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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.14B
| $911K | 0.01% |
13,770
+9,370
| +213% | +$620K |
|
|
AMED
702
DELISTED
Amedisys
AMED
| $910K | 0.01% |
52,895
-1,375
| -3% | -$23.7K |
|
703
ResMed
RMD
$40.2B
| $907K | 0.01% |
17,175
+145
| +0.9% | +$7.66K |
|
|
LPT
704
DELISTED
Liberty Property Trust
LPT
| $907K | 0.01% |
25,478
-42,280
| -62% | -$1.51M |
|
705
FirstEnergy
FE
$25.2B
| $905K | 0.01% |
24,825
+7,055
| +40% | +$257K |
|
706
Pentair
PNR
$18.5B
| $904K | 0.01% |
20,734
-127,057
| -86% | -$5.54M |
|
|
CVD
707
DELISTED
COVANCE INC.
CVD
| $903K | 0.01% |
10,442
+1,100
| +12% | +$95.1K |
|
|
BEL
708
DELISTED
Belmond Ltd.
BEL
| $900K | 0.01% |
69,350
+26,610
| +62% | +$345K |
|
709
DiamondRock Hospitality
DRH
$1.72B
| $896K | 0.01% |
83,929
+55,990
| +200% | +$598K |
|
|
CEC
710
DELISTED
CEC ENTERTAINMENT INC
CEC
| $893K | 0.01% |
19,464
+170
| +0.9% | +$7.8K |
|
|
PTRY
711
DELISTED
PANTRY INC (THE)
PTRY
| $887K | 0.01% |
80,083
+2,300
| +3% | +$25.5K |
|
712
First Busey Corp
BUSE
$2.19B
| $886K | 0.01% |
56,668
-799
| -1% | -$12.5K |
|
|
PNK
713
DELISTED
Pinnacle Entertainment Inc.
PNK
| $885K | 0.01% |
35,327
-1,875
| -5% | -$47K |
|
|
PNRA
714
DELISTED
Panera Bread Co
PNRA
| $883K | 0.01% |
5,567
+40
| +0.7% | +$6.35K |
|
|
POM
715
DELISTED
PEPCO HOLDINGS, INC.
POM
| $883K | 0.01% |
47,815
+29,107
| +156% | +$538K |
|
716
Northwest Bancshares
NWBI
$1.86B
| $876K | 0.01% |
66,322
+19,680
| +42% | +$260K |
|
717
Kimco Realty
KIM
$15.2B
| $873K | 0.01% |
43,247
-106,053
| -71% | -$2.14M |
|
|
MWW
718
DELISTED
Monster Worldwide Inc
MWW
| $871K | 0.01% |
197,033
+11,333
| +6% | +$50.1K |
|
719
First Citizens BancShares
FCNCA
$25.4B
| $870K | 0.01% |
4,233
-90
| -2% | -$18.5K |
|
|
IGTE
720
DELISTED
IGATE CORPORATION
IGTE
| $869K | 0.01% |
31,310
+16,520
| +112% | +$459K |
|
|
KG
721
Kestrel Group, Ltd.
KG
$203M
| $867K | 0.01% |
3,670
-181
| -5% | -$42.8K |
|
|
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
| $867K | 0.01% |
12,043
+8,723
| +263% | +$628K |
|
|
ESND
723
DELISTED
Essendant Inc.
ESND
| $866K | 0.01% |
19,926
+3,525
| +21% | +$153K |
|
724
Allison Transmission
ALSN
$7.57B
| $865K | 0.01% |
+34,544
| New | +$865K |
|
725
CACI
CACI
$10.8B
| $864K | 0.01% |
12,495
+2,760
| +28% | +$191K |
|