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 | |
|---|---|---|---|---|---|---|
|
LMOS
1126
DELISTED
Lumos Networks Corp
LMOS
| $268K | ﹤0.01% |
12,348
-710
| -5% | -$15.4K |
|
|
PDCE
1127
DELISTED
PDC Energy, Inc.
PDCE
| $267K | ﹤0.01% |
4,480
-6,945
| -61% | -$414K |
|
1128
TriCo Bancshares
TCBK
$1.48B
| $267K | ﹤0.01% |
11,719
+65
| +0.6% | +$1.48K |
|
|
VVC
1129
DELISTED
Vectren Corporation
VVC
| $266K | ﹤0.01% |
7,968
+125
| +2% | +$4.17K |
|
1130
Modine Manufacturing
MOD
$7.95B
| $264K | ﹤0.01% |
+18,070
| New | +$264K |
|
1131
Public Storage
PSA
$50.7B
| $263K | ﹤0.01% |
1,639
-330
| -17% | -$53K |
|
1132
Genuine Parts
GPC
$19.4B
| $262K | ﹤0.01% |
3,237
+457
| +16% | +$37K |
|
1133
Rithm Capital
RITM
$6.63B
| $262K | ﹤0.01% |
+19,795
| New | +$262K |
|
|
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
| $261K | ﹤0.01% |
3,020
-178
| -6% | -$15.4K |
|
|
PBY
1135
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $261K | ﹤0.01% |
20,909
| – | – |
|
1136
Korn Ferry
KFY
$3.81B
| $260K | ﹤0.01% |
12,130
| – | – |
|
1137
Kosmos Energy
KOS
$832M
| $260K | ﹤0.01% |
25,305
-1,125
| -4% | -$11.6K |
|
|
BRKL
1138
DELISTED
Brookline Bancorp
BRKL
| $259K | ﹤0.01% |
27,589
+6,890
| +33% | +$64.7K |
|
1139
Brookdale Senior Living
BKD
$1.81B
| $257K | ﹤0.01% |
9,765
-32,896
| -77% | -$866K |
|
1140
H.B. Fuller
FUL
$3.33B
| $257K | ﹤0.01% |
5,681
-15,416
| -73% | -$697K |
|
|
PXD
1141
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | ﹤0.01% |
+1,361
| New | +$257K |
|
1142
Bath & Body Works
BBWI
$5.81B
| $255K | ﹤0.01% |
5,162
-200,351
| -97% | -$9.9M |
|
1143
Washington Trust Bancorp
WASH
$570M
| $255K | ﹤0.01% |
8,110
| – | – |
|
1144
Bank OZK
OZK
$5.89B
| $254K | ﹤0.01% |
10,600
-260
| -2% | -$6.23K |
|
1145
Alnylam Pharmaceuticals
ALNY
$61.5B
| $253K | ﹤0.01% |
+3,955
| New | +$253K |
|
|
NSR
1146
DELISTED
Neustar Inc
NSR
| $253K | ﹤0.01% |
5,120
| – | – |
|
|
WNR
1147
DELISTED
Western Refining Inc
WNR
| $252K | ﹤0.01% |
+8,380
| New | +$252K |
|
|
ILG
1148
DELISTED
ILG, Inc Common Stock
ILG
| $251K | ﹤0.01% |
10,643
| – | – |
|
1149
Myers Industries
MYE
$602M
| $250K | ﹤0.01% |
12,423
-38,700
| -76% | -$779K |
|
1150
Regis Corp
RGS
$66.7M
| $250K | ﹤0.01% |
852
-1,615
| -65% | -$474K |
|