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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$6.99B
| $1.92M | 0.02% |
18,232
| – | – |
|
552
New York Times
NYT
$9.37B
| $1.91M | 0.02% |
162,000
+130,740
| +418% | +$1.54M |
|
553
Consolidated Edison
ED
$35B
| $1.91M | 0.02% |
28,521
+4,660
| +20% | +$312K |
|
|
FSL
554
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.9M | 0.02% |
+51,916
| New | +$1.9M |
|
555
Public Service Enterprise Group
PEG
$40.8B
| $1.89M | 0.02% |
44,750
+16,228
| +57% | +$684K |
|
|
BBT
556
Beacon Financial Corporation
BBT
$2.2B
| $1.88M | 0.02% |
+68,240
| New | +$1.88M |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $1.87M | 0.02% |
+21,256
| New | +$1.87M |
|
558
TD Synnex
SNX
$12.5B
| $1.84M | 0.02% |
43,360
-21,060
| -33% | -$896K |
|
559
Brady Corp
BRC
$3.69B
| $1.83M | 0.02% |
93,080
-2,510
| -3% | -$49.3K |
|
|
MON
560
DELISTED
Monsanto Co
MON
| $1.81M | 0.02% |
21,156
-22,552
| -52% | -$1.92M |
|
|
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.02% |
21,683
-5,261
| -20% | -$437K |
|
562
PPL Corp
PPL
$26.5B
| $1.78M | 0.02% |
54,243
-1,080
| -2% | -$35.5K |
|
563
NOV
NOV
$4.85B
| $1.78M | 0.02% |
47,141
+37,857
| +408% | +$1.43M |
|
|
NRF
564
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.76M | 0.02% |
+71,427
| New | +$1.76M |
|
565
Home BancShares
HOMB
$5.82B
| $1.76M | 0.02% |
86,956
+67,566
| +348% | +$1.37M |
|
566
Kinder Morgan
KMI
$60.8B
| $1.76M | 0.02% |
63,440
+44,300
| +231% | +$1.23M |
|
567
Veeva Systems
VEEV
$45B
| $1.76M | 0.02% |
75,005
-11,950
| -14% | -$280K |
|
|
AKRX
568
DELISTED
Akorn, Inc.
AKRX
| $1.75M | 0.02% |
61,460
-9,354
| -13% | -$267K |
|
569
First American
FAF
$6.74B
| $1.75M | 0.02% |
44,697
-22,830
| -34% | -$892K |
|
|
FFG
570
DELISTED
FBL Financial Group
FFG
| $1.74M | 0.02% |
28,331
| – | – |
|
|
SIRO
571
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | 0.02% |
+18,580
| New | +$1.73M |
|
|
EBSB
572
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.73M | 0.02% |
126,750
+113,340
| +845% | +$1.55M |
|
573
Adobe
ADBE
$149B
| $1.73M | 0.02% |
21,062
| – | – |
|
574
Danaher
DHR
$138B
| $1.72M | 0.02% |
30,063
| – | – |
|
575
Graham Holdings Company
GHC
$4.97B
| $1.72M | 0.02% |
2,984
-1,955
| -40% | -$1.13M |
|