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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.88B
| $801K | 0.01% |
21,089
+4,200
| +25% | +$160K |
|
752
Dollar Tree
DLTR
$20.3B
| $795K | 0.01% |
11,925
+9,125
| +326% | +$608K |
|
753
Selective Insurance
SIGI
$4.85B
| $794K | 0.01% |
25,560
| – | – |
|
|
IRC
754
DELISTED
INLAND REAL ESTATE CORP
IRC
| $793K | 0.01% |
97,940
| – | – |
|
|
TCO
755
DELISTED
Taubman Centers Inc.
TCO
| $791K | 0.01% |
+11,450
| New | +$791K |
|
|
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $787K | 0.01% |
+28,104
| New | +$787K |
|
|
BBOX
757
DELISTED
Black Box Corp
BBOX
| $787K | 0.01% |
53,407
-10,650
| -17% | -$157K |
|
758
Group 1 Automotive
GPI
$6.32B
| $780K | 0.01% |
9,156
| – | – |
|
759
Scansource
SCSC
$994M
| $780K | 0.01% |
22,006
| – | – |
|
|
MBT
760
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $776K | 0.01% |
+107,500
| New | +$776K |
|
761
J&J Snack Foods
JJSF
$2.09B
| $767K | 0.01% |
6,750
+3,180
| +89% | +$361K |
|
762
Winnebago Industries
WGO
$988M
| $766K | 0.01% |
39,975
-15,910
| -28% | -$305K |
|
|
DD
763
DELISTED
Du Pont De Nemours E I
DD
| $764K | 0.01% |
15,859
-87,039
| -85% | -$4.19M |
|
|
OA
764
DELISTED
Orbital ATK, Inc.
OA
| $762K | 0.01% |
+10,608
| New | +$762K |
|
|
CYS
765
DELISTED
CYS Investments Inc.
CYS
| $752K | 0.01% |
103,595
+92,160
| +806% | +$669K |
|
|
MSCC
766
DELISTED
Microsemi Corp
MSCC
| $750K | 0.01% |
22,862
-21,110
| -48% | -$693K |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $736K | 0.01% |
15,265
+140
| +0.9% | +$6.75K |
|
768
Bank OZK
OZK
$5.91B
| $733K | 0.01% |
16,740
| – | – |
|
|
CB
769
DELISTED
CHUBB CORPORATION
CB
| $732K | 0.01% |
5,971
-157,675
| -96% | -$19.3M |
|
770
S&T Bancorp
STBA
$1.51B
| $729K | 0.01% |
22,334
| – | – |
|
771
Camden Property Trust
CPT
$11.8B
| $727K | 0.01% |
+9,841
| New | +$727K |
|
772
E.W. Scripps
SSP
$257M
| $723K | 0.01% |
40,931
-940
| -2% | -$16.6K |
|
773
Agree Realty
ADC
$8.16B
| $721K | 0.01% |
24,170
+14,540
| +151% | +$434K |
|
774
KeyCorp
KEY
$21B
| $721K | 0.01% |
55,398
+30,430
| +122% | +$396K |
|
775
Unitil
UTL
$832M
| $718K | 0.01% |
+19,470
| New | +$718K |
|