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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27B
| $2.22M | 0.02% |
40,263
+34,180
| +562% | +$1.88M |
|
|
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | 0.02% |
57,583
-20
| -0% | -$758 |
|
528
HCI Group
HCI
$2.31B
| $2.18M | 0.02% |
56,170
+19,060
| +51% | +$739K |
|
529
Masimo
MASI
$7.92B
| $2.17M | 0.02% |
56,285
+880
| +2% | +$33.9K |
|
|
FTR
530
DELISTED
Frontier Communications Corp.
FTR
| $2.17M | 0.02% |
30,401
-881
| -3% | -$62.8K |
|
|
CTB
531
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.16M | 0.02% |
54,684
| – | – |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $2.14M | 0.02% |
58,940
-23,549
| -29% | -$855K |
|
|
UIL
533
DELISTED
UIL HOLDINGS
UIL
| $2.13M | 0.02% |
42,377
| – | – |
|
534
Northfield Bancorp
NFBK
$487M
| $2.13M | 0.02% |
139,930
+105,340
| +305% | +$1.6M |
|
|
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.02% |
133,752
| – | – |
|
536
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.13M | 0.02% |
20,195
+1,460
| +8% | +$154K |
|
|
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.02% |
91,010
-1,610
| -2% | -$37.5K |
|
|
WIBC
538
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.1M | 0.02% |
199,591
-13,220
| -6% | -$139K |
|
|
ANAT
539
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.1M | 0.02% |
21,468
+6,230
| +41% | +$608K |
|
|
RDC
540
DELISTED
Rowan Companies Plc
RDC
| $2.08M | 0.02% |
129,000
+89,510
| +227% | +$1.45M |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.02% |
30,337
-170
| -0.6% | -$11.7K |
|
542
Moody's
MCO
$90.8B
| $2.08M | 0.02% |
21,149
| – | – |
|
543
Ryder
R
$7.61B
| $2.08M | 0.02% |
28,033
-2,245
| -7% | -$166K |
|
|
AMTG
544
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.04M | 0.02% |
160,830
+123,700
| +333% | +$1.57M |
|
545
Brink's
BCO
$4.76B
| $2M | 0.02% |
74,150
| – | – |
|
546
Boston Properties
BXP
$11.7B
| $1.98M | 0.02% |
16,736
+680
| +4% | +$80.5K |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.02% |
16,168
-15,182
| -48% | -$1.85M |
|
|
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | 0.02% |
96,565
-6,320
| -6% | -$128K |
|
549
Mercury Insurance
MCY
$4.31B
| $1.96M | 0.02% |
38,750
| – | – |
|
|
SGI
550
Somnigroup International Inc.
SGI
$17.9B
| $1.96M | 0.02% |
109,472
-59,680
| -35% | -$1.07M |
|