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
(+31%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
+$105M |
| 2 |
United Parcel Service
UPS
|
+$87.3M |
| 3 |
Wells Fargo
WFC
|
+$67.7M |
| 4 |
Pfizer
PFE
|
+$58.5M |
| 5 |
Lockheed Martin
LMT
|
+$53.6M |
Top Sells
| 1 |
AES
AES
|
+$50.4M |
| 2 |
Sealed Air
SEE
|
+$42.2M |
| 3 |
United Therapeutics
UTHR
|
+$32.5M |
| 4 |
Exelon
EXC
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$91.1B
| $8.44M | 0.08% |
85,346
+19,134
| +29% | +$1.89M |
|
252
Becton Dickinson
BDX
$54.6B
| $8.43M | 0.08% |
62,052
+12,529
| +25% | +$1.7M |
|
|
STR
253
DELISTED
QUESTAR CORP
STR
| $8.4M | 0.08% |
332,345
+7,255
| +2% | +$183K |
|
|
HNT
254
DELISTED
HEALTH NET INC
HNT
| $8.4M | 0.08% |
156,907
+2,404
| +2% | +$129K |
|
255
CBRE Group
CBRE
$48.2B
| $8.3M | 0.08% |
242,416
-34,007
| -12% | -$1.16M |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.3M | 0.08% |
215,978
+199,540
| +1,214% | +$7.66M |
|
257
CSX Corp
CSX
$60B
| $8.16M | 0.08% |
676,038
+20,145
| +3% | +$243K |
|
258
LKQ Corp
LKQ
$8.31B
| $8.07M | 0.07% |
286,944
+76,616
| +36% | +$2.15M |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.06M | 0.07% |
239,084
+15,181
| +7% | +$512K |
|
260
Accenture
ACN
$157B
| $8.06M | 0.07% |
90,224
+18,313
| +25% | +$1.64M |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $7.91M | 0.07% |
354,476
-478,167
| -57% | -$10.7M |
|
262
Sherwin-Williams
SHW
$90.1B
| $7.78M | 0.07% |
88,764
+84,513
| +1,988% | +$7.41M |
|
263
General Motors
GM
$55.2B
| $7.73M | 0.07% |
221,481
-545,750
| -71% | -$19.1M |
|
|
SLH
264
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.72M | 0.07% |
150,840
-1,150
| -0.8% | -$58.9K |
|
265
PPG Industries
PPG
$24.7B
| $7.7M | 0.07% |
66,642
+7,760
| +13% | +$897K |
|
266
Yum! Brands
YUM
$40.5B
| $7.58M | 0.07% |
144,810
+10,878
| +8% | +$570K |
|
267
iShares MSCI India ETF
INDA
$9.3B
| $7.54M | 0.07% |
+251,833
| New | +$7.54M |
|
268
Aflac
AFL
$56.8B
| $7.48M | 0.07% |
245,030
-139,154
| -36% | -$4.25M |
|
269
Service Corp International
SCI
$11.1B
| $7.48M | 0.07% |
329,525
-82,435
| -20% | -$1.87M |
|
|
RAD
270
DELISTED
Rite Aid Corporation
RAD
| $7.45M | 0.07% |
49,513
-321
| -0.6% | -$48.3K |
|
271
Revvity
RVTY
$9.87B
| $7.21M | 0.07% |
164,903
-7,870
| -5% | -$344K |
|
272
Brinker International
EAT
$6.93B
| $7.14M | 0.07% |
121,714
+23,905
| +24% | +$1.4M |
|
273
Phillips 66
PSX
$53.5B
| $7.04M | 0.06% |
98,246
-92,935
| -49% | -$6.66M |
|
274
Huntington Ingalls Industries
HII
$10.5B
| $7.02M | 0.06% |
62,443
-630
| -1% | -$70.8K |
|
275
Fifth Third Bancorp
FITB
$30.1B
| $6.72M | 0.06% |
329,898
-4,243
| -1% | -$86.5K |
|