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
BDX icon
276
Becton Dickinson
BDX
$54.6B
$8.02M 0.08%
61,942
+308
+0.5% +$39.9K
FWONK icon
277
Liberty Media Series C
FWONK
$25.4B
$8.01M 0.08%
328,544
-28,312
-8% -$691K
WAT icon
278
Waters Corp
WAT
$17.9B
$7.94M 0.08%
67,162
+53,300
+385% +$6.3M
DTE icon
279
DTE Energy
DTE
$28B
$7.82M 0.08%
114,275
+6,134
+6% +$420K
CA
280
DELISTED
CA, Inc.
CA
$7.78M 0.08%
284,939
-7,994
-3% -$218K
AGNC icon
281
AGNC Investment
AGNC
$10.8B
$7.77M 0.08%
415,578
+374,300
+907% +$7M
LAMR icon
282
Lamar Advertising Co
LAMR
$12.9B
$7.77M 0.08%
148,804
+45,385
+44% +$2.37M
ELS icon
283
Equity Lifestyle Properties
ELS
$11.9B
$7.67M 0.07%
261,872
-24,880
-9% -$729K
WTRG icon
284
Essential Utilities
WTRG
$10.7B
$7.65M 0.07%
288,881
+273,460
+1,773% +$7.24M
ORCL icon
285
Oracle
ORCL
$678B
$7.45M 0.07%
206,136
-8,200
-4% -$296K
MSGS icon
286
Madison Square Garden
MSGS
$4.96B
$7.38M 0.07%
143,360
+110,089
+331% +$5.66M
AEP icon
287
American Electric Power
AEP
$58B
$7.37M 0.07%
129,574
+33,976
+36% +$1.93M
NEE icon
288
NextEra Energy, Inc.
NEE
$144B
$7.35M 0.07%
301,488
+23,548
+8% +$574K
STT icon
289
State Street
STT
$31.8B
$7.3M 0.07%
108,629
-1,770
-2% -$119K
BMS
290
DELISTED
Bemis
BMS
$7.16M 0.07%
180,900
-1,335
-0.7% -$52.8K
PM icon
291
Philip Morris
PM
$256B
$7.13M 0.07%
89,828
-14,210
-14% -$1.13M
WRK
292
DELISTED
WestRock Company
WRK
$7.02M 0.07%
+151,421
New +$7.02M
UGI icon
293
UGI
UGI
$7.36B
$6.98M 0.07%
200,572
-31,310
-14% -$1.09M
TXN icon
294
Texas Instruments
TXN
$168B
$6.93M 0.07%
139,863
-1,850
-1% -$91.6K
UDR icon
295
UDR
UDR
$12.9B
$6.76M 0.07%
196,144
-43,010
-18% -$1.48M
YUM icon
296
Yum! Brands
YUM
$40.5B
$6.68M 0.07%
116,274
+1,113
+1% +$64K
GGP
297
DELISTED
GGP Inc.
GGP
$6.62M 0.06%
254,999
-62,873
-20% -$1.63M
COTY icon
298
Coty
COTY
$3.71B
$6.61M 0.06%
244,181
-100,237
-29% -$2.71M
EG icon
299
Everest Group
EG
$14.3B
$6.59M 0.06%
38,027
+20,891
+122% +$3.62M
NKE icon
300
Nike
NKE
$109B
$6.48M 0.06%
105,388
+14,740
+16% +$906K
10 11
12
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