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 | |
|---|---|---|---|---|---|---|
576
Select Medical
SEM
$1.54B
| $1.72M | 0.02% |
295,258
-5,011
| -2% | -$29.1K |
|
577
AXIS Capital
AXS
$7.59B
| $1.71M | 0.02% |
31,847
-55,523
| -64% | -$2.98M |
|
578
Community Health Systems
CYH
$409M
| $1.71M | 0.02% |
48,307
-215,893
| -82% | -$7.63M |
|
579
Ecolab
ECL
$76.3B
| $1.69M | 0.02% |
15,405
+903
| +6% | +$99.1K |
|
580
American States Water
AWR
$2.82B
| $1.69M | 0.02% |
40,773
+3,170
| +8% | +$131K |
|
581
Invesco
IVZ
$9.88B
| $1.69M | 0.02% |
54,007
-21,841
| -29% | -$682K |
|
582
Visteon
VC
$3.42B
| $1.68M | 0.02% |
16,568
+9,648
| +139% | +$977K |
|
583
Agilent Technologies
A
$35.2B
| $1.67M | 0.02% |
48,720
-155,311
| -76% | -$5.33M |
|
584
PG&E
PCG
$33.5B
| $1.67M | 0.02% |
31,649
+25,700
| +432% | +$1.36M |
|
585
Carlisle Companies
CSL
$16.2B
| $1.67M | 0.02% |
19,108
| – | – |
|
|
CVG
586
DELISTED
Convergys
CVG
| $1.67M | 0.02% |
72,030
| – | – |
|
587
Exelon
EXC
$43.8B
| $1.66M | 0.02% |
78,387
+967
| +1% | +$20.5K |
|
|
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 0.02% |
54,080
-3,920
| -7% | -$120K |
|
589
Gaming and Leisure Properties
GLPI
$13.6B
| $1.64M | 0.02% |
55,040
| – | – |
|
590
Pinnacle Financial Partners
PNFP
$7.58B
| $1.62M | 0.02% |
32,701
| – | – |
|
|
ARG
591
DELISTED
AIRGAS INC
ARG
| $1.6M | 0.02% |
17,894
| – | – |
|
|
PNRA
592
DELISTED
Panera Bread Co
PNRA
| $1.6M | 0.02% |
8,255
| – | – |
|
|
FCH
593
DELISTED
Felcor Lodging Trust
FCH
| $1.59M | 0.02% |
225,311
| – | – |
|
|
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
| $1.58M | 0.02% |
13,595
| – | – |
|
595
Emerson Electric
EMR
$75.2B
| $1.58M | 0.02% |
35,676
-16,059
| -31% | -$709K |
|
596
AvalonBay Communities
AVB
$27.4B
| $1.57M | 0.02% |
9,003
+7,495
| +497% | +$1.31M |
|
597
Prosperity Bancshares
PB
$6.4B
| $1.57M | 0.02% |
31,940
+5,120
| +19% | +$252K |
|
598
Kilroy Realty
KRC
$4.98B
| $1.55M | 0.02% |
23,760
-28,269
| -54% | -$1.84M |
|
|
CBB
599
DELISTED
Cincinnati Bell Inc.
CBB
| $1.5M | 0.01% |
96,114
-838
| -0.9% | -$13.1K |
|
600
Alcoa
AA
$8.01B
| $1.5M | 0.01% |
64,516
-103,266
| -62% | -$2.4M |
|