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 | |
|---|---|---|---|---|---|---|
|
AEL
526
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.02% |
75,372
-8,510
| -10% | -$181K |
|
527
Greenlight Captial
GLRE
$424M
| $1.59M | 0.02% |
55,883
-11,245
| -17% | -$320K |
|
528
Equifax
EFX
$30.3B
| $1.59M | 0.02% |
26,523
+4,268
| +19% | +$255K |
|
|
LBY
529
DELISTED
Libbey, Inc.
LBY
| $1.57M | 0.02% |
66,207
+3,750
| +6% | +$89.2K |
|
530
News Corp Class A
NWSA
$16.2B
| $1.57M | 0.02% |
+97,768
| New | +$1.57M |
|
|
TQNT
531
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.56M | 0.02% |
191,800
+89,097
| +87% | +$723K |
|
532
Plexus
PLXS
$3.71B
| $1.55M | 0.02% |
41,823
+6,015
| +17% | +$223K |
|
533
Visteon
VC
$3.42B
| $1.55M | 0.02% |
20,448
-1,020
| -5% | -$77.2K |
|
534
Teledyne Technologies
TDY
$25.6B
| $1.54M | 0.02% |
18,080
+110
| +0.6% | +$9.35K |
|
|
ALEX
535
Alexander & Baldwin
ALEX
$1.36B
| $1.53M | 0.02% |
42,597
+15,447
| +57% | +$556K |
|
|
SYA
536
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.53M | 0.02% |
85,655
-6,760
| -7% | -$120K |
|
537
United Natural Foods
UNFI
$1.72B
| $1.52M | 0.02% |
22,664
+11,650
| +106% | +$783K |
|
538
Kirby Corp
KEX
$4.85B
| $1.52M | 0.02% |
17,594
+85
| +0.5% | +$7.36K |
|
539
Hancock Whitney
HWC
$5.35B
| $1.51M | 0.02% |
+48,107
| New | +$1.51M |
|
|
UTIW
540
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.51M | 0.02% |
99,810
-1,510
| -1% | -$22.8K |
|
541
Regions Financial
RF
$24.1B
| $1.5M | 0.02% |
162,194
+47,880
| +42% | +$443K |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $1.5M | 0.02% |
+53,770
| New | +$1.5M |
|
|
BBOX
543
DELISTED
Black Box Corp
BBOX
| $1.5M | 0.02% |
48,781
+21,814
| +81% | +$669K |
|
544
Liberty Global Class C
LBTYK
$3.99B
| $1.49M | 0.02% |
48,917
-379,986
| -89% | -$11.6M |
|
|
CQB
545
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.48M | 0.02% |
117,017
+1,600
| +1% | +$20.3K |
|
546
Douglas Emmett
DEI
$2.75B
| $1.48M | 0.02% |
+63,040
| New | +$1.48M |
|
547
Avery Dennison
AVY
$12.8B
| $1.47M | 0.02% |
33,875
-225
| -0.7% | -$9.79K |
|
548
Dana Inc
DAN
$2.73B
| $1.47M | 0.02% |
64,527
+17,680
| +38% | +$404K |
|
549
EOG Resources
EOG
$65.7B
| $1.47M | 0.02% |
17,392
-70,214
| -80% | -$5.94M |
|
550
Coca-Cola Consolidated
COKE
$10.5B
| $1.46M | 0.02% |
233,860
+162,160
| +226% | +$1.01M |
|