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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.03% |
85,583
-3,530
| -4% | -$109K |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.64M | 0.03% |
50,661
+15,358
| +44% | +$801K |
|
478
Macy's
M
$4.56B
| $2.62M | 0.03% |
50,953
-6,485
| -11% | -$333K |
|
|
EVER
479
DELISTED
Everbank Financial Corp
EVER
| $2.6M | 0.03% |
134,889
+3,790
| +3% | +$73.1K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.58M | 0.03% |
39,848
+1,117
| +3% | +$72.3K |
|
|
HES
481
DELISTED
Hess
HES
| $2.57M | 0.03% |
51,271
-22,300
| -30% | -$1.12M |
|
|
LCI
482
DELISTED
Lannett Company, Inc.
LCI
| $2.57M | 0.03% |
15,451
+4,008
| +35% | +$666K |
|
|
PMC
483
DELISTED
PharMerica Corporation
PMC
| $2.56M | 0.02% |
89,869
| – | – |
|
484
CME Group
CME
$93.7B
| $2.56M | 0.02% |
27,555
| – | – |
|
485
Western Alliance Bancorporation
WAL
$9.8B
| $2.56M | 0.02% |
83,193
+1,333
| +2% | +$40.9K |
|
|
CYN
486
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.55M | 0.02% |
28,976
| – | – |
|
487
Maximus
MMS
$4.94B
| $2.55M | 0.02% |
42,798
-6,480
| -13% | -$386K |
|
488
BJ's Restaurants
BJRI
$691M
| $2.54M | 0.02% |
59,010
+53,820
| +1,037% | +$2.32M |
|
489
Pinnacle West Capital
PNW
$10.5B
| $2.53M | 0.02% |
39,504
+27,000
| +216% | +$1.73M |
|
490
Trinity Industries
TRN
$2.28B
| $2.52M | 0.02% |
154,118
-410,413
| -73% | -$6.7M |
|
491
Coca-Cola Consolidated
COKE
$10.5B
| $2.51M | 0.02% |
130,020
-9,600
| -7% | -$186K |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.51M | 0.02% |
48,762
-43,705
| -47% | -$2.25M |
|
493
DexCom
DXCM
$29.8B
| $2.5M | 0.02% |
116,600
+840
| +0.7% | +$18K |
|
494
Hilton Worldwide
HLT
$64.2B
| $2.5M | 0.02% |
36,353
-17
| -0% | -$1.17K |
|
495
Aptiv
APTV
$17.8B
| $2.48M | 0.02% |
32,590
| – | – |
|
496
Advance Auto Parts
AAP
$3.55B
| $2.46M | 0.02% |
12,971
-475
| -4% | -$90K |
|
497
Qualcomm
QCOM
$172B
| $2.46M | 0.02% |
45,747
+28,392
| +164% | +$1.53M |
|
|
ENH
498
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.45M | 0.02% |
+40,178
| New | +$2.45M |
|
499
Denny's
DENN
$253M
| $2.45M | 0.02% |
222,120
+950
| +0.4% | +$10.5K |
|
500
Deere & Co
DE
$127B
| $2.45M | 0.02% |
33,090
-30,737
| -48% | -$2.27M |
|