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 | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$7.99B
| $19M | 0.19% |
539,310
+449,784
| +502% | +$15.9M |
|
|
AHL
152
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.8M | 0.18% |
404,753
+33,120
| +9% | +$1.54M |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.7M | 0.18% |
489,844
+1,900
| +0.4% | +$72.5K |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $18.6M | 0.18% |
1,585,734
+241,614
| +18% | +$2.83M |
|
155
Leggett & Platt
LEG
$1.35B
| $18.6M | 0.18% |
450,240
+174,931
| +64% | +$7.22M |
|
156
Electronic Arts
EA
$42.2B
| $18.5M | 0.18% |
273,087
+227,202
| +495% | +$15.4M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $18.4M | 0.18% |
67,739
+20,904
| +45% | +$5.68M |
|
158
Bank of New York Mellon
BK
$73.1B
| $18.3M | 0.18% |
466,347
+280
| +0.1% | +$11K |
|
159
Progressive
PGR
$143B
| $18.2M | 0.18% |
594,803
| – | – |
|
160
Interpublic Group of Companies
IPG
$9.94B
| $18.2M | 0.18% |
952,628
| – | – |
|
161
Assured Guaranty
AGO
$3.91B
| $18.1M | 0.18% |
723,159
+16,890
| +2% | +$422K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $18.1M | 0.18% |
164,976
| – | – |
|
163
Avery Dennison
AVY
$13.1B
| $18M | 0.18% |
318,278
-40,340
| -11% | -$2.28M |
|
164
Erie Indemnity
ERIE
$17.5B
| $18M | 0.17% |
216,450
+2,800
| +1% | +$232K |
|
165
PPG Industries
PPG
$24.8B
| $17.9M | 0.17% |
204,628
-14,054
| -6% | -$1.23M |
|
166
Accenture
ACN
$159B
| $17.8M | 0.17% |
181,643
+110,354
| +155% | +$10.8M |
|
167
Pediatrix Medical
MD
$1.49B
| $17.8M | 0.17% |
232,094
+40,074
| +21% | +$3.08M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 0.17% |
145,116
-3,190
| -2% | -$390K |
|
169
Hormel Foods
HRL
$14.1B
| $17.7M | 0.17% |
560,352
+474,152
| +550% | +$15M |
|
170
Workday
WDAY
$61.7B
| $17.6M | 0.17% |
254,940
-26,613
| -9% | -$1.83M |
|
|
GAP
171
The Gap, Inc.
GAP
$8.83B
| $17.5M | 0.17% |
615,629
+22,370
| +4% | +$638K |
|
172
Gen Digital
GEN
$18.2B
| $17.5M | 0.17% |
896,244
-68,108
| -7% | -$1.33M |
|
173
Crown Holdings
CCK
$11B
| $17.4M | 0.17% |
380,455
-238,498
| -39% | -$10.9M |
|
174
Abbott
ABT
$231B
| $17.3M | 0.17% |
429,108
-143,823
| -25% | -$5.78M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.17% |
163,795
| – | – |
|