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 | |
|---|---|---|---|---|---|---|
|
EMC
626
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.01% |
53,467
-1,500
| -3% | -$36.2K |
|
627
MGE Energy Inc
MGEE
$3.08B
| $1.29M | 0.01% |
31,352
+10,882
| +53% | +$448K |
|
|
RAD
628
DELISTED
Rite Aid Corporation
RAD
| $1.28M | 0.01% |
10,569
-19,833
| -65% | -$2.41M |
|
|
OME
629
DELISTED
Omega Protein
OME
| $1.28M | 0.01% |
75,361
| – | – |
|
630
Universal Electronics
UEIC
$63.2M
| $1.28M | 0.01% |
+30,350
| New | +$1.28M |
|
631
Invesco Mortgage Capital
IVR
$515M
| $1.27M | 0.01% |
+10,372
| New | +$1.27M |
|
632
Nexstar Media Group
NXST
$6.02B
| $1.27M | 0.01% |
+26,830
| New | +$1.27M |
|
633
Healthcare Realty
HR
$6.45B
| $1.26M | 0.01% |
51,447
| – | – |
|
634
Cable One
CABO
$915M
| $1.25M | 0.01% |
+2,984
| New | +$1.25M |
|
635
Zimmer Biomet
ZBH
$20.5B
| $1.25M | 0.01% |
13,722
-906
| -6% | -$82.6K |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.01% |
31,539
| – | – |
|
637
B&G Foods
BGS
$364M
| $1.24M | 0.01% |
34,114
+5,700
| +20% | +$208K |
|
638
Howard Hughes
HHH
$4.84B
| $1.24M | 0.01% |
11,330
-27,281
| -71% | -$2.98M |
|
639
Idacorp
IDA
$6.78B
| $1.24M | 0.01% |
19,113
| – | – |
|
|
GCI
640
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.01% |
83,900
-1
| -0% | -$15 |
|
641
Emergent Biosolutions
EBS
$432M
| $1.23M | 0.01% |
43,310
+22,240
| +106% | +$634K |
|
642
Alnylam Pharmaceuticals
ALNY
$61.8B
| $1.23M | 0.01% |
15,260
-5,972
| -28% | -$480K |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.01% |
21,264
| – | – |
|
|
TE
644
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.01% |
46,670
-37,272
| -44% | -$979K |
|
645
Plexus
PLXS
$3.74B
| $1.23M | 0.01% |
31,754
-6,045
| -16% | -$233K |
|
646
Fulton Financial
FULT
$3.52B
| $1.22M | 0.01% |
101,190
-10
| -0% | -$121 |
|
|
LOGM
647
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.01% |
17,950
+14,170
| +375% | +$965K |
|
648
Teledyne Technologies
TDY
$26B
| $1.22M | 0.01% |
13,533
| – | – |
|
|
WFM
649
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.01% |
38,390
+13,670
| +55% | +$433K |
|
650
Insperity
NSP
$1.97B
| $1.21M | 0.01% |
+55,212
| New | +$1.21M |
|