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 | |
|---|---|---|---|---|---|---|
|
VER
351
DELISTED
VEREIT, Inc.
VER
| $4.99M | 0.05% |
129,307
+51,271
| +66% | +$1.98M |
|
352
Unum
UNM
$12.4B
| $4.96M | 0.05% |
154,749
| – | – |
|
353
Pitney Bowes
PBI
$2.01B
| $4.92M | 0.05% |
247,777
-596,417
| -71% | -$11.8M |
|
354
Entergy
ETR
$38.9B
| $4.9M | 0.05% |
150,396
| – | – |
|
355
Truist Financial
TFC
$58.1B
| $4.88M | 0.05% |
137,097
+327
| +0.2% | +$11.6K |
|
356
Edison International
EIX
$20.9B
| $4.86M | 0.05% |
76,999
+27,659
| +56% | +$1.74M |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $4.85M | 0.05% |
+178,023
| New | +$4.85M |
|
358
Principal Financial Group
PFG
$17.7B
| $4.83M | 0.05% |
101,939
-3,580
| -3% | -$169K |
|
359
Factset
FDS
$14B
| $4.8M | 0.05% |
+30,035
| New | +$4.8M |
|
360
ManpowerGroup
MAN
$1.76B
| $4.65M | 0.05% |
56,802
| – | – |
|
361
CarMax
KMX
$9.14B
| $4.63M | 0.05% |
78,047
| – | – |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.04% |
+292,190
| New | +$4.5M |
|
363
Under Armour
UAA
$2.14B
| $4.49M | 0.04% |
93,493
+403
| +0.4% | +$19.4K |
|
364
APA Corp
APA
$7.77B
| $4.48M | 0.04% |
114,412
-78,634
| -41% | -$3.08M |
|
365
Raymond James Financial
RJF
$32.9B
| $4.47M | 0.04% |
135,155
| – | – |
|
366
Cincinnati Financial
CINF
$23.9B
| $4.46M | 0.04% |
82,817
+19,760
| +31% | +$1.06M |
|
367
Transocean
RIG
$2.96B
| $4.45M | 0.04% |
344,600
| – | – |
|
368
Mohawk Industries
MHK
$8.38B
| $4.36M | 0.04% |
23,979
+13,180
| +122% | +$2.4M |
|
369
Universal Health Services
UHS
$11.9B
| $4.35M | 0.04% |
34,831
+200
| +0.6% | +$25K |
|
370
Western Digital
WDC
$33.2B
| $4.35M | 0.04% |
72,402
-230,429
| -76% | -$13.8M |
|
371
Allison Transmission
ALSN
$7.43B
| $4.32M | 0.04% |
+161,950
| New | +$4.32M |
|
372
Gartner
IT
$18.5B
| $4.31M | 0.04% |
+51,371
| New | +$4.31M |
|
373
Brown & Brown
BRO
$30.6B
| $4.31M | 0.04% |
278,040
+2,800
| +1% | +$43.4K |
|
374
Deluxe
DLX
$862M
| $4.28M | 0.04% |
76,824
| – | – |
|
|
VVC
375
DELISTED
Vectren Corporation
VVC
| $4.22M | 0.04% |
100,338
| – | – |
|