Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$10.3B
(-4.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
388
Reduced
357
Closed
167
Top Buys
| 1 |
Wells Fargo
WFC
|
$88.9M |
| 2 |
Kroger
KR
|
$61.4M |
| 3 |
PepsiCo
PEP
|
$50.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$46.4M |
| 5 |
Home Depot
HD
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $49.9M | 0.49% |
1,001,711
+7,810
| +0.8% | +$389K |
|
52
Walt Disney
DIS
$213B
| $49.9M | 0.49% |
487,957
-2,756
| -0.6% | -$282K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $49.2M | 0.48% |
1,083,933
+604,646
| +126% | +$27.5M |
|
54
Huntington Bancshares
HBAN
$25.8B
| $49.1M | 0.48% |
4,628,501
+1,403,541
| +44% | +$14.9M |
|
55
Fidelity National Information Services
FIS
$35.7B
| $47.3M | 0.46% |
705,432
-180
| -0% | -$12.1K |
|
56
Coca-Cola
KO
$297B
| $46.3M | 0.45% |
1,154,148
+127,834
| +12% | +$5.13M |
|
57
HP
HPQ
$27.1B
| $46.2M | 0.45% |
1,805,131
-732,356
| -29% | -$18.8M |
|
58
Fiserv
FI
$74.4B
| $44.4M | 0.43% |
512,461
+104,587
| +26% | +$9.06M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $44.3M | 0.43% |
1,102,240
+694,520
| +170% | +$27.9M |
|
60
DaVita
DVA
$9.85B
| $43.3M | 0.42% |
598,270
+79,105
| +15% | +$5.72M |
|
61
Aon
AON
$79.1B
| $43.2M | 0.42% |
487,599
-83,143
| -15% | -$7.37M |
|
62
Ball Corp
BALL
$14.3B
| $43.1M | 0.42% |
692,777
-24,320
| -3% | -$1.51M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $42.6M | 0.42% |
1,658,416
+466,120
| +39% | +$12M |
|
64
Boeing
BA
$179B
| $42.1M | 0.41% |
321,648
-36,300
| -10% | -$4.75M |
|
65
Keurig Dr Pepper
KDP
$39.3B
| $42M | 0.41% |
530,909
+190,216
| +56% | +$15M |
|
66
Republic Services
RSG
$73B
| $41.8M | 0.41% |
1,014,271
+1,680
| +0.2% | +$69.2K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.6M | 0.4% |
480,718
+1,300
| +0.3% | +$112K |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $41.5M | 0.4% |
923,695
+2,500
| +0.3% | +$112K |
|
69
FedEx
FDX
$52.9B
| $40.4M | 0.39% |
280,693
+3,150
| +1% | +$454K |
|
70
Mastercard
MA
$535B
| $39.5M | 0.38% |
438,394
+83,155
| +23% | +$7.49M |
|
71
General Dynamics
GD
$87.3B
| $39M | 0.38% |
283,037
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $39M | 0.38% |
659,411
+8,850
| +1% | +$524K |
|
73
Marathon Petroleum
MPC
$54.6B
| $38M | 0.37% |
819,649
-216,969
| -21% | -$10.1M |
|
74
Costco
COST
$416B
| $37.7M | 0.37% |
260,505
+14,900
| +6% | +$2.15M |
|
75
Bank of America
BAC
$373B
| $37.2M | 0.36% |
2,390,812
-25,023
| -1% | -$390K |
|