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 | |
|---|---|---|---|---|---|---|
|
FFG
576
DELISTED
FBL Financial Group
FFG
| $1.38M | 0.02% |
30,714
-800
| -3% | -$35.9K |
|
577
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.02% |
13,110
-1,446
| -10% | -$152K |
|
578
Celanese
CE
$5.04B
| $1.37M | 0.02% |
26,010
-7,816
| -23% | -$413K |
|
579
W.R. Berkley
WRB
$27.7B
| $1.37M | 0.02% |
107,649
+22,923
| +27% | +$291K |
|
|
CUB
580
DELISTED
Cubic Corporation
CUB
| $1.35M | 0.02% |
25,205
+7,865
| +45% | +$422K |
|
|
SAFE
581
Safehold
SAFE
$1.19B
| $1.33M | 0.02% |
22,768
-24,258
| -52% | -$1.42M |
|
|
HSH
582
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.32M | 0.02% |
42,969
-675
| -2% | -$20.8K |
|
|
HRG
583
DELISTED
HRG Group, Inc.
HRG
| $1.32M | 0.02% |
127,377
+15,370
| +14% | +$159K |
|
|
NPBC
584
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.31M | 0.02% |
130,505
-620
| -0.5% | -$6.23K |
|
585
Welltower
WELL
$112B
| $1.31M | 0.02% |
20,993
+800
| +4% | +$49.9K |
|
586
EQT Corp
EQT
$31.7B
| $1.3M | 0.02% |
27,004
-1,139
| -4% | -$55K |
|
587
Wabtec
WAB
$32.7B
| $1.3M | 0.02% |
20,736
+16,276
| +365% | +$1.02M |
|
|
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.3M | 0.02% |
35,523
-94,414
| -73% | -$3.46M |
|
|
NTLS
589
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.3M | 0.02% |
69,095
+35,985
| +109% | +$677K |
|
590
AAR Corp
AIR
$2.7B
| $1.3M | 0.02% |
47,386
-1,365
| -3% | -$37.3K |
|
591
Clearwater Paper
CLW
$347M
| $1.29M | 0.02% |
27,089
-1,300
| -5% | -$62.1K |
|
|
FDML
592
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.28M | 0.02% |
76,125
-4,380
| -5% | -$73.5K |
|
593
JetBlue
JBLU
$1.89B
| $1.26M | 0.02% |
189,590
-25,640
| -12% | -$171K |
|
594
Provident Financial Services
PFS
$2.6B
| $1.25M | 0.02% |
77,227
+21,130
| +38% | +$343K |
|
|
BRS
595
DELISTED
Bristow Group, Inc.
BRS
| $1.25M | 0.02% |
17,194
+13,110
| +321% | +$954K |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.02% |
20,823
-150
| -0.7% | -$9K |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.02% |
69
+54
| +360% | +$966K |
|
598
Skechers
SKX
$9.51B
| $1.23M | 0.02% |
118,881
+44,325
| +59% | +$460K |
|
599
Telephone and Data Systems
TDS
$4.5B
| $1.23M | 0.02% |
41,731
+14,331
| +52% | +$423K |
|
600
Teekay
TK
$715M
| $1.23M | 0.02% |
28,788
+22,308
| +344% | +$954K |
|