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 | |
|---|---|---|---|---|---|---|
|
WBMD
951
DELISTED
WebMD Health Corp.
WBMD
| $452K | 0.01% |
15,818
-23,841
| -60% | -$681K |
|
|
OMG
952
DELISTED
OM GROUP INC.
OMG
| $452K | 0.01% |
13,395
-3,510
| -21% | -$118K |
|
953
Nektar Therapeutics
NKTR
$898M
| $451K | 0.01% |
2,882
-50
| -2% | -$7.82K |
|
|
AOI
954
DELISTED
Alliance One International, Inc.
AOI
| $451K | 0.01% |
15,509
+11,391
| +277% | +$331K |
|
955
Waters Corp
WAT
$18B
| $450K | 0.01% |
4,237
| – | – |
|
|
NAVG
956
DELISTED
Navigators Group Inc
NAVG
| $450K | 0.01% |
15,572
-2,980
| -16% | -$86.1K |
|
957
Rayonier
RYN
$4.13B
| $449K | 0.01% |
11,350
-45,317
| -80% | -$1.79M |
|
|
PAY
958
DELISTED
Verifone Systems Inc
PAY
| $449K | 0.01% |
19,633
-27,255
| -58% | -$623K |
|
959
Graco
GGG
$14.3B
| $443K | 0.01% |
17,955
+375
| +2% | +$9.25K |
|
|
ASNA
960
DELISTED
Ascena Retail Group, Inc.
ASNA
| $442K | 0.01% |
1,108
| – | – |
|
|
TXNM
961
TXNM Energy, Inc.
TXNM
$6B
| $440K | 0.01% |
19,456
-160
| -0.8% | -$3.62K |
|
|
ISSI
962
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $440K | 0.01% |
40,410
-4,730
| -10% | -$51.5K |
|
|
VOCS
963
DELISTED
VOCUS INC
VOCS
| $439K | 0.01% |
47,150
+35,250
| +296% | +$328K |
|
|
BHI
964
DELISTED
Baker Hughes
BHI
| $437K | 0.01% |
8,905
-775
| -8% | -$38K |
|
965
Centene
CNC
$16.7B
| $435K | 0.01% |
27,192
+1,400
| +5% | +$22.4K |
|
|
CRZO
966
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $435K | 0.01% |
+11,674
| New | +$435K |
|
|
PKD
967
DELISTED
Parker Drilling Company
PKD
| $434K | 0.01% |
5,077
+2,625
| +107% | +$224K |
|
968
RLJ Lodging Trust
RLJ
$1.16B
| $433K | 0.01% |
18,433
-14,860
| -45% | -$349K |
|
969
Howard Hughes
HHH
$4.85B
| $432K | 0.01% |
4,032
-429
| -10% | -$46K |
|
970
Urban Outfitters
URBN
$6.43B
| $432K | 0.01% |
11,759
+9,469
| +413% | +$348K |
|
971
J&J Snack Foods
JJSF
$2.09B
| $430K | 0.01% |
5,330
+50
| +0.9% | +$4.03K |
|
972
SM Energy
SM
$3.13B
| $426K | 0.01% |
+5,520
| New | +$426K |
|
973
United Rentals
URI
$61.7B
| $426K | 0.01% |
7,303
+1,685
| +30% | +$98.3K |
|
|
HTSI
974
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $425K | 0.01% |
8,650
-7,040
| -45% | -$346K |
|
|
MFA
975
MFA Financial
MFA
$1.05B
| $424K | 0.01% |
14,232
-15,665
| -52% | -$467K |
|