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 | |
|---|---|---|---|---|---|---|
|
NP
1026
DELISTED
Neenah, Inc. Common Stock
NP
| $359K | ﹤0.01% |
9,143
-20
| -0.2% | -$785 |
|
1027
ODP
ODP
$611M
| $358K | ﹤0.01% |
7,419
| – | – |
|
|
MSCC
1028
DELISTED
Microsemi Corp
MSCC
| $357K | ﹤0.01% |
+14,718
| New | +$357K |
|
|
CSR
1029
Centerspace
CSR
$972M
| $356K | ﹤0.01% |
4,316
-1,414
| -25% | -$117K |
|
|
RALY
1030
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $355K | ﹤0.01% |
+11,840
| New | +$355K |
|
1031
Emergent Biosolutions
EBS
$425M
| $354K | ﹤0.01% |
18,565
+370
| +2% | +$7.06K |
|
|
TMH
1032
DELISTED
Team Health Holdings Inc
TMH
| $353K | ﹤0.01% |
9,302
-8,876
| -49% | -$337K |
|
1033
Universal Corp
UVV
$1.38B
| $352K | ﹤0.01% |
6,916
-100
| -1% | -$5.09K |
|
1034
Cohu
COHU
$976M
| $351K | ﹤0.01% |
+32,195
| New | +$351K |
|
1035
Central Pacific Financial
CPF
$834M
| $351K | ﹤0.01% |
19,812
-11,970
| -38% | -$212K |
|
|
EVRI
1036
DELISTED
Everi Holdings
EVRI
| $351K | ﹤0.01% |
44,934
+29,440
| +190% | +$230K |
|
|
EGN
1037
DELISTED
Energen
EGN
| $348K | ﹤0.01% |
+4,550
| New | +$348K |
|
1038
RenaissanceRe
RNR
$11.2B
| $347K | ﹤0.01% |
+3,832
| New | +$347K |
|
1039
Central Garden & Pet Class A
CENTA
$2.07B
| $346K | ﹤0.01% |
63,173
+35,025
| +124% | +$192K |
|
1040
NOV
NOV
$4.85B
| $345K | ﹤0.01% |
4,902
-47,742
| -91% | -$3.36M |
|
1041
Kennedy-Wilson Holdings
KW
$1.23B
| $344K | ﹤0.01% |
18,510
+150
| +0.8% | +$2.79K |
|
|
BPZ
1042
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $343K | ﹤0.01% |
176,136
-16,290
| -8% | -$31.7K |
|
1043
SS&C Technologies
SSNC
$21.6B
| $342K | ﹤0.01% |
17,960
+720
| +4% | +$13.7K |
|
|
IMN
1044
DELISTED
Imation
IMN
| $341K | ﹤0.01% |
83,210
-1,845
| -2% | -$7.56K |
|
|
RUTH
1045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $340K | ﹤0.01% |
28,728
-440
| -2% | -$5.21K |
|
1046
LiveRamp
RAMP
$1.74B
| $339K | ﹤0.01% |
11,951
-370
| -3% | -$10.5K |
|
|
WSTL
1047
DELISTED
Westell Technologies Inc
WSTL
| $338K | ﹤0.01% |
25,193
-665
| -3% | -$8.92K |
|
|
FSL
1048
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $338K | ﹤0.01% |
+20,316
| New | +$338K |
|
|
SFE
1049
DELISTED
Safeguard Scientifics, Inc.
SFE
| $336K | ﹤0.01% |
21,387
+5,964
| +39% | +$93.7K |
|
1050
Toro Company
TTC
$7.68B
| $335K | ﹤0.01% |
12,318
+300
| +2% | +$8.16K |
|