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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$1.76B
| $434K | ﹤0.01% |
32,822
| – | – |
|
927
Monster Beverage
MNST
$61.3B
| $432K | ﹤0.01% |
19,194
+1,794
| +10% | +$40.4K |
|
928
Synaptics
SYNA
$2.67B
| $430K | ﹤0.01% |
5,212
-7,180
| -58% | -$592K |
|
|
WAGE
929
DELISTED
WageWorks, Inc.
WAGE
| $430K | ﹤0.01% |
9,530
| – | – |
|
|
DCOM
930
DELISTED
Dime Community Bancshares
DCOM
| $430K | ﹤0.01% |
25,421
+14,540
| +134% | +$246K |
|
|
FBC
931
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $429K | ﹤0.01% |
20,890
| – | – |
|
932
Koppers
KOP
$543M
| $426K | ﹤0.01% |
21,100
-1,950
| -8% | -$39.4K |
|
933
Harley-Davidson
HOG
$3.65B
| $423K | ﹤0.01% |
7,702
-2,610
| -25% | -$143K |
|
934
Caterpillar
CAT
$198B
| $421K | ﹤0.01% |
6,436
| – | – |
|
935
Orthofix Medical
OFIX
$563M
| $421K | ﹤0.01% |
12,470
| – | – |
|
936
Commercial Metals
CMC
$6.53B
| $420K | ﹤0.01% |
30,990
| – | – |
|
|
TW
937
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $420K | ﹤0.01% |
3,580
| – | – |
|
938
Penske Automotive Group
PAG
$12.2B
| $419K | ﹤0.01% |
8,654
-9,578
| -53% | -$464K |
|
|
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
| $419K | ﹤0.01% |
33,203
-207,594
| -86% | -$2.62M |
|
940
Dolby
DLB
$6.8B
| $418K | ﹤0.01% |
12,830
-3,200
| -20% | -$104K |
|
941
Applied Materials
AMAT
$136B
| $417K | ﹤0.01% |
28,388
-89,094
| -76% | -$1.31M |
|
|
COR
942
DELISTED
Coresite Realty Corporation
COR
| $415K | ﹤0.01% |
+8,070
| New | +$415K |
|
943
Artesian Resources
ARTNA
$342M
| $414K | ﹤0.01% |
+17,160
| New | +$414K |
|
|
AHH
944
Armada Hoffler Properties
AHH
$576M
| $410K | ﹤0.01% |
41,980
| – | – |
|
945
Greif
GEF
$3.54B
| $410K | ﹤0.01% |
+12,840
| New | +$410K |
|
|
DF
946
DELISTED
Dean Foods Company
DF
| $409K | ﹤0.01% |
24,757
+120
| +0.5% | +$1.98K |
|
|
IQNT
947
DELISTED
Inteliquent, Inc.
IQNT
| $408K | ﹤0.01% |
18,275
+100
| +0.6% | +$2.23K |
|
948
Renasant Corp
RNST
$3.67B
| $407K | ﹤0.01% |
12,400
| – | – |
|
949
Portland General Electric
POR
$4.63B
| $405K | ﹤0.01% |
10,958
| – | – |
|
950
RE/MAX Holdings
RMAX
$187M
| $403K | ﹤0.01% |
11,207
+697
| +7% | +$25.1K |
|