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 | |
|---|---|---|---|---|---|---|
1251
Restaurant Brands International
QSR
$20.3B
| – | – |
-5,483
| Closed | -$210K |
|
1252
LiveRamp
RAMP
$1.74B
| – | – |
-44,477
| Closed | -$782K |
|
1253
Royal Caribbean
RCL
$92.8B
| – | – |
-12,851
| Closed | -$1.01M |
|
1254
RadNet
RDNT
$5.49B
| – | – |
-10,030
| Closed | -$67K |
|
1255
Rockwell Automation
ROK
$38.2B
| – | – |
-1,870
| Closed | -$233K |
|
1256
Saic
SAIC
$4.75B
| – | – |
-4,734
| Closed | -$250K |
|
1257
SiriusPoint
SPNT
$2.18B
| – | – |
-12,540
| Closed | -$185K |
|
1258
SPX Corp
SPXC
$9.29B
| – | – |
-109,711
| Closed | -$2M |
|
1259
Steel Dynamics
STLD
$19.5B
| – | – |
-66,042
| Closed | -$1.37M |
|
1260
Seagate
STX
$41.1B
| – | – |
-464,844
| Closed | -$22.1M |
|
1261
SunCoke Energy
SXC
$656M
| – | – |
-94,204
| Closed | -$1.23M |
|
1262
Molson Coors Class B
TAP
$9.7B
| – | – |
-19,510
| Closed | -$1.36M |
|
|
TGI
1263
DELISTED
Triumph Group
TGI
| – | – |
-13,191
| Closed | -$870K |
|
1264
Thermon Group Holdings
THR
$826M
| – | – |
-8,510
| Closed | -$205K |
|
1265
Teekay
TK
$721M
| – | – |
-6,105
| Closed | -$261K |
|
1266
Trimble
TRMB
$19.1B
| – | – |
-18,889
| Closed | -$443K |
|
1267
T Rowe Price
TROW
$23.4B
| – | – |
-2,754
| Closed | -$214K |
|
1268
Tesla
TSLA
$1.19T
| – | – |
-22,755
| Closed | -$407K |
|
1269
Unisys
UIS
$276M
| – | – |
-36,785
| Closed | -$735K |
|
1270
Urban Outfitters
URBN
$6.33B
| – | – |
-64,925
| Closed | -$2.27M |
|
1271
United Rentals
URI
$60.8B
| – | – |
-142,225
| Closed | -$12.5M |
|
1272
Vornado Realty Trust
VNO
$8.07B
| – | – |
-6,123
| Closed | -$470K |
|
1273
Worthington Enterprises
WOR
$3.22B
| – | – |
-65,431
| Closed | -$1.21M |
|
1274
W.P. Carey
WPC
$14.8B
| – | – |
-12,971
| Closed | -$749K |
|
1275
Zebra Technologies
ZBRA
$15.6B
| – | – |
-78,946
| Closed | -$8.77M |
|