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
WY icon
126
Weyerhaeuser
WY
$18.7B
$24.3M 0.24%
887,134
-191,147
-18% -$5.23M
AMP icon
127
Ameriprise Financial
AMP
$46.4B
$24.2M 0.24%
222,069
-45,430
-17% -$4.96M
CBOE icon
128
Cboe Global Markets
CBOE
$24.5B
$24M 0.23%
357,545
+346,380
+3,102% +$23.2M
ABBV icon
129
AbbVie
ABBV
$371B
$24M 0.23%
440,610
+6,280
+1% +$342K
TWX
130
DELISTED
Time Warner Inc
TWX
$22.7M 0.22%
329,807
-880
-0.3% -$60.5K
GE icon
131
GE Aerospace
GE
$293B
$22.6M 0.22%
187,320
-246,326
-57% -$29.8M
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
$22.5M 0.22%
521,160
+390,646
+299% +$16.9M
CPB icon
133
Campbell Soup
CPB
$10.1B
$22.4M 0.22%
441,266
+124,956
+40% +$6.33M
DPZ icon
134
Domino's
DPZ
$15.8B
$22.3M 0.22%
206,443
+900
+0.4% +$97.1K
NVR icon
135
NVR
NVR
$23.6B
$22M 0.21%
14,436
+2,610
+22% +$3.98M
CSCO icon
136
Cisco
CSCO
$264B
$21.9M 0.21%
832,731
+16,690
+2% +$438K
DRI icon
137
Darden Restaurants
DRI
$24.6B
$21.6M 0.21%
353,324
+231,982
+191% +$14.2M
HOUS icon
138
Anywhere Real Estate
HOUS
$729M
$21.6M 0.21%
574,668
+33,630
+6% +$1.27M
UPS icon
139
United Parcel Service
UPS
$71.5B
$21.3M 0.21%
215,789
+500
+0.2% +$49.3K
PANW icon
140
Palo Alto Networks
PANW
$132B
$21M 0.2%
732,432
+43,110
+6% +$1.24M
LUV icon
141
Southwest Airlines
LUV
$16.7B
$20.9M 0.2%
550,355
+17,581
+3% +$669K
D icon
142
Dominion Energy
D
$49.5B
$20.8M 0.2%
295,600
+37,300
+14% +$2.63M
DNB
143
DELISTED
Dun & Bradstreet
DNB
$20.1M 0.2%
191,704
-3,770
-2% -$396K
JLL icon
144
Jones Lang LaSalle
JLL
$14.8B
$20.1M 0.2%
139,888
-5,330
-4% -$766K
ORI icon
145
Old Republic International
ORI
$10B
$19.8M 0.19%
1,267,301
– –
SO icon
146
Southern Company
SO
$99.9B
$19.6M 0.19%
438,410
+416,870
+1,935% +$18.6M
DAL icon
147
Delta Air Lines
DAL
$40.3B
$19.4M 0.19%
432,403
-393,181
-48% -$17.6M
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$19.3M 0.19%
177,373
+24,430
+16% +$2.66M
SBAC icon
149
SBA Communications
SBAC
$20.5B
$19.2M 0.19%
183,433
+21,800
+13% +$2.28M
EMN icon
150
Eastman Chemical
EMN
$7.91B
$19M 0.19%
294,257
-473,390
-62% -$30.6M
4 5
6
7 8