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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.44B
| $505K | ﹤0.01% |
17,228
| – | – |
|
|
CLMS
877
DELISTED
Calamos Asset Management, Inc.
CLMS
| $505K | ﹤0.01% |
53,320
| – | – |
|
878
Energizer
ENR
$1.99B
| $504K | ﹤0.01% |
+13,010
| New | +$504K |
|
879
The Ensign Group
ENSG
$9.75B
| $501K | ﹤0.01% |
+25,143
| New | +$501K |
|
880
Stifel
SF
$11.8B
| $501K | ﹤0.01% |
17,865
| – | – |
|
|
KND
881
DELISTED
Kindred Healthcare
KND
| $499K | ﹤0.01% |
31,702
-8,610
| -21% | -$136K |
|
|
TVTY
882
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $498K | ﹤0.01% |
44,764
-12,217
| -21% | -$136K |
|
883
Ally Financial
ALLY
$13B
| $497K | ﹤0.01% |
24,400
-207,942
| -89% | -$4.24M |
|
884
Argan
AGX
$3.21B
| $493K | ﹤0.01% |
14,204
+2,310
| +19% | +$80.2K |
|
885
NorthWestern Energy
NWE
$3.51B
| $490K | ﹤0.01% |
9,109
+3,260
| +56% | +$175K |
|
|
VSI
886
DELISTED
Vitamin Shoppe Inc.
VSI
| $490K | ﹤0.01% |
15,010
| – | – |
|
|
ESL
887
DELISTED
Esterline Technologies
ESL
| $490K | ﹤0.01% |
6,822
-2,018
| -23% | -$145K |
|
|
ELNK
888
DELISTED
EarthLink Holdings Corp.
ELNK
| $489K | ﹤0.01% |
62,896
-7,680
| -11% | -$59.7K |
|
889
Cathay General Bancorp
CATY
$3.4B
| $484K | ﹤0.01% |
16,163
+6,720
| +71% | +$201K |
|
|
EVHC
890
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $481K | ﹤0.01% |
4,369
| – | – |
|
891
Motorcar Parts of America
MPAA
$310M
| $480K | ﹤0.01% |
+15,310
| New | +$480K |
|
892
Quad
QUAD
$336M
| $479K | ﹤0.01% |
39,620
+25,360
| +178% | +$307K |
|
893
Genpact
G
$7.55B
| $472K | ﹤0.01% |
19,993
| – | – |
|
894
Ennis
EBF
$473M
| $470K | ﹤0.01% |
27,080
| – | – |
|
|
HT
895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $470K | ﹤0.01% |
20,755
-1
| -0% | -$23 |
|
896
American Airlines Group
AAL
$8.54B
| $463K | ﹤0.01% |
11,911
-197,900
| -94% | -$7.69M |
|
897
DiamondRock Hospitality
DRH
$1.72B
| $462K | ﹤0.01% |
41,849
| – | – |
|
898
InterDigital
IDCC
$8.38B
| $462K | ﹤0.01% |
9,129
| – | – |
|
|
899
Vertex Pharmaceuticals
VRTX
$102B
| $462K | ﹤0.01% |
4,436
-325,129
| -99% | -$33.9M |
|
|
WPX
900
DELISTED
WPX Energy, Inc.
WPX
| $461K | ﹤0.01% |
69,578
-144,787
| -68% | -$959K |
|