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 | |
|---|---|---|---|---|---|---|
|
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
| $1.46M | 0.02% |
38,093
-7,781
| -17% | -$299K |
|
552
Adobe
ADBE
$149B
| $1.46M | 0.02% |
28,138
| – | – |
|
553
International Paper
IP
$24.6B
| $1.46M | 0.02% |
34,912
-22,934
| -40% | -$960K |
|
554
FTI Consulting
FCN
$5.4B
| $1.45M | 0.02% |
38,331
-4,610
| -11% | -$174K |
|
|
YHOO
555
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.02% |
43,686
-27,868
| -39% | -$924K |
|
556
Affiliated Managers Group
AMG
$6.7B
| $1.45M | 0.02% |
+7,922
| New | +$1.45M |
|
|
SLXP
557
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.44M | 0.02% |
21,552
-4,720
| -18% | -$316K |
|
558
CMS Energy
CMS
$21.5B
| $1.44M | 0.02% |
54,662
+1,263
| +2% | +$33.2K |
|
|
MGI
559
DELISTED
MoneyGram International, Inc. New
MGI
| $1.44M | 0.02% |
73,384
-1,355
| -2% | -$26.5K |
|
560
Graham Holdings Company
GHC
$5.13B
| $1.44M | 0.02% |
3,884
-55
| -1% | -$20.3K |
|
|
LO
561
DELISTED
LORILLARD INC COM STK
LO
| $1.43M | 0.02% |
31,939
-2,045
| -6% | -$91.6K |
|
|
AGN
562
DELISTED
Allergan plc
AGN
| $1.43M | 0.02% |
9,910
+3,590
| +57% | +$517K |
|
563
Olin
OLN
$3.09B
| $1.42M | 0.02% |
61,682
+23,340
| +61% | +$538K |
|
564
Mueller Industries
MLI
$10.9B
| $1.42M | 0.02% |
102,092
+14,160
| +16% | +$197K |
|
|
EGL
565
DELISTED
Engility Holdings, Inc.
EGL
| $1.42M | 0.02% |
44,682
-12,113
| -21% | -$384K |
|
566
Hyster-Yale Materials Handling
HY
$655M
| $1.42M | 0.02% |
15,797
+675
| +4% | +$60.5K |
|
567
Guess, Inc.
GES
$872M
| $1.41M | 0.02% |
+47,340
| New | +$1.41M |
|
568
Reinsurance Group of America
RGA
$12.9B
| $1.41M | 0.02% |
+21,040
| New | +$1.41M |
|
|
FCH
569
DELISTED
Felcor Lodging Trust
FCH
| $1.4M | 0.02% |
227,838
-2,870
| -1% | -$17.7K |
|
|
FMBI
570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.02% |
92,820
+320
| +0.3% | +$4.83K |
|
571
Lithia Motors
LAD
$8.82B
| $1.4M | 0.02% |
19,141
-4,238
| -18% | -$309K |
|
|
BMS
572
DELISTED
Bemis
BMS
| $1.4M | 0.02% |
35,819
+6,002
| +20% | +$234K |
|
|
VAL
573
DELISTED
Valspar
VAL
| $1.39M | 0.02% |
21,937
+5,155
| +31% | +$327K |
|
|
DOLE
574
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.39M | 0.02% |
102,038
-7,470
| -7% | -$102K |
|
575
TFS Financial
TFSL
$3.78B
| $1.39M | 0.02% |
115,782
+45,932
| +66% | +$550K |
|