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 | |
|---|---|---|---|---|---|---|
|
NRF
826
DELISTED
NorthStar Realty Finance Corp.
NRF
| $650K | 0.01% |
35,645
-13,903
| -28% | -$254K |
|
827
Dick's Sporting Goods
DKS
$20.7B
| $646K | 0.01% |
12,102
| – | – |
|
828
Boston Beer
SAM
$2.4B
| $646K | 0.01% |
2,646
+30
| +1% | +$7.32K |
|
|
ANH
829
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $645K | 0.01% |
133,624
| – | – |
|
830
Arch Capital
ACGL
$34.4B
| $644K | 0.01% |
35,694
-256,641
| -88% | -$4.63M |
|
831
Portland General Electric
POR
$4.65B
| $637K | 0.01% |
22,549
-830
| -4% | -$23.4K |
|
832
Selective Insurance
SIGI
$4.85B
| $637K | 0.01% |
25,990
| – | – |
|
|
GTAT
833
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $637K | 0.01% |
74,830
-8,520
| -10% | -$72.5K |
|
834
Exelon
EXC
$43.9B
| $634K | 0.01% |
30,011
+17,118
| +133% | +$362K |
|
|
OME
835
DELISTED
Omega Protein
OME
| $634K | 0.01% |
62,312
-7,405
| -11% | -$75.3K |
|
|
ANR
836
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $633K | 0.01% |
106,202
-241,269
| -69% | -$1.44M |
|
837
Asbury Automotive
ABG
$4.97B
| $632K | 0.01% |
11,877
+20
| +0.2% | +$1.06K |
|
838
Federal Agricultural Mortgage
AGM
$2.16B
| $631K | 0.01% |
18,894
-410
| -2% | -$13.7K |
|
839
HF Sinclair
DINO
$9.68B
| $628K | 0.01% |
14,912
-12,285
| -45% | -$517K |
|
840
Wintrust Financial
WTFC
$9.11B
| $628K | 0.01% |
15,287
+7,690
| +101% | +$316K |
|
|
CYS
841
DELISTED
CYS Investments Inc.
CYS
| $628K | 0.01% |
77,265
-25,360
| -25% | -$206K |
|
842
Acco Brands
ACCO
$372M
| $627K | 0.01% |
94,363
+36,390
| +63% | +$242K |
|
843
Avient
AVNT
$3.44B
| $624K | 0.01% |
20,307
-2,578
| -11% | -$79.2K |
|
844
Idacorp
IDA
$6.79B
| $624K | 0.01% |
12,891
-80
| -0.6% | -$3.87K |
|
845
Horace Mann Educators
HMN
$1.94B
| $623K | 0.01% |
21,962
-8,940
| -29% | -$254K |
|
846
Old National Bancorp
ONB
$8.78B
| $619K | 0.01% |
43,617
-65
| -0.1% | -$922 |
|
|
WR
847
DELISTED
Westar Energy Inc
WR
| $619K | 0.01% |
20,190
+5,445
| +37% | +$167K |
|
|
FST
848
DELISTED
FOREST OIL CORPORATION
FST
| $618K | 0.01% |
101,332
-3,060
| -3% | -$18.7K |
|
849
Domino's
DPZ
$15.5B
| $617K | 0.01% |
+9,082
| New | +$617K |
|
850
Ormat Technologies
ORA
$5.56B
| $616K | 0.01% |
23,001
-12,625
| -35% | -$338K |
|