Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4.31%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.3B
AUM Growth
-$467M
(-4.3%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
387
Reduced
362
Closed
167
Top Buys
| 1 |
Wells Fargo
WFC
|
+$88.9M |
| 2 |
PepsiCo
PEP
|
+$50.6M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$46.4M |
| 4 |
Home Depot
HD
|
+$42.3M |
| 5 |
Cintas
CTAS
|
+$38.1M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$49.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.5M |
| 4 |
Citigroup
C
|
+$34.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$33.9M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
226
DELISTED
DST Systems Inc.
DST
| $11.6M | 0.11% |
221,596
-37,750
| -15% | -$1.98M |
|
227
Hanover Insurance
THG
$6.36B
| $11.6M | 0.11% |
148,982
+38,505
| +35% | +$2.99M |
|
228
Sealed Air
SEE
$4.86B
| $11.6M | 0.11% |
246,849
-5,874
| -2% | -$275K |
|
229
Globe Life
GL
$11.4B
| $11.5M | 0.11% |
204,667
+28,660
| +16% | +$1.62M |
|
230
Ford
F
$46.5B
| $11.5M | 0.11% |
845,753
-951,769
| -53% | -$12.9M |
|
231
PayPal
PYPL
$65.3B
| $11.4M | 0.11% |
+368,394
| New | +$11.4M |
|
|
CIM
232
Chimera Investment
CIM
$1.19B
| $11.4M | 0.11% |
284,757
+37,223
| +15% | +$1.49M |
|
233
Illinois Tool Works
ITW
$77.7B
| $11.1M | 0.11% |
135,133
+59,140
| +78% | +$4.87M |
|
|
ENDP
234
DELISTED
Endo International plc
ENDP
| $11.1M | 0.11% |
159,796
-169,599
| -51% | -$11.8M |
|
235
Leidos
LDOS
$22.9B
| $10.9M | 0.11% |
263,972
-14,270
| -5% | -$590K |
|
236
Intuitive Surgical
ISRG
$168B
| $10.9M | 0.11% |
213,336
+91,512
| +75% | +$4.67M |
|
237
Booz Allen Hamilton
BAH
$12.5B
| $10.8M | 0.11% |
413,372
-12,995
| -3% | -$341K |
|
|
N
238
DELISTED
Netsuite Inc
N
| $10.7M | 0.1% |
126,937
-33,391
| -21% | -$2.8M |
|
239
CBRE Group
CBRE
$48.7B
| $10.3M | 0.1% |
322,590
-36,980
| -10% | -$1.18M |
|
240
Starbucks
SBUX
$95.7B
| $10.3M | 0.1% |
180,968
+44,300
| +32% | +$2.52M |
|
241
Tyson Foods
TSN
$19.9B
| $10.2M | 0.1% |
237,165
-79,327
| -25% | -$3.42M |
|
242
Premier
PINC
$2.24B
| $10.1M | 0.1% |
294,434
+102,135
| +53% | +$3.51M |
|
243
Stryker
SYK
$150B
| $10M | 0.1% |
106,629
| – | – |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $9.97M | 0.1% |
260,595
+182,478
| +234% | +$6.98M |
|
245
Chubb
CB
$111B
| $9.96M | 0.1% |
96,326
+86,898
| +922% | +$8.99M |
|
246
Extra Space Storage
EXR
$31.2B
| $9.86M | 0.1% |
127,741
+1,000
| +0.8% | +$77.2K |
|
247
DuPont de Nemours
DD
$32.6B
| $9.82M | 0.1% |
114,745
-75,302
| -40% | -$6.44M |
|
248
East-West Bancorp
EWBC
$15.1B
| $9.8M | 0.1% |
254,968
+27,900
| +12% | +$1.07M |
|
249
Acadia Healthcare
ACHC
$2.08B
| $9.65M | 0.09% |
145,580
+74,820
| +106% | +$4.96M |
|
|
JAH
250
DELISTED
JARDEN CORPORATION
JAH
| $9.63M | 0.09% |
196,901
-110
| -0.1% | -$5.38K |
|