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 | |
|---|---|---|---|---|---|---|
|
DO
801
DELISTED
Diamond Offshore Drilling
DO
| $693K | 0.01% |
11,126
+145
| +1% | +$9.03K |
|
|
PCP
802
DELISTED
PRECISION CASTPARTS CORP
PCP
| $692K | 0.01% |
3,044
-7,537
| -71% | -$1.71M |
|
|
AAWW
803
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $692K | 0.01% |
15,030
-80
| -0.5% | -$3.68K |
|
|
CNL
804
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $691K | 0.01% |
15,419
-250
| -2% | -$11.2K |
|
|
EXAR
805
DELISTED
Exar Corporation
EXAR
| $686K | 0.01% |
51,179
-4,100
| -7% | -$55K |
|
|
CLP
806
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $686K | 0.01% |
30,500
-160
| -0.5% | -$3.6K |
|
|
AMCC
807
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $685K | 0.01% |
53,110
-14,200
| -21% | -$183K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $683K | 0.01% |
42,104
+23,600
| +128% | +$383K |
|
809
Martin Marietta Materials
MLM
$38.1B
| $682K | 0.01% |
6,950
+3,840
| +123% | +$377K |
|
|
CVG
810
DELISTED
Convergys
CVG
| $678K | 0.01% |
36,170
+9,970
| +38% | +$187K |
|
|
KNL
811
DELISTED
Knoll, Inc.
KNL
| $675K | 0.01% |
+39,830
| New | +$675K |
|
|
MRH
812
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $671K | 0.01% |
25,771
-1,280
| -5% | -$33.3K |
|
|
DRIV
813
DELISTED
DIGITAL RIVER INC.
DRIV
| $665K | 0.01% |
37,230
-9,830
| -21% | -$176K |
|
814
NVR
NVR
$23.6B
| $662K | 0.01% |
720
+160
| +29% | +$147K |
|
815
Simon Property Group
SPG
$60B
| $662K | 0.01% |
4,748
-44,790
| -90% | -$6.24M |
|
816
Trustmark
TRMK
$2.44B
| $662K | 0.01% |
25,840
| – | – |
|
817
New Jersey Resources
NJR
$4.76B
| $661K | 0.01% |
29,992
| – | – |
|
|
ESL
818
DELISTED
Esterline Technologies
ESL
| $660K | 0.01% |
8,260
+320
| +4% | +$25.6K |
|
|
NCI
819
DELISTED
Navigant Consulting, Inc.
NCI
| $659K | 0.01% |
42,650
| – | – |
|
|
PLCM
820
DELISTED
POLYCOM INC
PLCM
| $659K | 0.01% |
60,378
+29,838
| +98% | +$326K |
|
821
SpartanNash
SPTN
$898M
| $658K | 0.01% |
29,833
+4,810
| +19% | +$106K |
|
822
Caleres
CAL
$532M
| $653K | 0.01% |
+27,810
| New | +$653K |
|
823
Helix Energy Solutions
HLX
$932M
| $650K | 0.01% |
25,617
+7,900
| +45% | +$200K |
|
|
AXE
824
DELISTED
Anixter International Inc
AXE
| $650K | 0.01% |
7,417
+1,008
| +16% | +$88.3K |
|
|
LNCE
825
DELISTED
Snyders-Lance, Inc.
LNCE
| $650K | 0.01% |
22,530
+13,000
| +136% | +$375K |
|