Los Angeles Capital Management

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
Cap. Flow
+$206M
Cap. Flow %
2.01%
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
387
Reduced
362
Closed
167

Top Buys

1
WFC icon
Wells Fargo
WFC
+$88.9M
2
PEP icon
PepsiCo
PEP
+$50.6M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46.4M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
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
C icon
Citigroup
C
+$34.9M
5
VRTX icon
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
MOS icon
251
The Mosaic Company
MOS
$10.3B
$9.51M 0.09%
305,584
-119,470
-28% -$3.72M
STRZA
252
DELISTED
Starz - Series A
STRZA
$9.46M 0.09%
253,327
+21,995
+10% +$821K
WRB icon
253
W.R. Berkley
WRB
$27.5B
$9.38M 0.09%
582,323
+125,513
+27% +$2.02M
BPOP icon
254
Popular Inc
BPOP
$8.48B
$9.31M 0.09%
307,899
+220,812
+254% +$6.68M
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$9.28M 0.09%
654,876
-58,956
-8% -$836K
TT icon
256
Trane Technologies
TT
$92.3B
$9.27M 0.09%
182,606
-1,690
-0.9% -$85.8K
HII icon
257
Huntington Ingalls Industries
HII
$10.6B
$9.19M 0.09%
85,802
-52,590
-38% -$5.64M
WOOF
258
DELISTED
VCA Inc.
WOOF
$9.1M 0.09%
172,785
+119,905
+227% +$6.31M
INDA icon
259
iShares MSCI India ETF
INDA
$9.34B
$9.02M 0.09%
315,811
+48,535
+18% +$1.39M
WRI
260
DELISTED
Weingarten Realty Investors
WRI
$9M 0.09%
271,922
+16,960
+7% +$562K
IM
261
DELISTED
Ingram Micro
IM
$9M 0.09%
330,475
-149,369
-31% -$4.07M
ILMN icon
262
Illumina
ILMN
$15.1B
$8.99M 0.09%
52,553
-14,571
-22% -$2.49M
CHH icon
263
Choice Hotels
CHH
$5.31B
$8.97M 0.09%
188,340
+8,436
+5% +$402K
NWL icon
264
Newell Brands
NWL
$2.65B
$8.93M 0.09%
224,950
+66,964
+42% +$2.66M
HUM icon
265
Humana
HUM
$37.3B
$8.8M 0.09%
49,172
-26,116
-35% -$4.67M
WTW icon
266
Willis Towers Watson
WTW
$32.4B
$8.78M 0.09%
80,931
+64,717
+399% +$7.02M
ACGL icon
267
Arch Capital
ACGL
$33.9B
$8.7M 0.08%
355,023
– –
JWN
268
DELISTED
Nordstrom
JWN
$8.68M 0.08%
121,009
– –
MMC icon
269
Marsh & McLennan
MMC
$100B
$8.61M 0.08%
164,859
-810
-0.5% -$42.3K
REG icon
270
Regency Centers
REG
$13.3B
$8.55M 0.08%
137,561
-10
-0% -$621
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.55M 0.08%
823,428
-18,350
-2% -$190K
EAT icon
272
Brinker International
EAT
$7.04B
$8.48M 0.08%
161,015
+13,080
+9% +$689K
HNT
273
DELISTED
HEALTH NET INC
HNT
$8.45M 0.08%
140,324
-4,035
-3% -$243K
SPLK
274
DELISTED
Splunk Inc
SPLK
$8.37M 0.08%
151,227
+4,030
+3% +$223K
LSTR icon
275
Landstar System
LSTR
$4.56B
$8.29M 0.08%
130,619
+1,000
+0.8% +$63.5K
9 10
11
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