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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$486M
| $863K | 0.01% |
30,698
+14,356
| +88% | +$404K |
|
|
DNR
727
DELISTED
Denbury Resources, Inc.
DNR
| $862K | 0.01% |
46,849
+3,210
| +7% | +$59.1K |
|
728
Community Health Systems
CYH
$420M
| $860K | 0.01% |
25,066
-69,966
| -74% | -$2.4M |
|
|
PVTB
729
DELISTED
PrivateBancorp Inc
PVTB
| $860K | 0.01% |
40,167
+9,983
| +33% | +$214K |
|
730
Insight Enterprises
NSIT
$4.07B
| $858K | 0.01% |
45,390
-5,720
| -11% | -$108K |
|
|
MFB
731
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $851K | 0.01% |
+36,249
| New | +$851K |
|
732
Popular Inc
BPOP
$8.43B
| $844K | 0.01% |
32,143
-67,929
| -68% | -$1.78M |
|
733
Hanover Insurance
THG
$6.51B
| $844K | 0.01% |
15,262
-3,726
| -20% | -$206K |
|
734
Hain Celestial
HAIN
$191M
| $841K | 0.01% |
21,808
+260
| +1% | +$10K |
|
|
RJET
735
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $839K | 0.01% |
70,571
-33,695
| -32% | -$401K |
|
736
Sanmina
SANM
$6.27B
| $838K | 0.01% |
47,892
-960
| -2% | -$16.8K |
|
|
RFP
737
DELISTED
Resolute Forest Products Inc.
RFP
| $838K | 0.01% |
63,384
-35,310
| -36% | -$467K |
|
738
Cathay General Bancorp
CATY
$3.4B
| $834K | 0.01% |
35,683
-8,700
| -20% | -$203K |
|
739
Home BancShares
HOMB
$5.79B
| $829K | 0.01% |
54,600
| – | – |
|
|
UCB
740
United Community Banks, Inc.
UCB
$3.97B
| $829K | 0.01% |
55,274
+6,020
| +12% | +$90.3K |
|
|
GNCMA
741
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $826K | 0.01% |
86,714
-570
| -0.7% | -$5.43K |
|
742
Cinemark Holdings
CNK
$3.24B
| $825K | 0.01% |
26,000
| – | – |
|
|
EQY
743
DELISTED
Equity One
EQY
| $825K | 0.01% |
37,752
+13,390
| +55% | +$293K |
|
|
SCG
744
DELISTED
Scana
SCG
| $822K | 0.01% |
17,848
-3,232
| -15% | -$149K |
|
745
PACCAR
PCAR
$53.4B
| $818K | 0.01% |
22,058
+615
| +3% | +$22.8K |
|
746
Flowers Foods
FLO
$3.01B
| $817K | 0.01% |
38,102
| – | – |
|
747
Boyd Gaming
BYD
$6.9B
| $816K | 0.01% |
57,635
-54,480
| -49% | -$771K |
|
|
CODE
748
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $816K | 0.01% |
80,906
-17,100
| -17% | -$172K |
|
|
FNSR
749
DELISTED
Finisar Corp
FNSR
| $815K | 0.01% |
36,032
+16,550
| +85% | +$374K |
|
|
TNGO
750
DELISTED
Tangoe, Inc.
TNGO
| $814K | 0.01% |
+34,145
| New | +$814K |
|