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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $3.65M | 0.04% |
101,040
-45,316
| -31% | -$1.64M |
|
402
IQVIA
IQV
$31.8B
| $3.64M | 0.04% |
52,328
| – | – |
|
403
SITE Centers
SITC
$474M
| $3.62M | 0.04% |
182,554
+145,231
| +389% | +$2.88M |
|
|
PNK
404
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.61M | 0.04% |
+106,730
| New | +$3.61M |
|
405
Jabil
JBL
$23.1B
| $3.59M | 0.04% |
160,630
-50,300
| -24% | -$1.13M |
|
|
PVTB
406
DELISTED
PrivateBancorp Inc
PVTB
| $3.59M | 0.03% |
93,657
+71,140
| +316% | +$2.73M |
|
407
Alexandria Real Estate Equities
ARE
$14.6B
| $3.56M | 0.03% |
42,049
| – | – |
|
408
Coterra Energy
CTRA
$18.6B
| $3.56M | 0.03% |
162,813
-69,803
| -30% | -$1.53M |
|
409
Bank of Hawaii
BOH
$2.72B
| $3.54M | 0.03% |
55,755
+1,220
| +2% | +$77.5K |
|
410
McDonald's
MCD
$219B
| $3.53M | 0.03% |
35,803
+25,359
| +243% | +$2.5M |
|
411
McCormick & Company Non-Voting
MKC
$18.7B
| $3.53M | 0.03% |
85,778
+44,380
| +107% | +$1.82M |
|
412
Ingredion
INGR
$8.11B
| $3.49M | 0.03% |
39,948
| – | – |
|
|
BXLT
413
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.49M | 0.03% |
+110,662
| New | +$3.49M |
|
414
Masco
MAS
$15.6B
| $3.44M | 0.03% |
136,766
-77,522
| -36% | -$1.95M |
|
|
LXK
415
DELISTED
Lexmark Intl Inc
LXK
| $3.43M | 0.03% |
118,400
+72,814
| +160% | +$2.11M |
|
|
HTS
416
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.42M | 0.03% |
225,470
+191,060
| +555% | +$2.89M |
|
|
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
| $3.41M | 0.03% |
114,760
| – | – |
|
418
JetBlue
JBLU
$1.89B
| $3.41M | 0.03% |
+132,144
| New | +$3.41M |
|
419
HF Sinclair
DINO
$9.68B
| $3.4M | 0.03% |
69,695
-214,152
| -75% | -$10.5M |
|
420
H&R Block
HRB
$6.83B
| $3.38M | 0.03% |
93,435
| – | – |
|
421
Capitol Federal Financial
CFFN
$844M
| $3.38M | 0.03% |
278,706
+164,220
| +143% | +$1.99M |
|
422
Radian Group
RDN
$4.74B
| $3.37M | 0.03% |
211,680
+42,850
| +25% | +$682K |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $3.35M | 0.03% |
40,890
| – | – |
|
424
SEI Investments
SEIC
$10.8B
| $3.32M | 0.03% |
68,730
| – | – |
|
425
Manhattan Associates
MANH
$12.9B
| $3.29M | 0.03% |
52,842
| – | – |
|