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
CMG icon
201
Chipotle Mexican Grill
CMG
$53.2B
$14.5M 0.14%
1,008,600
-1,370,050
-58% -$19.7M
INTU icon
202
Intuit
INTU
$187B
$14.5M 0.14%
162,815
+94,116
+137% +$8.35M
DUK icon
203
Duke Energy
DUK
$93.4B
$14.4M 0.14%
199,665
+29,980
+18% +$2.16M
EFX icon
204
Equifax
EFX
$31.2B
$14.1M 0.14%
145,206
+18,663
+15% +$1.81M
VOYA icon
205
Voya Financial
VOYA
$7.3B
$13.9M 0.14%
358,044
-134,214
-27% -$5.2M
ATO icon
206
Atmos Energy
ATO
$26.3B
$13.8M 0.13%
236,476
-13,390
-5% -$779K
ALK icon
207
Alaska Air
ALK
$7.34B
$13.7M 0.13%
171,907
+68,090
+66% +$5.41M
BCR
208
DELISTED
CR Bard Inc.
BCR
$13.6M 0.13%
72,803
+6,540
+10% +$1.22M
MFA
209
MFA Financial
MFA
$1.06B
$13.3M 0.13%
489,331
+176,179
+56% +$4.8M
ADP icon
210
Automatic Data Processing
ADP
$121B
$13.3M 0.13%
165,023
+8,750
+6% +$703K
KSS icon
211
Kohl's
KSS
$1.86B
$13.1M 0.13%
281,859
+7,210
+3% +$334K
LEA icon
212
Lear
LEA
$6B
$13M 0.13%
119,914
+18,155
+18% +$1.97M
CELG
213
DELISTED
Celgene Corp
CELG
$12.9M 0.13%
118,837
-201,776
-63% -$21.8M
ARW icon
214
Arrow Electronics
ARW
$6.49B
$12.8M 0.12%
230,683
– –
SPR icon
215
Spirit AeroSystems
SPR
$4.82B
$12.7M 0.12%
262,003
+2,700
+1% +$131K
BLK icon
216
Blackrock
BLK
$171B
$12.5M 0.12%
42,140
-3,260
-7% -$970K
GRA
217
DELISTED
W.R. Grace & Co.
GRA
$12.5M 0.12%
134,397
-21,230
-14% -$1.98M
LNC icon
218
Lincoln National
LNC
$7.9B
$12.2M 0.12%
257,420
-112,910
-30% -$5.36M
CVX icon
219
Chevron
CVX
$310B
$12.2M 0.12%
154,872
-148,560
-49% -$11.7M
SNV icon
220
Synovus
SNV
$7.2B
$12.2M 0.12%
411,213
+334,775
+438% +$9.91M
HSIC icon
221
Henry Schein
HSIC
$8.21B
$12M 0.12%
230,262
+23,205
+11% +$1.21M
CNL
222
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12M 0.12%
224,679
+202,305
+904% +$10.8M
PPS
223
DELISTED
Post Properties
PPS
$11.8M 0.11%
202,327
+156,044
+337% +$9.1M
BG icon
224
Bunge Global
BG
$16.9B
$11.8M 0.11%
160,455
-21,342
-12% -$1.56M
AOS icon
225
A.O. Smith
AOS
$10.4B
$11.7M 0.11%
360,304
+2,200
+0.6% +$71.7K
7 8
9
10 11