Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$10.3B
(-4.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
388
Reduced
357
Closed
167
Top Buys
| 1 |
Wells Fargo
WFC
|
$88.9M |
| 2 |
Kroger
KR
|
$61.4M |
| 3 |
PepsiCo
PEP
|
$50.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$46.4M |
| 5 |
Home Depot
HD
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.9B
| $29.7M | 0.29% |
377,488
+224,510
| +147% | +$17.7M |
|
102
General Motors
GM
$55.2B
| $29.6M | 0.29% |
987,580
-760,698
| -44% | -$22.8M |
|
103
Global Payments
GPN
$20.8B
| $29.1M | 0.28% |
254,046
-6,255
| -2% | -$718K |
|
104
Walmart
WMT
$788B
| $28.8M | 0.28% |
443,796
+27,330
| +7% | +$1.77M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $28.6M | 0.28% |
1,817,180
+920,450
| +103% | +$14.5M |
|
106
Merck
MRK
$210B
| $28.3M | 0.28% |
573,154
-36,056
| -6% | -$1.78M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $27.3M | 0.27% |
249,768
-11,795
| -5% | -$1.29M |
|
108
Crown Castle
CCI
$42.4B
| $27.1M | 0.26% |
344,015
+284,288
| +476% | +$22.4M |
|
109
Regeneron Pharmaceuticals
REGN
$60.5B
| $26.9M | 0.26% |
57,815
-2,005
| -3% | -$933K |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $26.9M | 0.26% |
898,953
-108,066
| -11% | -$3.23M |
|
111
Valero Energy
VLO
$48.1B
| $26.9M | 0.26% |
446,835
+189,218
| +73% | +$11.4M |
|
112
Sysco
SYY
$38.7B
| $26.8M | 0.26% |
687,796
-495,395
| -42% | -$19.3M |
|
113
Gentex
GNTX
$6.06B
| $26.4M | 0.26% |
1,705,773
+887,140
| +108% | +$13.8M |
|
114
Alphabet (Google) Class C
GOOG
$2.78T
| $26.4M | 0.26% |
43,407
-4,720
| -10% | -$2.87M |
|
115
Conagra Brands
CAG
$9.12B
| $26.3M | 0.26% |
650,033
+12,920
| +2% | +$523K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.26% |
378,357
-2,330
| -0.6% | -$161K |
|
117
International Paper
IP
$25.4B
| $26M | 0.25% |
689,059
-23,580
| -3% | -$891K |
|
118
Mondelez International
MDLZ
$79B
| $25.9M | 0.25% |
617,769
-84,190
| -12% | -$3.53M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.3B
| $25.2M | 0.25% |
521,672
-484,699
| -48% | -$23.4M |
|
120
3M
MMM
$80.4B
| $25.1M | 0.24% |
177,182
+5,020
| +3% | +$712K |
|
121
Ameren
AEE
$26.9B
| $25M | 0.24% |
590,669
+860
| +0.1% | +$36.4K |
|
122
Verisk Analytics
VRSK
$37.3B
| $25M | 0.24% |
337,784
+87,601
| +35% | +$6.47M |
|
123
Honeywell
HON
$135B
| $24.6M | 0.24% |
260,237
-1,370
| -0.5% | -$130K |
|
124
AutoNation
AN
$8.31B
| $24.6M | 0.24% |
422,273
+600
| +0.1% | +$34.9K |
|
125
Hershey
HSY
$37.3B
| $24.3M | 0.24% |
264,193
+7,040
| +3% | +$647K |
|