Los Angeles Capital Management

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
Cap. Flow
+$206M
Cap. Flow %
2.01%
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
387
Reduced
362
Closed
167

Top Buys

1
WFC icon
Wells Fargo
WFC
+$88.9M
2
PEP icon
PepsiCo
PEP
+$50.6M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46.4M
4
HD icon
Home Depot
HD
+$42.3M
5
CTAS icon
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
C icon
Citigroup
C
+$34.9M
5
VRTX icon
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
BLT
1151
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-78,601
Closed -$858K
ATML
1152
DELISTED
ATMEL CORP
ATML
– –
-116,877
Closed -$1.15M
SFG
1153
DELISTED
STANCORP FINL GRP
SFG
– –
-63,804
Closed -$4.82M
SLH
1154
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-130,033
Closed -$5.79M
SWI
1155
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,235
Closed -$241K
SYA
1156
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-40,124
Closed -$970K
DYAX
1157
DELISTED
DYAX CORPORATION
DYAX
– –
-12,630
Closed -$335K
CYT
1158
DELISTED
CYTEC INDS INC
CYT
– –
-39,375
Closed -$2.38M
PGI
1159
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-15,600
Closed -$161K
CNW
1160
DELISTED
CON-WAY INC.
CNW
– –
-14,843
Closed -$570K
HCC
1161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,335
Closed -$794K
HME
1162
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,923
Closed -$214K
OWW
1163
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-95,620
Closed -$1.09M
HSP
1164
DELISTED
HOSPIRA INC
HSP
– –
-103,330
Closed -$9.17M
QLTY
1165
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-18,700
Closed -$289K
OCR
1166
DELISTED
OMNICARE INC
OCR
– –
-528,298
Closed -$49.8M
INFA
1167
DELISTED
INFORMATICA CORP
INFA
– –
-19,285
Closed -$935K
MRH
1168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-84,286
Closed -$3.33M
DTV
1169
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-479,787
Closed -$44.5M
CTRX
1170
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-23,900
Closed -$1.46M
KRFT
1171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-218,846
Closed -$18.6M
FDO
1172
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,920
Closed -$230K
RKT
1173
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-108,046
Closed -$6.5M
IGTE
1174
DELISTED
IGATE CORPORATION
IGTE
– –
-5,325
Closed -$254K
MWV
1175
DELISTED
MEADWESTVACO CORP
MWV
– –
-34,170
Closed -$1.61M
45 46
47
48 49