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 | |
|---|---|---|---|---|---|---|
|
GRT
976
DELISTED
GLIMCHER REALTY TRUST
GRT
| $424K | 0.01% |
43,443
-1,340
| -3% | -$13.1K |
|
977
Air Products & Chemicals
APD
$64.5B
| $422K | 0.01% |
4,282
-69,397
| -94% | -$6.84M |
|
978
Winnebago Industries
WGO
$971M
| $422K | 0.01% |
16,240
-1,370
| -8% | -$35.6K |
|
979
Molina Healthcare
MOH
$10.2B
| $421K | 0.01% |
11,816
-6,035
| -34% | -$215K |
|
980
Terex
TEX
$3.51B
| $420K | 0.01% |
12,495
-94,606
| -88% | -$3.18M |
|
981
Argan
AGX
$3.19B
| $419K | 0.01% |
19,074
-10,170
| -35% | -$223K |
|
982
Minerals Technologies
MTX
$2B
| $419K | 0.01% |
+8,477
| New | +$419K |
|
983
StoneX
SNEX
$5.11B
| $417K | 0.01% |
+45,923
| New | +$417K |
|
|
SONC
984
DELISTED
Sonic Corp
SONC
| $417K | 0.01% |
23,520
+7,250
| +45% | +$129K |
|
|
NAFC
985
DELISTED
NASH FINCH CO
NAFC
| $417K | 0.01% |
15,773
+980
| +7% | +$25.9K |
|
986
Andersons Inc
ANDE
$1.37B
| $415K | 0.01% |
8,897
+1,320
| +17% | +$61.6K |
|
987
Saic
SAIC
$4.78B
| $415K | 0.01% |
+12,285
| New | +$415K |
|
|
UIL
988
DELISTED
UIL HOLDINGS
UIL
| $415K | 0.01% |
11,163
-90
| -0.8% | -$3.35K |
|
|
UAM
989
DELISTED
Universal American Corp
UAM
| $414K | 0.01% |
54,335
-70,805
| -57% | -$539K |
|
990
Stifel
SF
$11.7B
| $413K | 0.01% |
15,030
| – | – |
|
991
Huntington Bancshares
HBAN
$25.8B
| $412K | 0.01% |
+49,921
| New | +$412K |
|
992
STAAR Surgical
STAA
$1.38B
| $411K | 0.01% |
+30,360
| New | +$411K |
|
993
Ziff Davis
ZD
$1.52B
| $409K | 0.01% |
9,491
+380
| +4% | +$16.4K |
|
|
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
| $409K | 0.01% |
3,836
+110
| +3% | +$11.7K |
|
|
SYKE
995
DELISTED
SYKES Enterprises Inc
SYKE
| $406K | 0.01% |
22,715
| – | – |
|
996
White Mountains Insurance
WTM
$4.52B
| $402K | 0.01% |
708
-672
| -49% | -$382K |
|
997
Dycom Industries
DY
$7.55B
| $401K | ﹤0.01% |
+14,340
| New | +$401K |
|
|
EV
998
DELISTED
Eaton Vance Corp.
EV
| $401K | ﹤0.01% |
+10,330
| New | +$401K |
|
999
Northwest Natural Holdings
NWN
$1.7B
| $399K | ﹤0.01% |
9,507
| – | – |
|
|
LOGM
1000
DELISTED
LogMein, Inc.
LOGM
| $399K | ﹤0.01% |
+12,855
| New | +$399K |
|