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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$28.5B
| $749K | 0.01% |
+159,684
| New | +$749K |
|
|
TCF
777
DELISTED
TCF Financial Corporation Common Stock
TCF
| $749K | 0.01% |
26,819
+325
| +1% | +$9.08K |
|
778
Universal Health Services
UHS
$12.2B
| $748K | 0.01% |
9,980
+1,850
| +23% | +$139K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $745K | 0.01% |
40,623
-751
| -2% | -$13.8K |
|
780
Eaton
ETN
$141B
| $733K | 0.01% |
10,653
+6,823
| +178% | +$469K |
|
|
SGY
781
DELISTED
Stone Energy
SGY
| $732K | 0.01% |
397
+127
| +47% | +$234K |
|
782
Air Lease Corp
AL
$7.1B
| $728K | 0.01% |
26,310
-162,906
| -86% | -$4.51M |
|
|
WOOF
783
DELISTED
VCA Inc.
WOOF
| $726K | 0.01% |
26,424
+15,950
| +152% | +$438K |
|
|
HME
784
DELISTED
HOME PROPERTIES, INC
HME
| $720K | 0.01% |
12,460
| – | – |
|
785
Synopsys
SNPS
$80.5B
| $719K | 0.01% |
19,067
-47
| -0.2% | -$1.77K |
|
|
ASCMA
786
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $719K | 0.01% |
8,920
+240
| +3% | +$19.3K |
|
787
Ameren
AEE
$27.1B
| $714K | 0.01% |
20,508
+96
| +0.5% | +$3.34K |
|
788
Timken Company
TKR
$5.47B
| $714K | 0.01% |
+16,508
| New | +$714K |
|
|
WFT
789
DELISTED
Weatherford International plc
WFT
| $714K | 0.01% |
46,560
+31,710
| +214% | +$486K |
|
790
Archrock
AROC
$4.31B
| $712K | 0.01% |
25,839
-14,324
| -36% | -$395K |
|
|
MOLX
791
DELISTED
MOLEX INC
MOLX
| $712K | 0.01% |
18,486
+17,311
| +1,473% | +$667K |
|
792
Fortune Brands Innovations
FBIN
$7.22B
| $711K | 0.01% |
19,995
+13,045
| +188% | +$464K |
|
793
Sonic Automotive
SAH
$2.78B
| $706K | 0.01% |
29,658
-1,500
| -5% | -$35.7K |
|
794
Texas Roadhouse
TXRH
$11.1B
| $704K | 0.01% |
26,774
+260
| +1% | +$6.84K |
|
|
UNTD
795
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $702K | 0.01% |
12,585
| – | – |
|
796
Albany International
AIN
$1.76B
| $697K | 0.01% |
19,429
-110
| -0.6% | -$3.95K |
|
|
MNK
797
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $697K | 0.01% |
+15,814
| New | +$697K |
|
798
Western Alliance Bancorporation
WAL
$9.81B
| $695K | 0.01% |
36,691
-4,380
| -11% | -$83K |
|
|
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $693K | 0.01% |
29,804
| – | – |
|
|
BRY
800
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $693K | 0.01% |
+16,070
| New | +$693K |
|