959M
| $2.01M | 0.02% |
80,627
+1,080
| +1% | +$26.9K |
|
|
AIV
474
Aimco
AIV
$1.07B
| $1.98M | 0.02% |
531,144
-79,362
| -13% | -$295K |
|
475
Penske Automotive Group
PAG
$12.2B
| $1.98M | 0.02% |
46,249
-1,785
| -4% | -$76.3K |
|