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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.6B
| $1.12M | 0.01% |
15,682
+13,100
| +507% | +$936K |
|
677
New Jersey Resources
NJR
$4.73B
| $1.11M | 0.01% |
37,112
| – | – |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.01% |
36,807
+21,895
| +147% | +$661K |
|
679
Liberty Global Class A
LBTYA
$4.01B
| $1.11M | 0.01% |
29,563
-176,192
| -86% | -$6.6M |
|
|
REV
680
DELISTED
Revlon, Inc.
REV
| $1.11M | 0.01% |
37,635
-330
| -0.9% | -$9.72K |
|
681
Columbia Sportswear
COLM
$3.05B
| $1.09M | 0.01% |
18,560
-160
| -0.9% | -$9.41K |
|
682
Polaris
PII
$3.39B
| $1.09M | 0.01% |
9,085
| – | – |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | 0.01% |
29,207
-19,280
| -40% | -$718K |
|
684
Waterstone Financial
WSBF
$275M
| $1.08M | 0.01% |
80,270
+67,420
| +525% | +$909K |
|
|
LVNTA
685
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.08M | 0.01% |
26,757
+1,080
| +4% | +$43.6K |
|
686
Akamai
AKAM
$11.3B
| $1.08M | 0.01% |
+15,559
| New | +$1.08M |
|
687
Edgewell Personal Care
EPC
$1.02B
| $1.06M | 0.01% |
13,010
| – | – |
|
688
PENN Entertainment
PENN
$2.91B
| $1.06M | 0.01% |
63,134
+1,500
| +2% | +$25.2K |
|
|
BPFH
689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | 0.01% |
89,736
| – | – |
|
690
Primerica
PRI
$8.88B
| $1.05M | 0.01% |
23,230
+2,520
| +12% | +$114K |
|
691
RLI Corp
RLI
$6.11B
| $1.05M | 0.01% |
39,062
+14,658
| +60% | +$392K |
|
692
Biogen
BIIB
$21.6B
| $1.04M | 0.01% |
3,561
-89,466
| -96% | -$26.1M |
|
693
Moelis & Co
MC
$5.59B
| $1.04M | 0.01% |
39,466
+20
| +0.1% | +$525 |
|
694
Allegion
ALLE
$15.2B
| $1.03M | 0.01% |
17,785
+5,620
| +46% | +$324K |
|
|
GTY
695
Getty Realty Corp
GTY
$1.61B
| $1.02M | 0.01% |
65,500
| – | – |
|
696
First Merchants
FRME
$2.32B
| $1.02M | 0.01% |
38,945
| – | – |
|
697
National CineMedia
NCMI
$439M
| $1.02M | 0.01% |
7,597
+42
| +0.6% | +$5.64K |
|
698
Align Technology
ALGN
$9.87B
| $1.02M | 0.01% |
17,939
| – | – |
|
699
American Eagle Outfitters
AEO
$3.38B
| $1.01M | 0.01% |
64,793
+3,520
| +6% | +$55K |
|
700
CoreCivic
CXW
$2.27B
| $1.01M | 0.01% |
34,216
-110
| -0.3% | -$3.25K |
|