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 | |
|---|---|---|---|---|---|---|
|
FRC
901
DELISTED
First Republic Bank
FRC
| $531K | 0.01% |
11,390
+2,610
| +30% | +$122K |
|
|
CBST
902
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $529K | 0.01% |
8,326
-4,555
| -35% | -$289K |
|
|
KDN
903
DELISTED
KAYDON CORP
KDN
| $527K | 0.01% |
+14,830
| New | +$527K |
|
|
ITMN
904
DELISTED
INTERMUNE INC
ITMN
| $526K | 0.01% |
+34,182
| New | +$526K |
|
905
Nabors Industries
NBR
$619M
| $524K | 0.01% |
653
+33
| +5% | +$26.5K |
|
906
First American
FAF
$6.93B
| $521K | 0.01% |
21,413
-21,070
| -50% | -$513K |
|
907
First Commonwealth Financial
FCF
$1.85B
| $521K | 0.01% |
68,699
-26,920
| -28% | -$204K |
|
|
MHFI
908
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $516K | 0.01% |
7,874
+4,804
| +156% | +$315K |
|
909
CVB Financial
CVBF
$2.8B
| $513K | 0.01% |
37,937
-35,950
| -49% | -$486K |
|
|
IPCC
910
DELISTED
Infinity Property & Casualty C
IPCC
| $512K | 0.01% |
7,927
-70
| -0.9% | -$4.52K |
|
911
Manhattan Associates
MANH
$13.3B
| $511K | 0.01% |
21,412
+600
| +3% | +$14.3K |
|
912
Associated Banc-Corp
ASB
$4.38B
| $510K | 0.01% |
32,910
-2,100
| -6% | -$32.5K |
|
|
PETM
913
DELISTED
PETSMART INC
PETM
| $507K | 0.01% |
6,642
-19,906
| -75% | -$1.52M |
|
914
Helen of Troy
HELE
$567M
| $505K | 0.01% |
11,413
| – | – |
|
|
KATE
915
DELISTED
Kate Spade & Company
KATE
| $505K | 0.01% |
20,090
+7,510
| +60% | +$189K |
|
916
Atlantic Union Bankshares
AUB
$5.04B
| $504K | 0.01% |
21,561
-780
| -3% | -$18.2K |
|
|
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.01% |
9,360
+210
| +2% | +$11.3K |
|
|
CKP
918
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $499K | 0.01% |
29,854
-3,370
| -10% | -$56.3K |
|
|
MDAS
919
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $498K | 0.01% |
19,604
-8,170
| -29% | -$208K |
|
|
SBNY
920
DELISTED
Signature Bank
SBNY
| $494K | 0.01% |
5,400
| – | – |
|
921
Seagate
STX
$41.9B
| $491K | 0.01% |
11,220
-10,700
| -49% | -$468K |
|
|
GRA
922
DELISTED
W.R. Grace & Co.
GRA
| $488K | 0.01% |
5,589
+104
| +2% | +$9.08K |
|
923
CSG Systems International
CSGS
$1.89B
| $485K | 0.01% |
19,365
+250
| +1% | +$6.26K |
|
|
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $483K | 0.01% |
24,742
-1
| -0% | -$20 |
|
925
Oil States International
OIS
$348M
| $481K | 0.01% |
+8,138
| New | +$481K |
|