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 | |
|---|---|---|---|---|---|---|
|
SUSQ
501
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.76M | 0.02% |
140,806
+25,265
| +22% | +$317K |
|
|
ITG
502
DELISTED
Investment Technology Group Inc
ITG
| $1.76M | 0.02% |
111,850
-16,972
| -13% | -$267K |
|
503
Micron Technology
MU
$170B
| $1.76M | 0.02% |
100,455
+6,140
| +7% | +$107K |
|
|
CBB
504
DELISTED
Cincinnati Bell Inc.
CBB
| $1.75M | 0.02% |
128,885
+58,853
| +84% | +$800K |
|
|
PHH
505
DELISTED
PHH Corporation
PHH
| $1.74M | 0.02% |
73,292
-23,985
| -25% | -$569K |
|
506
Hasbro
HAS
$11.1B
| $1.74M | 0.02% |
36,846
+7,094
| +24% | +$334K |
|
|
AJRD
507
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.74M | 0.02% |
108,284
-2,570
| -2% | -$41.2K |
|
|
NAV
508
DELISTED
Navistar International
NAV
| $1.73M | 0.02% |
47,446
+9,329
| +24% | +$340K |
|
509
VeriSign
VRSN
$27B
| $1.71M | 0.02% |
33,629
| – | – |
|
510
Johnson Controls International
JCI
$70.8B
| $1.7M | 0.02% |
39,173
+32,231
| +464% | +$1.4M |
|
|
GWR
511
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.02% |
18,275
+832
| +5% | +$77.4K |
|
|
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.7M | 0.02% |
89,502
-163,609
| -65% | -$3.1M |
|
|
SLH
513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.69M | 0.02% |
31,870
+2,630
| +9% | +$139K |
|
|
FRX
514
DELISTED
FOREST LABORATORIES INC
FRX
| $1.68M | 0.02% |
39,363
-94,772
| -71% | -$4.05M |
|
515
Federal Realty Investment Trust
FRT
$8.76B
| $1.67M | 0.02% |
16,497
-1,238
| -7% | -$126K |
|
516
ArcBest
ARCB
$1.66B
| $1.65M | 0.02% |
64,408
+44,208
| +219% | +$1.13M |
|
517
Prologis
PLD
$106B
| $1.65M | 0.02% |
43,737
-71,127
| -62% | -$2.68M |
|
518
Trimble
TRMB
$19.8B
| $1.65M | 0.02% |
55,379
+2,750
| +5% | +$81.7K |
|
519
Pilgrim's Pride
PPC
$10.4B
| $1.64M | 0.02% |
97,944
-13,849
| -12% | -$232K |
|
|
UPL
520
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.64M | 0.02% |
+79,755
| New | +$1.64M |
|
521
Tidewater
TDW
$2.93B
| $1.63M | 0.02% |
852
-327
| -28% | -$626K |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $1.62M | 0.02% |
83,500
+28,250
| +51% | +$549K |
|
|
REV
523
DELISTED
Revlon, Inc.
REV
| $1.61M | 0.02% |
58,076
-1,595
| -3% | -$44.3K |
|
|
USG
524
DELISTED
Usg
USG
| $1.61M | 0.02% |
56,334
-650
| -1% | -$18.6K |
|
525
American Water Works
AWK
$27.1B
| $1.6M | 0.02% |
38,782
-6,195
| -14% | -$256K |
|