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 | |
|---|---|---|---|---|---|---|
|
TLAB
751
DELISTED
TELLABS INC
TLAB
| $813K | 0.01% |
357,918
-60,530
| -14% | -$137K |
|
752
CBIZ
CBZ
$3.01B
| $808K | 0.01% |
108,554
+10,390
| +11% | +$77.3K |
|
753
International Bancshares
IBOC
$4.4B
| $807K | 0.01% |
37,305
-6,680
| -15% | -$145K |
|
|
ELNK
754
DELISTED
EarthLink Holdings Corp.
ELNK
| $800K | 0.01% |
161,616
+6,380
| +4% | +$31.6K |
|
|
HPY
755
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $800K | 0.01% |
20,135
+200
| +1% | +$7.95K |
|
|
VCI
756
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $800K | 0.01% |
27,691
-550
| -2% | -$15.9K |
|
757
Jack in the Box
JACK
$342M
| $796K | 0.01% |
+19,910
| New | +$796K |
|
758
Emcor
EME
$28.4B
| $791K | 0.01% |
20,227
+55
| +0.3% | +$2.15K |
|
759
Brown-Forman Class B
BF.B
$12.9B
| $790K | 0.01% |
36,250
-10,800
| -23% | -$235K |
|
760
Cracker Barrel
CBRL
$1.09B
| $790K | 0.01% |
7,659
+120
| +2% | +$12.4K |
|
|
GTIV
761
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $790K | 0.01% |
65,650
+4,650
| +8% | +$56K |
|
762
Brunswick
BC
$4.36B
| $788K | 0.01% |
+19,740
| New | +$788K |
|
|
LCC
763
DELISTED
US AIRWAYS GROUP INC.
LCC
| $786K | 0.01% |
41,437
-67,920
| -62% | -$1.29M |
|
|
BGG
764
DELISTED
Briggs & Stratton Corp.
BGG
| $785K | 0.01% |
39,007
-1,265
| -3% | -$25.5K |
|
765
Brown & Brown
BRO
$31.1B
| $784K | 0.01% |
48,854
+22,782
| +87% | +$366K |
|
|
TIVO
766
DELISTED
Tivo Inc
TIVO
| $784K | 0.01% |
40,875
-94,915
| -70% | -$1.82M |
|
767
Jack Henry & Associates
JKHY
$11.8B
| $783K | 0.01% |
15,150
| – | – |
|
768
MDU Resources
MDU
$3.36B
| $783K | 0.01% |
73,655
+53,260
| +261% | +$566K |
|
|
EXXI
769
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $776K | 0.01% |
+25,680
| New | +$776K |
|
|
BEE
770
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $771K | 0.01% |
88,814
+9,230
| +12% | +$80.1K |
|
|
AOL
771
DELISTED
AOL INC COMMON STOCK
AOL
| $764K | 0.01% |
22,086
-18,808
| -46% | -$651K |
|
772
Southwest Gas
SWX
$5.67B
| $756K | 0.01% |
15,112
-110
| -0.7% | -$5.5K |
|
773
Amphenol
APH
$146B
| $752K | 0.01% |
77,784
+1,440
| +2% | +$13.9K |
|
|
PLL
774
DELISTED
PALL CORP
PLL
| $752K | 0.01% |
9,757
-1,190
| -11% | -$91.7K |
|
775
Matthews International
MATW
$761M
| $751K | 0.01% |
19,730
+3,750
| +23% | +$143K |
|