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 | |
|---|---|---|---|---|---|---|
1176
Beazer Homes USA
BZH
$758M
| $235K | ﹤0.01% |
13,060
-17,970
| -58% | -$323K |
|
|
HVB
1177
DELISTED
HUDSON VY HLDG CORP
HVB
| $235K | ﹤0.01% |
12,514
+1,740
| +16% | +$32.7K |
|
1178
Ezcorp Inc
EZPW
$1.02B
| $234K | ﹤0.01% |
13,870
-530
| -4% | -$8.94K |
|
1179
Marten Transport
MRTN
$949M
| $233K | ﹤0.01% |
33,938
+6,450
| +23% | +$44.3K |
|
1180
Hilltop Holdings
HTH
$2.19B
| $231K | ﹤0.01% |
12,461
-47,378
| -79% | -$878K |
|
1181
La-Z-Boy
LZB
$1.43B
| $231K | ﹤0.01% |
10,150
| – | – |
|
|
PKY
1182
DELISTED
Parkway, Inc.
PKY
| $230K | ﹤0.01% |
12,929
-40,030
| -76% | -$712K |
|
|
DELL
1183
DELISTED
DELL INC
DELL
| $230K | ﹤0.01% |
16,700
| – | – |
|
|
CY
1184
DELISTED
Cypress Semiconductor
CY
| $230K | ﹤0.01% |
+24,615
| New | +$230K |
|
|
AKRX
1185
DELISTED
Akorn, Inc.
AKRX
| $228K | ﹤0.01% |
11,604
+240
| +2% | +$4.72K |
|
|
CLD
1186
DELISTED
Cloud Peak Energy Inc
CLD
| $228K | ﹤0.01% |
15,510
| – | – |
|
|
PMT
1187
PennyMac Mortgage Investment
PMT
$1.08B
| $227K | ﹤0.01% |
10,002
| – | – |
|
1188
PPG Industries
PPG
$24.6B
| $227K | ﹤0.01% |
2,722
-74,918
| -96% | -$6.25M |
|
1189
SunCoke Energy
SXC
$656M
| $227K | ﹤0.01% |
13,354
-1,988
| -13% | -$33.8K |
|
1190
Axon Enterprise
AXON
$58.7B
| $226K | ﹤0.01% |
15,184
-30,255
| -67% | -$450K |
|
|
TEG
1191
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $226K | ﹤0.01% |
4,040
| – | – |
|
1192
First Merchants
FRME
$2.32B
| $225K | ﹤0.01% |
+12,990
| New | +$225K |
|
1193
Macerich
MAC
$4.53B
| $225K | ﹤0.01% |
3,989
| – | – |
|
|
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | ﹤0.01% |
5,630
-75,130
| -93% | -$2.99M |
|
1195
Northern Oil and Gas
NOG
$2.52B
| $223K | ﹤0.01% |
1,545
-27
| -2% | -$3.9K |
|
1196
Lattice Semiconductor
LSCC
$9.06B
| $222K | ﹤0.01% |
49,760
-3,040
| -6% | -$13.6K |
|
1197
Archer Daniels Midland
ADM
$29.5B
| $221K | ﹤0.01% |
5,986
| – | – |
|
1198
WSFS Financial
WSFS
$3.15B
| $221K | ﹤0.01% |
+11,010
| New | +$221K |
|
|
SUPX
1199
DELISTED
SUPERTEX INC
SUPX
| $221K | ﹤0.01% |
8,717
| – | – |
|
1200
Nexstar Media Group
NXST
$5.98B
| $220K | ﹤0.01% |
4,943
-7,072
| -59% | -$315K |
|