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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$25B
| $655K | 0.01% |
22,126
-108,011
| -83% | -$3.2M |
|
|
SRCI
802
DELISTED
SRC Energy Inc
SRCI
| $655K | 0.01% |
66,840
+20,050
| +43% | +$196K |
|
803
CNO Financial Group
CNO
$3.83B
| $653K | 0.01% |
34,705
| – | – |
|
804
SL Green Realty
SLG
$4.5B
| $650K | 0.01% |
6,207
-10,165
| -62% | -$1.06M |
|
|
TXNM
805
TXNM Energy, Inc.
TXNM
$6B
| $650K | 0.01% |
23,163
| – | – |
|
806
TopBuild
BLD
$12B
| $648K | 0.01% |
+20,921
| New | +$648K |
|
|
CBL
807
DELISTED
CBL& Associates Properties, Inc.
CBL
| $646K | 0.01% |
46,967
+2,220
| +5% | +$30.5K |
|
808
Green Plains
GPRE
$641M
| $645K | 0.01% |
33,130
-18,122
| -35% | -$353K |
|
809
Anika Therapeutics
ANIK
$124M
| $643K | 0.01% |
20,205
| – | – |
|
|
SQBK
810
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $643K | 0.01% |
25,030
+2,300
| +10% | +$59.1K |
|
811
Flushing Financial
FFIC
$477M
| $634K | 0.01% |
31,645
| – | – |
|
|
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
| $634K | 0.01% |
24,073
-2,640
| -10% | -$69.5K |
|
813
Thor Industries
THO
$5.83B
| $632K | 0.01% |
+12,199
| New | +$632K |
|
814
Patrick Industries
PATK
$3.79B
| $627K | 0.01% |
35,741
| – | – |
|
815
Tennant Co
TNC
$1.54B
| $627K | 0.01% |
11,166
| – | – |
|
816
Tenet Healthcare
THC
$17.1B
| $625K | 0.01% |
16,918
-732,784
| -98% | -$27.1M |
|
817
Blackstone Mortgage Trust
BXMT
$3.39B
| $623K | 0.01% |
+22,710
| New | +$623K |
|
818
Murphy Oil
MUR
$3.69B
| $623K | 0.01% |
25,727
-1,917
| -7% | -$46.4K |
|
|
MITT
819
AG Mortgage Investment Trust
MITT
$247M
| $620K | 0.01% |
+13,576
| New | +$620K |
|
820
Center Bancorp
CNOB
$1.27B
| $619K | 0.01% |
+32,050
| New | +$619K |
|
821
Acadia Realty Trust
AKR
$2.59B
| $618K | 0.01% |
+20,566
| New | +$618K |
|
822
Integer Holdings
ITGR
$3.65B
| $618K | 0.01% |
12,007
| – | – |
|
823
Zoetis
ZTS
$66.7B
| $618K | 0.01% |
+15,000
| New | +$618K |
|
824
MKS Inc. Common Stock
MKSI
$7.79B
| $615K | 0.01% |
18,353
-7,790
| -30% | -$261K |
|
825
Fidelity National Financial
FNF
$16.5B
| $614K | 0.01% |
24,915
-21,519
| -46% | -$530K |
|