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 | |
|---|---|---|---|---|---|---|
|
WGL
926
DELISTED
Wgl Holdings
WGL
| $481K | 0.01% |
11,263
-80
| -0.7% | -$3.42K |
|
927
Parker-Hannifin
PH
$98.7B
| $480K | 0.01% |
4,414
-6,900
| -61% | -$750K |
|
|
ATSG
928
DELISTED
Air Transport Services Group, Inc.
ATSG
| $479K | 0.01% |
63,935
+41,445
| +184% | +$311K |
|
929
Integer Holdings
ITGR
$3.65B
| $476K | 0.01% |
15,350
+4,530
| +42% | +$140K |
|
930
TD Synnex
SNX
$12.6B
| $476K | 0.01% |
15,506
-420
| -3% | -$12.9K |
|
931
Richardson Electronics
RELL
$144M
| $475K | 0.01% |
41,739
-1,060
| -2% | -$12.1K |
|
932
EchoStar
SATS
$22.1B
| $475K | 0.01% |
13,338
+5,514
| +70% | +$196K |
|
933
Ametek
AME
$44B
| $474K | 0.01% |
10,303
-24,215
| -70% | -$1.11M |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $473K | 0.01% |
15,364
-29,840
| -66% | -$919K |
|
935
W&T Offshore
WTI
$257M
| $471K | 0.01% |
26,603
+14,660
| +123% | +$260K |
|
|
LTM
936
DELISTED
LIFE TIME FITNESS INC
LTM
| $468K | 0.01% |
9,094
+180
| +2% | +$9.26K |
|
|
Y
937
DELISTED
Alleghany Corporation
Y
| $466K | 0.01% |
1,137
| – | – |
|
|
WIBC
938
DELISTED
WILSHIRE BANCORP INC
WIBC
| $465K | 0.01% |
56,944
+40,604
| +248% | +$332K |
|
939
Employers Holdings
EIG
$989M
| $463K | 0.01% |
15,578
-740
| -5% | -$22K |
|
|
AXLL
940
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $463K | 0.01% |
12,260
+3,860
| +46% | +$146K |
|
941
Salesforce
CRM
$234B
| $461K | 0.01% |
8,890
-400
| -4% | -$20.7K |
|
942
Marriott Vacations Worldwide
VAC
$2.72B
| $459K | 0.01% |
10,431
-10,990
| -51% | -$484K |
|
943
Upbound Group
UPBD
$1.46B
| $458K | 0.01% |
12,008
-100
| -0.8% | -$3.81K |
|
|
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $458K | 0.01% |
29,693
-3,880
| -12% | -$59.8K |
|
|
ACW
945
DELISTED
Accuride Corp
ACW
| $458K | 0.01% |
89,145
+46,015
| +107% | +$236K |
|
946
Booz Allen Hamilton
BAH
$12.7B
| $457K | 0.01% |
23,670
| – | – |
|
|
XCO
947
DELISTED
Exco Resources
XCO
| $457K | 0.01% |
4,574
-423
| -8% | -$42.3K |
|
|
FINL
948
DELISTED
Finish Line
FINL
| $456K | 0.01% |
+18,340
| New | +$456K |
|
|
AAT
949
American Assets Trust
AAT
$1.27B
| $453K | 0.01% |
14,848
-290
| -2% | -$8.85K |
|
|
EE
950
DELISTED
El Paso Electric Company
EE
| $453K | 0.01% |
13,565
-100
| -0.7% | -$3.34K |
|