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 | |
|---|---|---|---|---|---|---|
676
National CineMedia
NCMI
$443M
| $989K | 0.01% |
5,242
+386
| +8% | +$72.8K |
|
677
Post Holdings
POST
$5.76B
| $988K | 0.01% |
37,405
+2,933
| +9% | +$77.5K |
|
|
MAGN
678
Magnera Corporation
MAGN
$414M
| $984K | 0.01% |
2,796
-3,119
| -53% | -$1.1M |
|
679
Leidos
LDOS
$23.8B
| $979K | 0.01% |
21,503
-9,903
| -32% | -$451K |
|
680
Hawaiian Electric Industries
HE
$2.1B
| $974K | 0.01% |
38,819
-527
| -1% | -$13.2K |
|
681
Primerica
PRI
$8.89B
| $973K | 0.01% |
24,118
-1,240
| -5% | -$50K |
|
682
B&G Foods
BGS
$369M
| $971K | 0.01% |
28,109
+380
| +1% | +$13.1K |
|
683
Packaging Corp of America
PKG
$19.5B
| $967K | 0.01% |
16,935
-7,312
| -30% | -$418K |
|
|
SRCL
684
DELISTED
Stericycle Inc
SRCL
| $957K | 0.01% |
8,292
+2,507
| +43% | +$289K |
|
|
FNFG
685
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $957K | 0.01% |
92,294
| – | – |
|
|
TCF
686
DELISTED
TCF Financial Corporation
TCF
| $956K | 0.01% |
66,971
-103,963
| -61% | -$1.48M |
|
|
WPP
687
DELISTED
WAUSAU PAPER CORP.
WPP
| $953K | 0.01% |
73,353
-7,900
| -10% | -$103K |
|
|
CBL
688
DELISTED
CBL& Associates Properties, Inc.
CBL
| $952K | 0.01% |
49,839
-42,011
| -46% | -$802K |
|
689
NRG Energy
NRG
$30.5B
| $951K | 0.01% |
34,793
-1,030
| -3% | -$28.2K |
|
690
FNB Corp
FNB
$5.9B
| $947K | 0.01% |
78,066
-790
| -1% | -$9.58K |
|
691
Essential Utilities
WTRG
$10.7B
| $947K | 0.01% |
38,311
+312
| +0.8% | +$7.71K |
|
692
UMB Financial
UMBF
$9.24B
| $944K | 0.01% |
17,365
+3,640
| +27% | +$198K |
|
693
Scansource
SCSC
$994M
| $943K | 0.01% |
27,270
-100
| -0.4% | -$3.46K |
|
|
DLLR
694
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $940K | 0.01% |
85,534
+56,920
| +199% | +$626K |
|
|
GAS
695
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $939K | 0.01% |
20,392
-96,810
| -83% | -$4.46M |
|
|
GAP
696
The Gap, Inc.
GAP
$8.99B
| $937K | 0.01% |
23,259
+8,028
| +53% | +$323K |
|
697
Stryker
SYK
$149B
| $928K | 0.01% |
13,735
-365
| -3% | -$24.7K |
|
|
JRN
698
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $928K | 0.01% |
108,567
+51,687
| +91% | +$442K |
|
|
CSE
699
DELISTED
CAPITALSOURCE INC
CSE
| $925K | 0.01% |
77,838
-467,019
| -86% | -$5.55M |
|
700
Treehouse Foods
THS
$906M
| $921K | 0.01% |
13,779
+105
| +0.8% | +$7.02K |
|