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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.9B
| $3.28M | 0.03% |
38,982
+8,745
| +29% | +$736K |
|
427
Salesforce
CRM
$231B
| $3.28M | 0.03% |
47,170
+21,021
| +80% | +$1.46M |
|
428
Kemper
KMPR
$3.33B
| $3.27M | 0.03% |
92,564
-230
| -0.2% | -$8.14K |
|
|
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
| $3.25M | 0.03% |
131,730
-91,882
| -41% | -$2.27M |
|
430
Dick's Sporting Goods
DKS
$18.2B
| $3.24M | 0.03% |
+65,373
| New | +$3.24M |
|
431
NRG Energy
NRG
$31.3B
| $3.23M | 0.03% |
217,477
-145,444
| -40% | -$2.16M |
|
432
American Express
AXP
$225B
| $3.21M | 0.03% |
43,242
-62,270
| -59% | -$4.62M |
|
|
WNR
433
DELISTED
Western Refining Inc
WNR
| $3.2M | 0.03% |
72,490
+2,240
| +3% | +$98.8K |
|
434
Waste Connections
WCN
$45.3B
| $3.15M | 0.03% |
97,226
+24,675
| +34% | +$799K |
|
435
Cognizant
CTSH
$33.8B
| $3.09M | 0.03% |
49,328
+31,940
| +184% | +$2M |
|
|
MZTI
436
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.05M | 0.03% |
31,316
+23,870
| +321% | +$2.33M |
|
437
Cullen/Frost Bankers
CFR
$8.1B
| $3.05M | 0.03% |
47,997
| – | – |
|
438
Benchmark Electronics
BHE
$1.43B
| $3.05M | 0.03% |
140,081
+89,139
| +175% | +$1.94M |
|
439
Spectrum Brands
SPB
$1.31B
| $3.05M | 0.03% |
33,283
+100
| +0.3% | +$9.15K |
|
440
Marriott International Class A Common Stock
MAR
$71.3B
| $3.03M | 0.03% |
44,491
| – | – |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $3.03M | 0.03% |
48,113
+570
| +1% | +$35.8K |
|
442
VF Corp
VFC
$5.84B
| $3.01M | 0.03% |
46,882
| – | – |
|
443
Intercontinental Exchange
ICE
$98.6B
| $2.99M | 0.03% |
63,540
| – | – |
|
444
Highwoods Properties
HIW
$3.45B
| $2.98M | 0.03% |
76,970
+1,390
| +2% | +$53.9K |
|
445
Packaging Corp of America
PKG
$19.2B
| $2.97M | 0.03% |
49,305
-149,935
| -75% | -$9.02M |
|
446
Skechers
SKX
$9.5B
| $2.94M | 0.03% |
65,787
-6,678
| -9% | -$298K |
|
447
Hasbro
HAS
$10.9B
| $2.94M | 0.03% |
40,744
+5,938
| +17% | +$428K |
|
448
American Tower
AMT
$90.8B
| $2.94M | 0.03% |
33,360
-49,720
| -60% | -$4.37M |
|
449
US Bancorp
USB
$76.6B
| $2.91M | 0.03% |
70,837
| – | – |
|
450
Kraft Heinz
KHC
$31.6B
| $2.9M | 0.03% |
+41,082
| New | +$2.9M |
|