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 | |
|---|---|---|---|---|---|---|
|
VPHM
1076
DELISTED
VIROPHARMA INC
VPHM
| $306K | ﹤0.01% |
7,791
-12,078
| -61% | -$474K |
|
|
NPKI
1077
NPK International Inc.
NPKI
$903M
| $305K | ﹤0.01% |
24,095
-1,840
| -7% | -$23.3K |
|
1078
Albemarle
ALB
$8.67B
| $301K | ﹤0.01% |
4,785
+2,525
| +112% | +$159K |
|
1079
Avista
AVA
$2.94B
| $300K | ﹤0.01% |
11,364
-60
| -0.5% | -$1.58K |
|
|
MDRX
1080
DELISTED
Veradigm Inc. Common Stock
MDRX
| $300K | ﹤0.01% |
20,190
-43,255
| -68% | -$643K |
|
1081
Denny's
DENN
$259M
| $298K | ﹤0.01% |
+48,780
| New | +$298K |
|
1082
Cal-Maine
CALM
$5.34B
| $296K | ﹤0.01% |
12,328
+140
| +1% | +$3.36K |
|
1083
CONMED
CNMD
$1.65B
| $296K | ﹤0.01% |
+8,725
| New | +$296K |
|
1084
Genesco
GCO
$359M
| $296K | ﹤0.01% |
+4,509
| New | +$296K |
|
1085
Kemper
KMPR
$3.36B
| $296K | ﹤0.01% |
8,800
| – | – |
|
|
ISH
1086
DELISTED
INTL SHIPHOLDING CORP
ISH
| $296K | ﹤0.01% |
+10,800
| New | +$296K |
|
1087
Halozyme
HALO
$8.93B
| $295K | ﹤0.01% |
+26,740
| New | +$295K |
|
1088
NorthWestern Energy
NWE
$3.47B
| $295K | ﹤0.01% |
6,567
-40
| -0.6% | -$1.8K |
|
1089
Adtalem Global Education
ATGE
$4.79B
| $294K | ﹤0.01% |
9,615
-5,490
| -36% | -$168K |
|
|
CSFL
1090
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $294K | ﹤0.01% |
30,382
+2,270
| +8% | +$22K |
|
1091
Carnival Corp
CCL
$43.3B
| $293K | ﹤0.01% |
8,964
-284,498
| -97% | -$9.3M |
|
|
TW
1092
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $293K | ﹤0.01% |
+2,740
| New | +$293K |
|
|
ORB
1093
DELISTED
ORBITAL SCIENCES CORP
ORB
| $291K | ﹤0.01% |
13,730
-13,830
| -50% | -$293K |
|
1094
Itron
ITRI
$5.45B
| $289K | ﹤0.01% |
6,757
-2,375
| -26% | -$102K |
|
|
LORL
1095
DELISTED
Loral Space and Communications, Inc.
LORL
| $289K | ﹤0.01% |
4,274
+180
| +4% | +$12.2K |
|
|
FPO
1096
DELISTED
First Potomac Realty Trust
FPO
| $289K | ﹤0.01% |
22,979
-39,330
| -63% | -$495K |
|
1097
Green Plains
GPRE
$640M
| $288K | ﹤0.01% |
17,966
-650
| -3% | -$10.4K |
|
1098
Kite Realty
KRG
$4.99B
| $287K | ﹤0.01% |
12,114
-25
| -0.2% | -$592 |
|
1099
Miller Industries
MLR
$458M
| $287K | ﹤0.01% |
16,925
-895
| -5% | -$15.2K |
|
1100
Texas Capital Bancshares
TCBI
$3.98B
| $287K | ﹤0.01% |
6,252
-13,890
| -69% | -$638K |
|