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 | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$1.07B
| $6.71M | 0.06% |
1,355,969
-78,776
| -5% | -$390K |
|
277
Target
TGT
$41.2B
| $6.68M | 0.06% |
87,928
+5,731
| +7% | +$435K |
|
278
O'Reilly Automotive
ORLY
$88.8B
| $6.64M | 0.06% |
517,005
+495,375
| +2,290% | +$6.36M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.06% |
119,324
+46,378
| +64% | +$2.57M |
|
|
IM
280
DELISTED
Ingram Micro
IM
| $6.56M | 0.06% |
237,401
-80,370
| -25% | -$2.22M |
|
281
Illinois Tool Works
ITW
$76.4B
| $6.53M | 0.06% |
68,989
+25,844
| +60% | +$2.45M |
|
282
Starbucks
SBUX
$94.2B
| $6.47M | 0.06% |
157,668
+252
| +0.2% | +$10.3K |
|
283
Newell Brands
NWL
$2.54B
| $6.42M | 0.06% |
168,476
+78,620
| +87% | +$2.99M |
|
284
State Street
STT
$31.4B
| $6.27M | 0.06% |
79,817
+28,970
| +57% | +$2.27M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.06% |
310,896
+19,823
| +7% | +$399K |
|
286
Mettler-Toledo International
MTD
$25.8B
| $6.26M | 0.06% |
20,704
-309
| -1% | -$93.5K |
|
287
Sempra
SRE
$53.3B
| $6.24M | 0.06% |
112,012
+105,932
| +1,742% | +$5.9M |
|
|
FLG
288
Flagstar Financial, Inc.
FLG
$5.22B
| $6.13M | 0.06% |
+127,728
| New | +$6.13M |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $6.12M | 0.06% |
36,744
+2,207
| +6% | +$368K |
|
290
Bank of Hawaii
BOH
$2.71B
| $6.07M | 0.06% |
102,312
-695
| -0.7% | -$41.2K |
|
291
Bread Financial
BFH
$2.98B
| $6.02M | 0.06% |
26,347
+6,174
| +31% | +$1.41M |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $6.01M | 0.06% |
75,700
+4,397
| +6% | +$349K |
|
293
Sonoco
SON
$4.53B
| $5.94M | 0.05% |
135,830
+350
| +0.3% | +$15.3K |
|
294
American Electric Power
AEP
$57.8B
| $5.93M | 0.05% |
97,653
+12,015
| +14% | +$729K |
|
295
Rollins
ROL
$27.3B
| $5.87M | 0.05% |
598,610
-1,897
| -0.3% | -$18.6K |
|
296
CME Group
CME
$93.6B
| $5.86M | 0.05% |
66,078
+830
| +1% | +$73.6K |
|
|
ENH
297
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.8M | 0.05% |
96,936
-365
| -0.4% | -$21.8K |
|
|
TECD
298
DELISTED
Tech Data Corp
TECD
| $5.68M | 0.05% |
89,882
-50,891
| -36% | -$3.22M |
|
299
Macerich
MAC
$4.53B
| $5.65M | 0.05% |
+67,762
| New | +$5.65M |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.05% |
116,980
+108,001
| +1,203% | +$5.2M |
|