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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$11.9B
| $459K | ﹤0.01% |
11,392
-658,371
| -98% | -$26.5M |
|
902
Kosmos Energy
KOS
$827M
| $457K | ﹤0.01% |
81,880
-17,120
| -17% | -$95.6K |
|
903
Targa Resources
TRGP
$35.2B
| $456K | ﹤0.01% |
8,852
-14,948
| -63% | -$770K |
|
|
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
| $456K | ﹤0.01% |
9,650
-63,255
| -87% | -$2.99M |
|
905
Brown-Forman Class B
BF.B
$12.9B
| $455K | ﹤0.01% |
14,681
+468
| +3% | +$14.5K |
|
|
HNGR
906
DELISTED
Hanger Inc.
HNGR
| $454K | ﹤0.01% |
33,275
| – | – |
|
907
Public Storage
PSA
$51.7B
| $452K | ﹤0.01% |
2,135
+480
| +29% | +$102K |
|
|
CSBK
908
DELISTED
Clifton Bancorp Inc.
CSBK
| $452K | ﹤0.01% |
+32,570
| New | +$452K |
|
909
Kennedy-Wilson Holdings
KW
$1.23B
| $449K | ﹤0.01% |
20,255
+4,800
| +31% | +$106K |
|
910
United Fire Group
UFCS
$792M
| $448K | ﹤0.01% |
12,771
| – | – |
|
|
BFX
911
DELISTED
BowFlex Inc.
BFX
| $448K | ﹤0.01% |
29,845
| – | – |
|
912
FMC
FMC
$4.61B
| $445K | ﹤0.01% |
15,119
-21,269
| -58% | -$626K |
|
913
TechnipFMC
FTI
$16.8B
| $445K | ﹤0.01% |
19,281
-488,462
| -96% | -$11.3M |
|
|
TBNK
914
DELISTED
Territorial Bancorp Inc.
TBNK
| $445K | ﹤0.01% |
17,090
+7,690
| +82% | +$200K |
|
|
RESI
915
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $445K | ﹤0.01% |
31,973
-27,600
| -46% | -$384K |
|
916
Customers Bancorp
CUBI
$2.35B
| $444K | ﹤0.01% |
17,260
| – | – |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $443K | ﹤0.01% |
+34,895
| New | +$443K |
|
|
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $442K | ﹤0.01% |
8,497
+4,500
| +113% | +$234K |
|
|
CHSP
919
DELISTED
Chesapeake Lodging Trust
CHSP
| $442K | ﹤0.01% |
16,950
| – | – |
|
|
QGENF
920
DELISTED
QIAGEN NV
QGENF
| $441K | ﹤0.01% |
17,093
-80,881
| -83% | -$2.09M |
|
921
Goodyear
GT
$2.45B
| $440K | ﹤0.01% |
14,995
-1,520
| -9% | -$44.6K |
|
|
CATM
922
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $440K | ﹤0.01% |
13,451
| – | – |
|
|
BIG
923
DELISTED
Big Lots, Inc.
BIG
| $439K | ﹤0.01% |
9,170
| – | – |
|
|
AMAG
924
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $439K | ﹤0.01% |
+11,060
| New | +$439K |
|
|
IBKC
925
DELISTED
IBERIABANK Corp
IBKC
| $438K | ﹤0.01% |
7,517
| – | – |
|