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 | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$1.79B
| $614K | 0.01% |
48,212
+2,080
| +5% | +$26.5K |
|
852
S&T Bancorp
STBA
$1.51B
| $614K | 0.01% |
25,357
+9,310
| +58% | +$225K |
|
853
Pinnacle West Capital
PNW
$10.6B
| $609K | 0.01% |
11,119
-380
| -3% | -$20.8K |
|
|
VRE
854
Veris Residential
VRE
$1.51B
| $608K | 0.01% |
27,720
+16,610
| +150% | +$364K |
|
855
Ameris Bancorp
ABCB
$5.12B
| $607K | 0.01% |
33,012
+325
| +1% | +$5.98K |
|
856
Comtech Telecommunications
CMTL
$68.2M
| $604K | 0.01% |
24,836
-1,030
| -4% | -$25K |
|
857
Fair Isaac
FICO
$38.3B
| $601K | 0.01% |
10,880
+345
| +3% | +$19.1K |
|
858
Mohawk Industries
MHK
$8.68B
| $601K | 0.01% |
+4,617
| New | +$601K |
|
859
AMC Networks
AMCX
$346M
| $592K | 0.01% |
8,646
| – | – |
|
860
Norfolk Southern
NSC
$61.5B
| $592K | 0.01% |
7,649
+4,374
| +134% | +$339K |
|
|
BOBE
861
DELISTED
Bob Evans Farms, Inc.
BOBE
| $592K | 0.01% |
10,335
-190
| -2% | -$10.9K |
|
862
Brink's
BCO
$4.9B
| $589K | 0.01% |
+20,804
| New | +$589K |
|
|
SIVB
863
DELISTED
SVB Financial Group
SIVB
| $586K | 0.01% |
6,780
-17,945
| -73% | -$1.55M |
|
864
Accuray
ARAY
$179M
| $579K | 0.01% |
78,473
-4,700
| -6% | -$34.7K |
|
865
Thor Industries
THO
$5.83B
| $579K | 0.01% |
9,984
-300
| -3% | -$17.4K |
|
|
OCR
866
DELISTED
OMNICARE INC
OCR
| $578K | 0.01% |
10,420
-32,810
| -76% | -$1.82M |
|
|
MDVN
867
DELISTED
MEDIVATION, INC.
MDVN
| $578K | 0.01% |
19,270
-68,446
| -78% | -$2.05M |
|
|
ENH
868
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $576K | 0.01% |
10,717
-31,377
| -75% | -$1.69M |
|
|
ARR
869
Armour Residential REIT
ARR
$1.72B
| $574K | 0.01% |
3,415
-20
| -0.6% | -$3.36K |
|
870
Papa John's
PZZA
$1.64B
| $573K | 0.01% |
16,386
+280
| +2% | +$9.79K |
|
|
ISIL
871
DELISTED
Intersil Corp
ISIL
| $570K | 0.01% |
50,719
| – | – |
|
|
WAC
872
DELISTED
Walter Investment Mgt Corp
WAC
| $569K | 0.01% |
14,399
-3,055
| -18% | -$121K |
|
873
NBT Bancorp
NBTB
$2.29B
| $567K | 0.01% |
24,673
-200
| -0.8% | -$4.6K |
|
874
Watts Water Technologies
WTS
$9.47B
| $563K | 0.01% |
+9,980
| New | +$563K |
|
|
EXAM
875
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $562K | 0.01% |
21,618
+90
| +0.4% | +$2.34K |
|