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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.8B
| $13.8M | 0.17% |
297,988
+126,989
| +74% | +$5.9M |
|
|
BTU
177
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.7M | 0.17% |
53,006
+20,977
| +65% | +$5.43M |
|
178
Darden Restaurants
DRI
$24.6B
| $13.6M | 0.17% |
328,800
+43,382
| +15% | +$1.8M |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.6M | 0.17% |
313,533
-231,473
| -42% | -$10M |
|
180
TEGNA Inc
TGNA
$3.37B
| $13.5M | 0.17% |
963,176
+63,783
| +7% | +$894K |
|
181
Travelers Companies
TRV
$61.7B
| $13.4M | 0.17% |
158,448
+15,525
| +11% | +$1.32M |
|
182
Halliburton
HAL
$18.4B
| $13.4M | 0.17% |
278,611
+266,461
| +2,193% | +$12.8M |
|
183
GameStop
GME
$10.5B
| $13.2M | 0.16% |
1,067,092
+661,532
| +163% | +$8.21M |
|
184
MSCI
MSCI
$43.9B
| $13.2M | 0.16% |
327,318
+304,706
| +1,348% | +$12.3M |
|
185
ON Semiconductor
ON
$19.8B
| $13M | 0.16% |
1,781,955
+21,108
| +1% | +$154K |
|
186
CNX Resources
CNX
$4.12B
| $12.9M | 0.16% |
460,622
+250,578
| +119% | +$7.03M |
|
187
Eli Lilly
LLY
$662B
| $12.9M | 0.16% |
256,568
-122,435
| -32% | -$6.16M |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $12.9M | 0.16% |
144,523
-9,621
| -6% | -$859K |
|
189
Newell Brands
NWL
$2.62B
| $12.9M | 0.16% |
467,655
+366,189
| +361% | +$10.1M |
|
190
Lowe's Companies
LOW
$152B
| $12.8M | 0.16% |
269,801
+57,325
| +27% | +$2.73M |
|
191
Vertex Pharmaceuticals
VRTX
$101B
| $12.7M | 0.16% |
168,106
+157,393
| +1,469% | +$11.9M |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.16% |
241,852
+67,041
| +38% | +$3.52M |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.16% |
491,185
-9,280
| -2% | -$237K |
|
194
Masco
MAS
$15.8B
| $12.5M | 0.15% |
667,032
+282,948
| +74% | +$5.29M |
|
195
Yum! Brands
YUM
$40.8B
| $12.4M | 0.15% |
241,277
+34,732
| +17% | +$1.78M |
|
|
ENDP
196
DELISTED
Endo International plc
ENDP
| $12.3M | 0.15% |
271,445
+111,074
| +69% | +$5.05M |
|
197
MetLife
MET
$52.6B
| $12.1M | 0.15% |
288,205
-5,413
| -2% | -$227K |
|
|
WCRX
198
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $12M | 0.15% |
524,419
-287
| -0.1% | -$6.58K |
|
199
Marsh & McLennan
MMC
$99.6B
| $12M | 0.15% |
274,465
-102,660
| -27% | -$4.47M |
|
|
PL
200
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.8M | 0.15% |
277,072
+17,050
| +7% | +$725K |
|