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 | |
|---|---|---|---|---|---|---|
|
PX
651
DELISTED
Praxair Inc
PX
| $1.21M | 0.01% |
11,911
+9,050
| +316% | +$922K |
|
652
Cheesecake Factory
CAKE
$2.9B
| $1.21M | 0.01% |
22,421
| – | – |
|
653
Employers Holdings
EIG
$985M
| $1.21M | 0.01% |
54,119
+2,130
| +4% | +$47.5K |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.01% |
+73,835
| New | +$1.2M |
|
655
CMS Energy
CMS
$21.3B
| $1.2M | 0.01% |
34,001
| – | – |
|
|
BEE
656
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.19M | 0.01% |
86,528
-11,210
| -11% | -$155K |
|
657
Starwood Property Trust
STWD
$7.64B
| $1.19M | 0.01% |
+58,070
| New | +$1.19M |
|
658
Texas Capital Bancshares
TCBI
$4B
| $1.18M | 0.01% |
22,484
-9,550
| -30% | -$501K |
|
|
BGC
659
DELISTED
General Cable Corporation
BGC
| $1.17M | 0.01% |
98,625
| – | – |
|
660
NCR Voyix
VYX
$1.75B
| $1.17M | 0.01% |
83,564
-1,207,795
| -94% | -$16.9M |
|
661
Hilltop Holdings
HTH
$2.2B
| $1.16M | 0.01% |
58,554
-7,330
| -11% | -$145K |
|
|
ALEX
662
Alexander & Baldwin
ALEX
$1.36B
| $1.16M | 0.01% |
33,771
| – | – |
|
663
La-Z-Boy
LZB
$1.44B
| $1.16M | 0.01% |
43,599
+5,989
| +16% | +$159K |
|
664
AMN Healthcare
AMN
$723M
| $1.15M | 0.01% |
38,443
+15,015
| +64% | +$451K |
|
665
Insight Enterprises
NSIT
$3.98B
| $1.15M | 0.01% |
44,611
| – | – |
|
666
IDEX
IEX
$12.3B
| $1.15M | 0.01% |
16,114
| – | – |
|
667
Ziff Davis
ZD
$1.52B
| $1.15M | 0.01% |
+18,628
| New | +$1.15M |
|
668
CTS Corp
CTS
$1.24B
| $1.14M | 0.01% |
61,594
+5,440
| +10% | +$101K |
|
|
HW
669
DELISTED
Headwaters Inc
HW
| $1.14M | 0.01% |
60,590
-400
| -0.7% | -$7.52K |
|
|
PACW
670
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.01% |
+26,567
| New | +$1.14M |
|
671
First Solar
FSLR
$22.3B
| $1.13M | 0.01% |
26,515
-115
| -0.4% | -$4.92K |
|
672
PACCAR
PCAR
$53.2B
| $1.13M | 0.01% |
32,552
| – | – |
|
673
EPR Properties
EPR
$4.26B
| $1.13M | 0.01% |
21,873
+11,990
| +121% | +$618K |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.01% |
22,905
-806
| -3% | -$39.7K |
|
675
Kennametal
KMT
$1.62B
| $1.12M | 0.01% |
45,060
-227
| -0.5% | -$5.65K |
|