Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$10.3B
(-4.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
388
Reduced
357
Closed
167
Top Buys
| 1 |
Wells Fargo
WFC
|
$88.9M |
| 2 |
Kroger
KR
|
$61.4M |
| 3 |
PepsiCo
PEP
|
$50.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$46.4M |
| 5 |
Home Depot
HD
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.5M | 0.63% |
359,397
-11,065
| -3% | -$1.98M |
|
27
Altria Group
MO
$112B
| $63.6M | 0.62% |
1,168,958
+56,030
| +5% | +$3.05M |
|
28
Cintas
CTAS
$82.6B
| $63.4M | 0.62% |
739,231
+444,653
| +151% | +$38.1M |
|
29
Labcorp
LH
$22.6B
| $61.3M | 0.6% |
565,101
+32,710
| +6% | +$3.55M |
|
30
Amgen
AMGN
$154B
| $60.7M | 0.59% |
438,632
-56,389
| -11% | -$7.8M |
|
31
Travelers Companies
TRV
$61.6B
| $59.8M | 0.58% |
600,959
+260,459
| +76% | +$25.9M |
|
32
JPMorgan Chase
JPM
$822B
| $59.2M | 0.58% |
970,312
+268,400
| +38% | +$16.4M |
|
33
Constellation Brands
STZ
$26.1B
| $58.1M | 0.57% |
464,242
+55,057
| +13% | +$6.89M |
|
34
Xerox
XRX
$482M
| $57.3M | 0.56% |
5,891,308
-59,830
| -1% | -$582K |
|
35
Cencora
COR
$57B
| $56.9M | 0.55% |
598,941
+80,784
| +16% | +$7.67M |
|
36
Allstate
ALL
$53.4B
| $56.7M | 0.55% |
974,249
+41,639
| +4% | +$2.43M |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $55.6M | 0.54% |
906,515
+1,100
| +0.1% | +$67.5K |
|
38
Ashland
ASH
$2.47B
| $55.1M | 0.54% |
547,307
+199,158
| +57% | +$20M |
|
39
Procter & Gamble
PG
$367B
| $53.1M | 0.52% |
738,084
-41,549
| -5% | -$2.99M |
|
40
Pfizer
PFE
$142B
| $52.9M | 0.52% |
1,685,493
+9,380
| +0.6% | +$295K |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52.9M | 0.51% |
1,338,048
+1,174,123
| +716% | +$46.4M |
|
42
Air Products & Chemicals
APD
$65B
| $52.3M | 0.51% |
409,767
+65,010
| +19% | +$8.29M |
|
43
Microsoft
MSFT
$3.76T
| $52.2M | 0.51% |
1,180,265
-24,123
| -2% | -$1.07M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $51.9M | 0.5% |
533,446
+78,684
| +17% | +$7.65M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $51.3M | 0.5% |
1,159,826
+580,613
| +100% | +$25.7M |
|
46
RenaissanceRe
RNR
$11.5B
| $50.8M | 0.49% |
477,395
+41,695
| +10% | +$4.43M |
|
47
Gilead Sciences
GILD
$140B
| $50.3M | 0.49% |
512,710
+177,090
| +53% | +$17.4M |
|
48
Church & Dwight Co
CHD
$22.5B
| $50.2M | 0.49% |
598,482
+377,119
| +170% | +$31.6M |
|
49
AutoZone
AZO
$70B
| $50.1M | 0.49% |
69,247
+23,147
| +50% | +$16.8M |
|
50
Cardinal Health
CAH
$35.7B
| $50M | 0.49% |
650,980
-636
| -0.1% | -$48.9K |
|