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 | |
|---|---|---|---|---|---|---|
1226
MBIA
MBI
$374M
| – | – |
-200,887
| Closed | -$1.21M |
|
1227
Marchex
MCHX
$88.4M
| – | – |
-10,490
| Closed | -$52K |
|
1228
Medtronic
MDT
$118B
| – | – |
-3,842
| Closed | -$285K |
|
1229
MDU Resources
MDU
$3.36B
| – | – |
-36,321
| Closed | -$270K |
|
1230
MGM Resorts International
MGM
$9.62B
| – | – |
-657,195
| Closed | -$12M |
|
1231
Movado Group
MOV
$426M
| – | – |
-14,445
| Closed | -$392K |
|
1232
MSCI
MSCI
$43.6B
| – | – |
-20,799
| Closed | -$1.28M |
|
1233
Matador Resources
MTDR
$6.16B
| – | – |
-19,365
| Closed | -$484K |
|
1234
Matrix Service
MTRX
$339M
| – | – |
-26,690
| Closed | -$488K |
|
1235
Minerals Technologies
MTX
$1.98B
| – | – |
-8,484
| Closed | -$578K |
|
1236
Navient
NAVI
$1.29B
| – | – |
-244,659
| Closed | -$4.46M |
|
1237
NiSource
NI
$19.2B
| – | – |
-70,433
| Closed | -$1.26M |
|
1238
Nucor
NUE
$32.6B
| – | – |
-34,862
| Closed | -$1.54M |
|
1239
News Corp Class A
NWSA
$16.2B
| – | – |
-16,952
| Closed | -$247K |
|
1240
Oceaneering
OII
$2.45B
| – | – |
-83,144
| Closed | -$3.87M |
|
1241
Oil States International
OIS
$341M
| – | – |
-39,625
| Closed | -$1.48M |
|
1242
Oppenheimer Holdings
OPY
$763M
| – | – |
-12,465
| Closed | -$328K |
|
1243
Oshkosh
OSK
$8.75B
| – | – |
-67,964
| Closed | -$2.88M |
|
1244
Puma Biotechnology
PBYI
$229M
| – | – |
-2,449
| Closed | -$286K |
|
1245
Pacira BioSciences
PCRX
$1.2B
| – | – |
-3,065
| Closed | -$217K |
|
1246
PDF Solutions
PDFS
$763M
| – | – |
-13,230
| Closed | -$212K |
|
1247
Pentair
PNR
$17.9B
| – | – |
-9,562
| Closed | -$442K |
|
1248
PTC
PTC
$24.8B
| – | – |
-28,120
| Closed | -$1.15M |
|
1249
PVH
PVH
$3.93B
| – | – |
-28,917
| Closed | -$3.33M |
|
1250
Qorvo
QRVO
$8.26B
| – | – |
-10,543
| Closed | -$846K |
|