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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.9B
| $5.7M | 0.06% |
632,856
| – | – |
|
327
First Horizon
FHN
$11.6B
| $5.69M | 0.06% |
401,549
+208,595
| +108% | +$2.96M |
|
328
LKQ Corp
LKQ
$8.31B
| $5.58M | 0.05% |
196,823
-54,890
| -22% | -$1.56M |
|
329
Nasdaq
NDAQ
$54.4B
| $5.57M | 0.05% |
313,584
| – | – |
|
|
ESV
330
DELISTED
Ensco Rowan plc
ESV
| $5.56M | 0.05% |
98,797
-16,614
| -14% | -$936K |
|
331
Schlumberger
SLB
$53.4B
| $5.53M | 0.05% |
80,165
-60,913
| -43% | -$4.2M |
|
332
Compass Minerals
CMP
$767M
| $5.51M | 0.05% |
70,321
-8,520
| -11% | -$668K |
|
333
Axos Financial
AX
$5.15B
| $5.51M | 0.05% |
170,912
-64,800
| -27% | -$2.09M |
|
334
Sempra
SRE
$52.4B
| $5.49M | 0.05% |
113,538
| – | – |
|
335
T-Mobile US
TMUS
$273B
| $5.48M | 0.05% |
137,695
-2,240
| -2% | -$89.2K |
|
336
Tractor Supply
TSCO
$31.3B
| $5.44M | 0.05% |
322,800
+17,700
| +6% | +$299K |
|
|
TCF
337
DELISTED
TCF Financial Corporation
TCF
| $5.31M | 0.05% |
350,079
+24,840
| +8% | +$377K |
|
338
Hanesbrands
HBI
$2.25B
| $5.3M | 0.05% |
183,060
+10,960
| +6% | +$317K |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.29M | 0.05% |
182,521
+44,823
| +33% | +$1.3M |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.22M | 0.05% |
232,281
+130,772
| +129% | +$2.94M |
|
341
Mettler-Toledo International
MTD
$26.5B
| $5.2M | 0.05% |
18,257
+100
| +0.6% | +$28.5K |
|
342
Jack in the Box
JACK
$377M
| $5.2M | 0.05% |
67,437
+19,347
| +40% | +$1.49M |
|
343
Netflix
NFLX
$537B
| $5.18M | 0.05% |
50,156
-148,091
| -75% | -$15.3M |
|
344
PNC Financial Services
PNC
$78.9B
| $5.17M | 0.05% |
57,978
+47,100
| +433% | +$4.2M |
|
345
Thomson Reuters
TRI
$79.2B
| $5.17M | 0.05% |
112,297
-6,311
| -5% | -$290K |
|
346
eBay
EBAY
$42.2B
| $5.13M | 0.05% |
210,079
-665,225
| -76% | -$16.3M |
|
347
American International
AIG
$43.5B
| $5.09M | 0.05% |
89,572
+4,870
| +6% | +$277K |
|
348
Centene
CNC
$15.3B
| $5.05M | 0.05% |
186,246
+133,112
| +251% | +$3.61M |
|
349
Signet Jewelers
SIG
$3.72B
| $5.01M | 0.05% |
36,770
-9,780
| -21% | -$1.33M |
|
350
AES
AES
$9.06B
| $5M | 0.05% |
511,135
-55,150
| -10% | -$540K |
|