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 | |
|---|---|---|---|---|---|---|
|
DHC
601
Diversified Healthcare Trust
DHC
$1.05B
| $1.49M | 0.01% |
93,068
+8,102
| +10% | +$130K |
|
602
Greenlight Captial
GLRE
$424M
| $1.49M | 0.01% |
66,991
+16,290
| +32% | +$363K |
|
603
West Pharmaceutical
WST
$18.4B
| $1.48M | 0.01% |
27,358
| – | – |
|
604
Flex
FLEX
$21.7B
| $1.48M | 0.01% |
185,679
| – | – |
|
605
Expeditors International
EXPD
$16.5B
| $1.47M | 0.01% |
+31,130
| New | +$1.47M |
|
|
APC
606
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.01% |
24,243
-177,308
| -88% | -$10.7M |
|
|
TWO
607
Two Harbors Investment
TWO
$1.06B
| $1.44M | 0.01% |
20,382
+12,441
| +157% | +$878K |
|
608
Treehouse Foods
THS
$886M
| $1.43M | 0.01% |
18,419
-7,215
| -28% | -$561K |
|
609
Artisan Partners
APAM
$3.27B
| $1.43M | 0.01% |
40,570
| – | – |
|
610
Adeia
ADEA
$1.65B
| $1.43M | 0.01% |
+166,520
| New | +$1.43M |
|
|
GNC
611
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 0.01% |
35,200
-1,740
| -5% | -$70.3K |
|
|
EFII
612
DELISTED
Electronics for Imaging
EFII
| $1.41M | 0.01% |
32,658
+12,430
| +61% | +$538K |
|
|
WFT
613
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.01% |
165,861
-21,149
| -11% | -$179K |
|
614
Trustmark
TRMK
$2.42B
| $1.38M | 0.01% |
59,361
+35,121
| +145% | +$814K |
|
615
National Fuel Gas
NFG
$7.87B
| $1.37M | 0.01% |
27,391
+850
| +3% | +$42.5K |
|
616
Gentherm
THRM
$1.07B
| $1.37M | 0.01% |
30,450
-180
| -0.6% | -$8.09K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $1.37M | 0.01% |
+21,767
| New | +$1.37M |
|
618
O-I Glass
OI
$1.95B
| $1.33M | 0.01% |
64,151
+2,490
| +4% | +$51.6K |
|
|
AF
619
DELISTED
Astoria Financial Corporation
AF
| $1.32M | 0.01% |
81,895
| – | – |
|
620
Hope Bancorp
HOPE
$1.41B
| $1.32M | 0.01% |
87,620
+64,720
| +283% | +$972K |
|
621
Taylor Morrison
TMHC
$6.89B
| $1.31M | 0.01% |
+69,980
| New | +$1.31M |
|
|
NP
622
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.01% |
22,361
+10,860
| +94% | +$633K |
|
|
CAMP
623
DELISTED
CalAmp Corp.
CAMP
| $1.3M | 0.01% |
3,514
-139
| -4% | -$51.5K |
|
624
Tapestry
TPR
$21.9B
| $1.3M | 0.01% |
+44,810
| New | +$1.3M |
|
|
BNCL
625
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | 0.01% |
+97,480
| New | +$1.29M |
|