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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$114B
| $6.47M | 0.06% |
214,648
-221,362
| -51% | -$6.67M |
|
|
STR
302
DELISTED
QUESTAR CORP
STR
| $6.46M | 0.06% |
332,646
-2,311
| -0.7% | -$44.9K |
|
|
DATA
303
DELISTED
Tableau Software, Inc.
DATA
| $6.46M | 0.06% |
+80,910
| New | +$6.46M |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.41M | 0.06% |
+519,430
| New | +$6.41M |
|
305
Rollins
ROL
$27.5B
| $6.39M | 0.06% |
534,650
+7,200
| +1% | +$86K |
|
306
Commerce Bancshares
CBSH
$8.07B
| $6.33M | 0.06% |
+226,128
| New | +$6.33M |
|
307
Openlane
KAR
$3.11B
| $6.28M | 0.06% |
467,005
+80,026
| +21% | +$1.08M |
|
308
J.M. Smucker
SJM
$11.8B
| $6.26M | 0.06% |
54,835
-29,808
| -35% | -$3.4M |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $6.24M | 0.06% |
89,635
+30,800
| +52% | +$2.14M |
|
310
Annaly Capital Management
NLY
$14.2B
| $6.23M | 0.06% |
157,834
+58,081
| +58% | +$2.29M |
|
311
Archer Daniels Midland
ADM
$29.9B
| $6.2M | 0.06% |
149,583
+2,190
| +1% | +$90.8K |
|
312
Revvity
RVTY
$9.91B
| $6.2M | 0.06% |
134,799
+500
| +0.4% | +$23K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.06% |
153,304
+14,870
| +11% | +$593K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $6.06M | 0.06% |
101,050
-1,820
| -2% | -$109K |
|
315
CDW
CDW
$22.1B
| $5.96M | 0.06% |
145,970
| – | – |
|
316
Fossil Group
FOSL
$161M
| $5.95M | 0.06% |
106,433
-55,621
| -34% | -$3.11M |
|
317
Corning
GLW
$62.1B
| $5.92M | 0.06% |
345,743
-21,577
| -6% | -$369K |
|
318
Lam Research
LRCX
$133B
| $5.91M | 0.06% |
905,110
-633,550
| -41% | -$4.14M |
|
319
PBF Energy
PBF
$3.49B
| $5.87M | 0.06% |
207,927
+30,197
| +17% | +$852K |
|
320
Tanger
SKT
$3.88B
| $5.86M | 0.06% |
177,860
+123,831
| +229% | +$4.08M |
|
|
VAL
321
DELISTED
Valspar
VAL
| $5.84M | 0.06% |
81,235
+270
| +0.3% | +$19.4K |
|
322
FirstEnergy
FE
$25B
| $5.83M | 0.06% |
186,246
+138,440
| +290% | +$4.33M |
|
323
Freeport-McMoran
FCX
$63.1B
| $5.78M | 0.06% |
596,400
-301,550
| -34% | -$2.92M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.06% |
110,679
-48,614
| -31% | -$2.53M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $5.73M | 0.06% |
302,890
+188,980
| +166% | +$3.57M |
|