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 | |
|---|---|---|---|---|---|---|
|
ICON
601
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.23M | 0.02% |
3,704
+75
| +2% | +$24.9K |
|
602
Hershey
HSY
$37.6B
| $1.22M | 0.02% |
13,237
-19,715
| -60% | -$1.82M |
|
603
Community Bank
CBU
$3.15B
| $1.22M | 0.02% |
35,718
+20,070
| +128% | +$685K |
|
604
American Financial Group
AFG
$11.7B
| $1.22M | 0.02% |
22,527
-61,737
| -73% | -$3.34M |
|
605
Glacier Bancorp
GBCI
$5.8B
| $1.21M | 0.02% |
49,188
-1,210
| -2% | -$29.9K |
|
606
Nordson
NDSN
$12.8B
| $1.21M | 0.02% |
16,491
+4,256
| +35% | +$313K |
|
607
Live Nation Entertainment
LYV
$40.4B
| $1.21M | 0.02% |
65,394
-33,360
| -34% | -$619K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.02% |
162,905
-7,010
| -4% | -$52.2K |
|
609
Sonoco
SON
$4.66B
| $1.21M | 0.01% |
30,957
+985
| +3% | +$38.3K |
|
|
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.01% |
+35,947
| New | +$1.2M |
|
611
First Financial Bancorp
FFBC
$2.48B
| $1.2M | 0.01% |
78,972
+13,650
| +21% | +$207K |
|
|
STR
612
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.01% |
53,181
+4,956
| +10% | +$111K |
|
613
Fresh Del Monte Produce
FDP
$1.72B
| $1.2M | 0.01% |
40,248
+13,170
| +49% | +$391K |
|
614
Lear
LEA
$5.81B
| $1.19M | 0.01% |
+16,593
| New | +$1.19M |
|
|
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.01% |
16,982
+9,895
| +140% | +$690K |
|
|
CMO
616
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | 0.01% |
100,481
-2,028
| -2% | -$23.9K |
|
|
LVNTA
617
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.18M | 0.01% |
54,558
-51,685
| -49% | -$1.12M |
|
618
Cheesecake Factory
CAKE
$2.9B
| $1.17M | 0.01% |
26,706
+160
| +0.6% | +$7.03K |
|
619
Hillenbrand
HI
$1.81B
| $1.17M | 0.01% |
42,770
+28,140
| +192% | +$770K |
|
620
PG&E
PCG
$34.6B
| $1.17M | 0.01% |
28,587
+3,043
| +12% | +$125K |
|
621
Select Medical
SEM
$1.59B
| $1.17M | 0.01% |
268,619
-20,091
| -7% | -$87.4K |
|
|
CFN
622
DELISTED
CAREFUSION CORPORATION
CFN
| $1.16M | 0.01% |
31,433
-125
| -0.4% | -$4.61K |
|
623
New York Times
NYT
$9.53B
| $1.16M | 0.01% |
92,237
-10,870
| -11% | -$137K |
|
|
BLT
624
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.16M | 0.01% |
95,616
-3,505
| -4% | -$42.4K |
|
|
BDBD
625
DELISTED
BOULDER BRANDS INC
BDBD
| $1.15M | 0.01% |
71,662
+4,120
| +6% | +$66.1K |
|