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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1051
DELISTED
AARON'S INC CL-A
AAN.A
| $335K | ﹤0.01% |
12,094
-550
| -4% | -$15.2K |
|
1052
Global Indemnity Group
GBLI
$419M
| $330K | ﹤0.01% |
12,977
-3,835
| -23% | -$97.5K |
|
1053
ABM Industries
ABM
$2.82B
| $328K | ﹤0.01% |
12,312
| – | – |
|
1054
Pediatrix Medical
MD
$1.44B
| $328K | ﹤0.01% |
6,540
| – | – |
|
1055
Assertio
ASRT
$77.5M
| $327K | ﹤0.01% |
10,951
+560
| +5% | +$16.7K |
|
1056
Ducommun
DCO
$1.36B
| $325K | ﹤0.01% |
+11,340
| New | +$325K |
|
|
ALXN
1057
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $325K | ﹤0.01% |
2,796
-23,307
| -89% | -$2.71M |
|
|
IQNT
1058
DELISTED
Inteliquent, Inc.
IQNT
| $325K | ﹤0.01% |
+33,640
| New | +$325K |
|
|
BLC
1059
DELISTED
BELO CORP SER A
BLC
| $325K | ﹤0.01% |
23,747
| – | – |
|
1060
Mueller Water Products
MWA
$3.86B
| $324K | ﹤0.01% |
40,549
+1,270
| +3% | +$10.1K |
|
|
RTI
1061
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $323K | ﹤0.01% |
10,090
-350
| -3% | -$11.2K |
|
1062
Matador Resources
MTDR
$6.16B
| $321K | ﹤0.01% |
+19,650
| New | +$321K |
|
|
SIMG
1063
DELISTED
SILICON IMAGE INC
SIMG
| $321K | ﹤0.01% |
60,028
-3,800
| -6% | -$20.3K |
|
|
HF
1064
DELISTED
HFF Inc.
HF
| $319K | ﹤0.01% |
+13,584
| New | +$319K |
|
1065
MasTec
MTZ
$15B
| $318K | ﹤0.01% |
10,508
-620
| -6% | -$18.8K |
|
1066
Seneca Foods Class A
SENEA
$756M
| $318K | ﹤0.01% |
+10,577
| New | +$318K |
|
|
FWLT
1067
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $318K | ﹤0.01% |
+12,090
| New | +$318K |
|
1068
PTC
PTC
$24.5B
| $316K | ﹤0.01% |
+11,090
| New | +$316K |
|
|
SIGM
1069
DELISTED
Sigma Designs Inc
SIGM
| $314K | ﹤0.01% |
56,345
-15,435
| -22% | -$86K |
|
|
PVA
1070
DELISTED
PENN VIRGINIA CORP
PVA
| $314K | ﹤0.01% |
47,228
-144,811
| -75% | -$963K |
|
1071
Red Robin
RRGB
$111M
| $310K | ﹤0.01% |
4,360
-390
| -8% | -$27.7K |
|
|
TIBX
1072
DELISTED
TIBCO SOFTWARE INC
TIBX
| $309K | ﹤0.01% |
12,085
+2,560
| +27% | +$65.5K |
|
|
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
| $307K | ﹤0.01% |
10,665
-7,148
| -40% | -$206K |
|
|
KRA
1074
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
15,613
-14,200
| -48% | -$278K |
|
|
COWN
1075
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $306K | ﹤0.01% |
22,227
-478
| -2% | -$6.58K |
|