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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.7B
| $2.45M | 0.02% |
39,221
| – | – |
|
502
Community Bank
CBU
$3.13B
| $2.42M | 0.02% |
65,025
+15,570
| +31% | +$579K |
|
|
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.02% |
170,597
| – | – |
|
504
Old Dominion Freight Line
ODFL
$30.7B
| $2.39M | 0.02% |
117,540
| – | – |
|
505
Synopsys
SNPS
$72B
| $2.37M | 0.02% |
+51,318
| New | +$2.37M |
|
506
Charles River Laboratories
CRL
$7.54B
| $2.36M | 0.02% |
37,161
-1,970
| -5% | -$125K |
|
|
SVC
507
Service Properties Trust
SVC
$469M
| $2.35M | 0.02% |
92,543
| – | – |
|
|
NPBC
508
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.34M | 0.02% |
199,273
| – | – |
|
509
ConocoPhillips
COP
$118B
| $2.34M | 0.02% |
48,683
-39,440
| -45% | -$1.89M |
|
|
LTC
510
LTC Properties
LTC
$1.68B
| $2.33M | 0.02% |
54,605
+16,925
| +45% | +$722K |
|
511
Liberty Global Class C
LBTYK
$3.99B
| $2.33M | 0.02% |
65,406
-4,775
| -7% | -$170K |
|
512
Owens Corning
OC
$12.8B
| $2.29M | 0.02% |
54,732
-530
| -1% | -$22.2K |
|
|
PLKI
513
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.29M | 0.02% |
40,690
+2,863
| +8% | +$161K |
|
514
Webster Financial
WBS
$10.2B
| $2.29M | 0.02% |
64,160
| – | – |
|
515
EOG Resources
EOG
$65.7B
| $2.28M | 0.02% |
31,343
-943
| -3% | -$68.7K |
|
516
Fluor
FLR
$6.69B
| $2.27M | 0.02% |
53,615
-62,220
| -54% | -$2.64M |
|
517
Fortune Brands Innovations
FBIN
$7.05B
| $2.27M | 0.02% |
55,856
| – | – |
|
|
MGLN
518
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | 0.02% |
40,863
| – | – |
|
519
Devon Energy
DVN
$22.5B
| $2.26M | 0.02% |
60,894
-25,150
| -29% | -$933K |
|
|
CMO
520
DELISTED
Capstead Mortgage Corp.
CMO
| $2.25M | 0.02% |
227,670
+217,350
| +2,106% | +$2.15M |
|
521
Jefferies Financial Group
JEF
$13.5B
| $2.25M | 0.02% |
123,957
+25,313
| +26% | +$459K |
|
522
Urban Edge Properties
UE
$2.64B
| $2.24M | 0.02% |
103,835
+86,260
| +491% | +$1.86M |
|
|
NAVG
523
DELISTED
Navigators Group Inc
NAVG
| $2.24M | 0.02% |
57,426
+35,954
| +167% | +$1.4M |
|
|
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | 0.02% |
36,264
-781,329
| -96% | -$47.9M |
|
525
Newmont
NEM
$86.2B
| $2.22M | 0.02% |
138,230
-183,443
| -57% | -$2.95M |
|