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 | |
|---|---|---|---|---|---|---|
|
ACTV
1151
DELISTED
ACTIVE NETWORK INC
ACTV
| $250K | ﹤0.01% |
+17,500
| New | +$250K |
|
1152
Gray Television
GTN
$579M
| $249K | ﹤0.01% |
+31,770
| New | +$249K |
|
1153
Tootsie Roll Industries
TR
$2.88B
| $249K | ﹤0.01% |
11,499
| – | – |
|
1154
WD-40
WDFC
$2.85B
| $249K | ﹤0.01% |
3,830
+30
| +0.8% | +$1.95K |
|
|
IPXL
1155
DELISTED
Impax Laboratories, Inc.
IPXL
| $249K | ﹤0.01% |
12,150
-2,530
| -17% | -$51.8K |
|
|
AFFX
1156
DELISTED
AFFYMETRIX INC
AFFX
| $249K | ﹤0.01% |
40,167
| – | – |
|
1157
Shenandoah Telecom
SHEN
$728M
| $248K | ﹤0.01% |
+20,540
| New | +$248K |
|
1158
Advanced Micro Devices
AMD
$259B
| $247K | ﹤0.01% |
64,920
-278,880
| -81% | -$1.06M |
|
1159
Bassett Furniture
BSET
$144M
| $247K | ﹤0.01% |
15,256
-530
| -3% | -$8.58K |
|
|
VGR
1160
DELISTED
Vector Group Ltd.
VGR
| $247K | ﹤0.01% |
29,001
+445
| +2% | +$3.79K |
|
|
DST
1161
DELISTED
DST Systems Inc.
DST
| $247K | ﹤0.01% |
6,552
-3,110
| -32% | -$117K |
|
1162
Kennametal
KMT
$1.59B
| $244K | ﹤0.01% |
5,358
| – | – |
|
|
VOLC
1163
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $244K | ﹤0.01% |
10,180
| – | – |
|
|
MSFG
1164
DELISTED
MainSource Financial Group Inc
MSFG
| $244K | ﹤0.01% |
16,061
-470
| -3% | -$7.14K |
|
1165
United Bankshares
UBSI
$5.36B
| $243K | ﹤0.01% |
8,370
| – | – |
|
|
GGS
1166
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $242K | ﹤0.01% |
89,455
+70,105
| +362% | +$190K |
|
|
WMS
1167
DELISTED
WMS INDS INC
WMS
| $241K | ﹤0.01% |
9,290
-5,090
| -35% | -$132K |
|
1168
Cummins
CMI
$55.8B
| $240K | ﹤0.01% |
1,805
-3,617
| -67% | -$481K |
|
1169
AZZ Inc
AZZ
$3.46B
| $239K | ﹤0.01% |
+5,700
| New | +$239K |
|
1170
MGE Energy Inc
MGEE
$3.05B
| $238K | ﹤0.01% |
6,536
-45
| -0.7% | -$1.64K |
|
1171
Allete
ALE
$3.7B
| $237K | ﹤0.01% |
4,915
| – | – |
|
1172
Super Micro Computer
SMCI
$26.1B
| $237K | ﹤0.01% |
+174,800
| New | +$237K |
|
1173
TETRA Technologies
TTI
$640M
| $237K | ﹤0.01% |
18,880
| – | – |
|
|
SNDK
1174
DELISTED
SANDISK CORP
SNDK
| $237K | ﹤0.01% |
+3,985
| New | +$237K |
|
1175
TriMas Corp
TRS
$1.56B
| $236K | ﹤0.01% |
7,935
+445
| +6% | +$13.2K |
|