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 | |
|---|---|---|---|---|---|---|
|
ANH
776
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $716K | 0.01% |
144,910
+113,230
| +357% | +$559K |
|
777
Occidental Petroleum
OXY
$45.3B
| $715K | 0.01% |
10,820
+2,564
| +31% | +$169K |
|
778
Enviri
NVRI
$987M
| $714K | 0.01% |
78,700
-17,129
| -18% | -$155K |
|
779
CF Industries
CF
$14B
| $708K | 0.01% |
15,774
-13,951
| -47% | -$626K |
|
780
Chemed
CHE
$6.67B
| $706K | 0.01% |
+5,286
| New | +$706K |
|
781
Sensient Technologies
SXT
$4.57B
| $705K | 0.01% |
11,494
| – | – |
|
782
Carriage Services
CSV
$671M
| $702K | 0.01% |
+32,510
| New | +$702K |
|
|
YHOO
783
DELISTED
Yahoo Inc
YHOO
| $702K | 0.01% |
24,295
+14,970
| +161% | +$433K |
|
784
Delek US
DK
$1.72B
| $701K | 0.01% |
25,315
-5,700
| -18% | -$158K |
|
785
Matsons
MATX
$3.37B
| $701K | 0.01% |
18,200
| – | – |
|
786
Griffon
GFF
$3.72B
| $691K | 0.01% |
43,847
-6,170
| -12% | -$97.2K |
|
787
Glacier Bancorp
GBCI
$5.8B
| $688K | 0.01% |
26,058
| – | – |
|
788
EPAM Systems
EPAM
$8.79B
| $676K | 0.01% |
9,075
| – | – |
|
789
Vail Resorts
MTN
$5.48B
| $675K | 0.01% |
+6,448
| New | +$675K |
|
790
Steelcase
SCS
$1.95B
| $673K | 0.01% |
36,552
| – | – |
|
791
Washington Trust Bancorp
WASH
$571M
| $672K | 0.01% |
17,490
| – | – |
|
|
ATW
792
DELISTED
Atwood Oceanics
ATW
| $672K | 0.01% |
45,350
| – | – |
|
793
Douglas Dynamics
PLOW
$765M
| $669K | 0.01% |
33,695
| – | – |
|
794
Mid-America Apartment Communities
MAA
$16.9B
| $665K | 0.01% |
8,120
-5,110
| -39% | -$418K |
|
795
Booking.com
BKNG
$178B
| $662K | 0.01% |
535
-40
| -7% | -$49.5K |
|
|
BHR
796
Braemar Hotels & Resorts
BHR
$205M
| $660K | 0.01% |
47,528
+3,326
| +8% | +$46.2K |
|
797
Huntsman Corp
HUN
$1.94B
| $660K | 0.01% |
68,155
+21,611
| +46% | +$209K |
|
798
Amphenol
APH
$146B
| $659K | 0.01% |
51,760
| – | – |
|
|
KNL
799
DELISTED
Knoll, Inc.
KNL
| $657K | 0.01% |
29,880
| – | – |
|
|
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
| $656K | 0.01% |
61,740
-83,210
| -57% | -$884K |
|