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 | |
|---|---|---|---|---|---|---|
|
ENV
701
DELISTED
ENVESTNET, INC.
ENV
| $1M | 0.01% |
33,488
-3,370
| -9% | -$101K |
|
702
Progress Software
PRGS
$1.85B
| $998K | 0.01% |
38,640
| – | – |
|
|
VIAB
703
DELISTED
Viacom Inc. Class B
VIAB
| $986K | 0.01% |
22,858
-304,730
| -93% | -$13.1M |
|
704
United Therapeutics
UTHR
$18.2B
| $985K | 0.01% |
7,507
+1,790
| +31% | +$235K |
|
705
Rambus
RMBS
$9.48B
| $984K | 0.01% |
83,404
| – | – |
|
706
Charles Schwab
SCHW
$170B
| $981K | 0.01% |
34,336
| – | – |
|
707
Rithm Capital
RITM
$6.63B
| $977K | 0.01% |
74,597
| – | – |
|
708
Jazz Pharmaceuticals
JAZZ
$7.81B
| $976K | 0.01% |
7,351
-720
| -9% | -$95.6K |
|
709
Capital One
COF
$143B
| $974K | 0.01% |
13,436
-29,600
| -69% | -$2.15M |
|
|
PRXL
710
DELISTED
Parexel International Corp
PRXL
| $970K | 0.01% |
15,669
-600
| -4% | -$37.1K |
|
711
Kimco Realty
KIM
$15.2B
| $961K | 0.01% |
+39,320
| New | +$961K |
|
712
Caleres
CAL
$539M
| $953K | 0.01% |
31,225
| – | – |
|
713
Independent Bank Corp
IBCP
$664M
| $948K | 0.01% |
64,240
+9,450
| +17% | +$139K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $948K | 0.01% |
19,836
+200
| +1% | +$9.56K |
|
715
Douglas Emmett
DEI
$2.83B
| $946K | 0.01% |
32,938
| – | – |
|
|
ALJ
716
DELISTED
Alon U S A Energy Inc
ALJ
| $942K | 0.01% |
52,124
+530
| +1% | +$9.58K |
|
717
ScottsMiracle-Gro
SMG
$3.55B
| $932K | 0.01% |
15,327
| – | – |
|
718
OGE Energy
OGE
$8.88B
| $931K | 0.01% |
34,029
+1,500
| +5% | +$41K |
|
719
Heritage Insurance Holdings
HRTG
$723M
| $923K | 0.01% |
46,795
-1,595
| -3% | -$31.5K |
|
720
First Busey Corp
BUSE
$2.19B
| $909K | 0.01% |
45,736
-3
| -0% | -$60 |
|
721
Advanced Energy
AEIS
$6.02B
| $902K | 0.01% |
34,310
+100
| +0.3% | +$2.63K |
|
722
Boyd Gaming
BYD
$6.9B
| $895K | 0.01% |
54,925
-9,860
| -15% | -$161K |
|
723
Scorpio Tankers
STNG
$2.96B
| $893K | 0.01% |
+9,739
| New | +$893K |
|
724
First Financial Bancorp
FFBC
$2.47B
| $892K | 0.01% |
46,725
| – | – |
|
|
FCE.A
725
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $888K | 0.01% |
44,131
-6,330
| -13% | -$127K |
|