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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.8B
| $2.89M | 0.03% |
57,036
+200
| +0.4% | +$10.1K |
|
|
CLNY
452
DELISTED
Colony Capital, Inc.
CLNY
| $2.88M | 0.03% |
147,440
+88,360
| +150% | +$1.73M |
|
|
DNY
453
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.87M | 0.03% |
197,224
-19,064
| -9% | -$278K |
|
454
Universal Insurance Holdings
UVE
$696M
| $2.87M | 0.03% |
96,998
+13,410
| +16% | +$396K |
|
|
AMSG
455
DELISTED
Amsurg Corp
AMSG
| $2.86M | 0.03% |
36,826
-5,173
| -12% | -$402K |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $2.84M | 0.03% |
63,900
-15,110
| -19% | -$672K |
|
457
WEC Energy
WEC
$35.2B
| $2.84M | 0.03% |
54,367
+37,399
| +220% | +$1.95M |
|
|
ARI
458
Apollo Commercial Real Estate
ARI
$1.53B
| $2.83M | 0.03% |
180,055
+140,335
| +353% | +$2.2M |
|
459
Wintrust Financial
WTFC
$9.17B
| $2.83M | 0.03% |
52,942
| – | – |
|
460
Keysight
KEYS
$29.3B
| $2.83M | 0.03% |
91,611
-38,760
| -30% | -$1.2M |
|
|
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
| $2.82M | 0.03% |
53,268
-39,444
| -43% | -$2.09M |
|
462
ON Semiconductor
ON
$19.7B
| $2.78M | 0.03% |
295,874
-179,780
| -38% | -$1.69M |
|
463
Cirrus Logic
CRUS
$5.78B
| $2.78M | 0.03% |
88,100
+29,240
| +50% | +$921K |
|
464
Xcel Energy
XEL
$42.8B
| $2.77M | 0.03% |
78,271
+5,980
| +8% | +$212K |
|
465
Bankunited
BKU
$2.9B
| $2.76M | 0.03% |
77,070
+30,430
| +65% | +$1.09M |
|
466
John Wiley & Sons Class A
WLY
$2.21B
| $2.75M | 0.03% |
55,025
+100
| +0.2% | +$5K |
|
467
Sanmina
SANM
$6.53B
| $2.74M | 0.03% |
128,304
| – | – |
|
468
Bio-Techne
TECH
$7.93B
| $2.74M | 0.03% |
118,360
-14,400
| -11% | -$333K |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $2.73M | 0.03% |
841,195
+13,152
| +2% | +$42.7K |
|
470
Textron
TXT
$14.4B
| $2.7M | 0.03% |
71,633
-6,723
| -9% | -$253K |
|
471
Diamondback Energy
FANG
$40.4B
| $2.68M | 0.03% |
41,515
+7,405
| +22% | +$478K |
|
472
Dine Brands
DIN
$361M
| $2.67M | 0.03% |
29,085
| – | – |
|
|
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.66M | 0.03% |
75,802
| – | – |
|
474
Johnson Controls International
JCI
$70.5B
| $2.65M | 0.03% |
61,140
| – | – |
|
475
Cracker Barrel
CBRL
$1.09B
| $2.65M | 0.03% |
17,970
| – | – |
|