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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.92B
| $1.15M | 0.01% |
91,512
+22,159
| +32% | +$277K |
|
627
Federal Signal
FSS
$7.77B
| $1.14M | 0.01% |
88,791
+2,960
| +3% | +$38.1K |
|
|
CNSL
628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | 0.01% |
66,275
-525
| -0.8% | -$9.05K |
|
629
iShares MSCI India ETF
INDA
$9.4B
| $1.14M | 0.01% |
+51,120
| New | +$1.14M |
|
630
Stagwell
STGW
$1.44B
| $1.14M | 0.01% |
61,028
-14,017
| -19% | -$261K |
|
|
AVX
631
DELISTED
AVX Corporation
AVX
| $1.14M | 0.01% |
86,702
+44,799
| +107% | +$588K |
|
632
Darling Ingredients
DAR
$5.05B
| $1.14M | 0.01% |
53,650
+15,830
| +42% | +$335K |
|
633
Viavi Solutions
VIAV
$2.74B
| $1.14M | 0.01% |
135,635
-295,191
| -69% | -$2.47M |
|
|
BPFH
634
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | 0.01% |
101,961
-850
| -0.8% | -$9.43K |
|
635
Henry Schein
HSIC
$8.43B
| $1.13M | 0.01% |
27,747
-4,449
| -14% | -$181K |
|
636
Alliant Energy
LNT
$16.6B
| $1.13M | 0.01% |
45,498
-212
| -0.5% | -$5.25K |
|
637
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.01% |
17,527
-16,597
| -49% | -$1.06M |
|
|
CLGX
638
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.01% |
41,360
+10,856
| +36% | +$294K |
|
639
Pinnacle Financial Partners
PNFP
$7.59B
| $1.12M | 0.01% |
37,391
-2,220
| -6% | -$66.2K |
|
640
Capitol Federal Financial
CFFN
$855M
| $1.11M | 0.01% |
89,656
-1,150
| -1% | -$14.3K |
|
|
HEES
641
DELISTED
H&E Equipment Services
HEES
| $1.11M | 0.01% |
41,904
-3,300
| -7% | -$87.7K |
|
|
PRXL
642
DELISTED
Parexel International Corp
PRXL
| $1.11M | 0.01% |
22,154
+7,760
| +54% | +$390K |
|
|
HTS
643
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.11M | 0.01% |
59,217
+12,179
| +26% | +$228K |
|
|
BRE
644
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.11M | 0.01% |
21,816
-41,879
| -66% | -$2.13M |
|
|
RFMD
645
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.1M | 0.01% |
195,124
-46,505
| -19% | -$262K |
|
646
Lennar Class A
LEN
$36.3B
| $1.1M | 0.01% |
32,608
-84,514
| -72% | -$2.85M |
|
647
Rambus
RMBS
$9.53B
| $1.09M | 0.01% |
115,897
-5,523
| -5% | -$51.9K |
|
|
AD
648
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.08M | 0.01% |
23,750
+17,040
| +254% | +$776K |
|
649
CTS Corp
CTS
$1.26B
| $1.08M | 0.01% |
+68,325
| New | +$1.08M |
|
650
Zions Bancorporation
ZION
$8.6B
| $1.07M | 0.01% |
39,170
+8,980
| +30% | +$246K |
|