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 | |
|---|---|---|---|---|---|---|
|
KAMN
1076
DELISTED
Kaman Corp
KAMN
| $229K | ﹤0.01% |
+6,390
| New | +$229K |
|
1077
Acuity Brands
AYI
$10.4B
| $228K | ﹤0.01% |
1,300
| – | – |
|
1078
Univest Financial
UVSP
$889M
| $227K | ﹤0.01% |
11,790
+1,130
| +11% | +$21.8K |
|
|
IPXL
1079
DELISTED
Impax Laboratories, Inc.
IPXL
| $226K | ﹤0.01% |
6,412
-3,688
| -37% | -$130K |
|
|
ABMD
1080
DELISTED
Abiomed Inc
ABMD
| $225K | ﹤0.01% |
+2,430
| New | +$225K |
|
|
SGBK
1081
DELISTED
Stonegate Bank
SGBK
| $225K | ﹤0.01% |
+7,059
| New | +$225K |
|
1082
Range Resources
RRC
$8.44B
| $223K | ﹤0.01% |
+6,928
| New | +$223K |
|
|
DGI
1083
DELISTED
DigitalGlobe Inc.
DGI
| $223K | ﹤0.01% |
11,730
-1,150
| -9% | -$21.9K |
|
1084
Carnival Corp
CCL
$43B
| $222K | ﹤0.01% |
4,475
| – | – |
|
|
MANT
1085
DELISTED
Mantech International Corp
MANT
| $222K | ﹤0.01% |
8,655
| – | – |
|
1086
Stepan Co
SCL
$1.09B
| $221K | ﹤0.01% |
5,300
| – | – |
|
1087
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $221K | ﹤0.01% |
5,173
-6,718
| -56% | -$287K |
|
|
BHI
1088
DELISTED
Baker Hughes
BHI
| $221K | ﹤0.01% |
4,245
-9,388
| -69% | -$489K |
|
1089
Copart
CPRT
$47.2B
| $220K | ﹤0.01% |
53,600
| – | – |
|
1090
Prologis
PLD
$108B
| $220K | ﹤0.01% |
5,660
-5,451
| -49% | -$212K |
|
1091
Pultegroup
PHM
$27.2B
| $219K | ﹤0.01% |
11,615
-20,129
| -63% | -$380K |
|
1092
Ventas
VTR
$31.7B
| $219K | ﹤0.01% |
3,915
+487
| +14% | +$27.2K |
|
1093
Burlington
BURL
$16.8B
| $218K | ﹤0.01% |
4,262
| – | – |
|
1094
Kaiser Aluminum
KALU
$1.24B
| $218K | ﹤0.01% |
+2,718
| New | +$218K |
|
1095
Sally Beauty Holdings
SBH
$1.48B
| $216K | ﹤0.01% |
9,100
| – | – |
|
|
ANAC
1096
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $216K | ﹤0.01% |
+1,834
| New | +$216K |
|
1097
PennyMac Financial
PFSI
$6.44B
| $214K | ﹤0.01% |
+13,351
| New | +$214K |
|
|
LDR
1098
DELISTED
Landauer Inc
LDR
| $214K | ﹤0.01% |
5,795
-4,415
| -43% | -$163K |
|
1099
WSFS Financial
WSFS
$3.15B
| $211K | ﹤0.01% |
7,320
| – | – |
|
|
KKD
1100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $211K | ﹤0.01% |
14,410
-690
| -5% | -$10.1K |
|