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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$2.99B
| $4.2M | 0.04% |
20,307
| – | – |
|
377
Equity Residential
EQR
$25.3B
| $4.16M | 0.04% |
55,414
+830
| +2% | +$62.4K |
|
378
Dollar General
DG
$23.2B
| $4.16M | 0.04% |
57,354
+14,240
| +33% | +$1.03M |
|
379
Encompass Health
EHC
$12.5B
| $4.15M | 0.04% |
135,932
-616
| -0.5% | -$18.8K |
|
|
FMBI
380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.08M | 0.04% |
232,427
+122,932
| +112% | +$2.16M |
|
|
TECD
381
DELISTED
Tech Data Corp
TECD
| $4.06M | 0.04% |
59,265
-55,231
| -48% | -$3.78M |
|
382
Incyte
INCY
$16.8B
| $4.05M | 0.04% |
36,737
-30,568
| -45% | -$3.37M |
|
383
VeriSign
VRSN
$26.5B
| $4.04M | 0.04% |
57,286
+28,480
| +99% | +$2.01M |
|
384
Broadridge
BR
$29.3B
| $3.99M | 0.04% |
72,035
| – | – |
|
385
Northern Trust
NTRS
$24.3B
| $3.96M | 0.04% |
58,155
+100
| +0.2% | +$6.82K |
|
|
AIV
386
Aimco
AIV
$1.09B
| $3.91M | 0.04% |
+792,576
| New | +$3.91M |
|
387
SLM Corp
SLM
$6.03B
| $3.83M | 0.04% |
517,945
+423,015
| +446% | +$3.13M |
|
388
Williams-Sonoma
WSM
$24.6B
| $3.83M | 0.04% |
100,276
+800
| +0.8% | +$30.5K |
|
389
Genworth Financial
GNW
$3.51B
| $3.82M | 0.04% |
826,750
-84,470
| -9% | -$390K |
|
390
RPM International
RPM
$16B
| $3.81M | 0.04% |
90,910
| – | – |
|
391
Aflac
AFL
$57.1B
| $3.77M | 0.04% |
129,850
| – | – |
|
392
WaFd
WAFD
$2.48B
| $3.77M | 0.04% |
165,561
+75,970
| +85% | +$1.73M |
|
393
Corpay
CPAY
$21.7B
| $3.77M | 0.04% |
27,358
+200
| +0.7% | +$27.5K |
|
394
Sonoco
SON
$4.51B
| $3.76M | 0.04% |
99,685
| – | – |
|
395
TEGNA Inc
TGNA
$3.38B
| $3.76M | 0.04% |
262,189
| – | – |
|
|
SONC
396
DELISTED
Sonic Corp
SONC
| $3.74M | 0.04% |
162,825
-200
| -0.1% | -$4.59K |
|
397
MGIC Investment
MTG
$6.54B
| $3.69M | 0.04% |
397,936
+292,430
| +277% | +$2.71M |
|
|
PRE
398
DELISTED
PARTNERRE LTD
PRE
| $3.68M | 0.04% |
26,479
-29,956
| -53% | -$4.16M |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.68M | 0.04% |
80,285
+70
| +0.1% | +$3.2K |
|
400
Teleflex
TFX
$5.75B
| $3.67M | 0.04% |
29,565
| – | – |
|