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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.9B
| $16.9M | 0.16% |
143,882
-69,040
| -32% | -$8.12M |
|
|
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $16.9M | 0.16% |
13,277
-835
| -6% | -$1.06M |
|
178
TransDigm Group
TDG
$72.9B
| $16.8M | 0.16% |
79,273
+200
| +0.3% | +$42.5K |
|
179
Phillips 66
PSX
$52.6B
| $16.6M | 0.16% |
215,924
-93,012
| -30% | -$7.15M |
|
180
Simon Property Group
SPG
$59.6B
| $16.5M | 0.16% |
89,946
+162
| +0.2% | +$29.8K |
|
181
Quest Diagnostics
DGX
$20.4B
| $16.5M | 0.16% |
267,816
-22,900
| -8% | -$1.41M |
|
182
Stanley Black & Decker
SWK
$12.1B
| $16.5M | 0.16% |
169,660
+12,090
| +8% | +$1.17M |
|
183
IBM
IBM
$239B
| $16.3M | 0.16% |
117,869
-77,831
| -40% | -$10.8M |
|
184
CenterPoint Energy
CNP
$24.4B
| $16.3M | 0.16% |
901,911
+136,707
| +18% | +$2.47M |
|
185
ServiceNow
NOW
$195B
| $16.2M | 0.16% |
233,900
-2,080
| -0.9% | -$144K |
|
186
Ulta Beauty
ULTA
$23.3B
| $16.1M | 0.16% |
98,817
+25,476
| +35% | +$4.16M |
|
187
TJX Companies
TJX
$157B
| $16.1M | 0.16% |
451,956
+59,900
| +15% | +$2.14M |
|
188
RTX Corp
RTX
$206B
| $15.9M | 0.16% |
284,336
-324,009
| -53% | -$18.1M |
|
189
Ross Stores
ROST
$49.6B
| $15.8M | 0.15% |
326,360
+305,280
| +1,448% | +$14.8M |
|
190
Prudential Financial
PRU
$37.2B
| $15.7M | 0.15% |
205,566
-62,556
| -23% | -$4.77M |
|
191
Vulcan Materials
VMC
$39.5B
| $15.5M | 0.15% |
174,185
+300
| +0.2% | +$26.8K |
|
192
Goldman Sachs
GS
$225B
| $15.5M | 0.15% |
89,087
+49,000
| +122% | +$8.51M |
|
193
Service Corp International
SCI
$11.1B
| $15.3M | 0.15% |
564,429
+347,450
| +160% | +$9.42M |
|
|
VR
194
DELISTED
Validus Hold Ltd
VR
| $15.3M | 0.15% |
338,737
+15,200
| +5% | +$685K |
|
195
Kellanova
K
$27.6B
| $15.1M | 0.15% |
242,048
+215,631
| +816% | +$13.5M |
|
196
ProAssurance
PRA
$1.22B
| $14.9M | 0.14% |
302,622
+192,092
| +174% | +$9.43M |
|
197
Whirlpool
WHR
$5.34B
| $14.8M | 0.14% |
100,424
-7,921
| -7% | -$1.17M |
|
|
CPN
198
DELISTED
Calpine Corporation
CPN
| $14.8M | 0.14% |
1,011,888
+140,936
| +16% | +$2.06M |
|
199
American Financial Group
AFG
$11.5B
| $14.7M | 0.14% |
213,774
+81,694
| +62% | +$5.63M |
|
200
Omnicom Group
OMC
$15.3B
| $14.6M | 0.14% |
221,355
+1,067
| +0.5% | +$70.3K |
|