Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+7.34%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$2.6B
Cap. Flow
+$2.15B
Cap. Flow %
19.77%
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113

Top Buys

1
CVS icon
CVS Health
CVS
+$105M
2
UPS icon
United Parcel Service
UPS
+$87.3M
3
WFC icon
Wells Fargo
WFC
+$67.7M
4
PFE icon
Pfizer
PFE
+$58.5M
5
LMT icon
Lockheed Martin
LMT
+$53.6M

Top Sells

1
AES icon
AES
AES
+$50.4M
2
SEE icon
Sealed Air
SEE
+$42.2M
3
UTHR icon
United Therapeutics
UTHR
+$32.5M
4
EXC icon
Exelon
EXC
+$28.2M
5
PRU icon
Prudential Financial
PRU
+$27.2M

Sector Composition

1 Healthcare 19.09%
2 Technology 14.68%
3 Financials 14.26%
4 Industrials 10.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$12.7B
$10.8M 0.1%
405,327
+19,665
+5% +$522K
EMC
227
DELISTED
EMC CORPORATION
EMC
$10.7M 0.1%
359,163
+20,865
+6% +$621K
USB icon
228
US Bancorp
USB
$76.8B
$10.6M 0.1%
235,792
+133,781
+131% +$6.01M
EQR icon
229
Equity Residential
EQR
$25.4B
$10.5M 0.1%
146,450
+18,146
+14% +$1.3M
EWBC icon
230
East-West Bancorp
EWBC
$14.9B
$10.3M 0.1%
267,277
-664
-0.2% -$25.7K
FE icon
231
FirstEnergy
FE
$25B
$10.2M 0.09%
262,361
-374,427
-59% -$14.6M
MS icon
232
Morgan Stanley
MS
$243B
$9.94M 0.09%
256,064
-109,518
-30% -$4.25M
GL icon
233
Globe Life
GL
$11.4B
$9.9M 0.09%
182,739
+146,417
+403% +$7.93M
TWO
234
Two Harbors Investment
TWO
$1.07B
$9.85M 0.09%
122,931
-50,986
-29% -$4.09M
LYB icon
235
LyondellBasell Industries
LYB
$17.5B
$9.76M 0.09%
122,958
+44,462
+57% +$3.53M
IP icon
236
International Paper
IP
$24.8B
$9.74M 0.09%
192,045
-4,013
-2% -$204K
DRE
237
DELISTED
Duke Realty Corp.
DRE
$9.63M 0.09%
+476,882
New +$9.63M
EXR icon
238
Extra Space Storage
EXR
$30.8B
$9.59M 0.09%
+163,478
New +$9.59M
NEE icon
239
NextEra Energy, Inc.
NEE
$144B
$9.38M 0.09%
353,008
+314,280
+812% +$8.35M
GLW icon
240
Corning
GLW
$62B
$9.34M 0.09%
407,378
-26,760
-6% -$614K
BRCD
241
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.31M 0.09%
786,165
-5,504
-0.7% -$65.2K
HST icon
242
Host Hotels & Resorts
HST
$12B
$9.25M 0.09%
388,990
+332,618
+590% +$7.91M
CAT icon
243
Caterpillar
CAT
$196B
$9.05M 0.08%
98,847
-4,823
-5% -$441K
NSC icon
244
Norfolk Southern
NSC
$61.3B
$9.04M 0.08%
82,489
-1,907
-2% -$209K
CMP icon
245
Compass Minerals
CMP
$767M
$9.02M 0.08%
103,848
-514
-0.5% -$44.6K
A icon
246
Agilent Technologies
A
$35.8B
$8.8M 0.08%
214,857
-75,099
-26% -$3.07M
APOL
247
DELISTED
Apollo Education Group Inc Class A
APOL
$8.64M 0.08%
253,253
-173,000
-41% -$5.9M
BMS
248
DELISTED
Bemis
BMS
$8.59M 0.08%
189,973
-60,357
-24% -$2.73M
DOC icon
249
Healthpeak Properties
DOC
$12.6B
$8.57M 0.08%
213,665
-5,364
-2% -$215K
MMC icon
250
Marsh & McLennan
MMC
$99.2B
$8.51M 0.08%
148,693
+117,639
+379% +$6.73M
8 9
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