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 | |
|---|---|---|---|---|---|---|
301
Premier
PINC
$2.21B
| $5.61M | 0.05% |
167,264
-15,245
| -8% | -$511K |
|
|
302
Prudential Financial
PRU
$37.2B
| $5.56M | 0.05% |
61,461
-300,468
| -83% | -$27.2M |
|
|
303
AES
AES
$9.09B
| $5.55M | 0.05% |
402,861
-3,657,457
| -90% | -$50.4M |
|
304
Raymond James Financial
RJF
$33.2B
| $5.36M | 0.05% |
140,418
-1,688
| -1% | -$64.5K |
|
305
Vornado Realty Trust
VNO
$7.73B
| $5.28M | 0.05% |
61,359
+9,251
| +18% | +$797K |
|
306
Spirit AeroSystems
SPR
$4.74B
| $5.19M | 0.05% |
120,530
-1,585
| -1% | -$68.2K |
|
|
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.17M | 0.05% |
68,372
+20,227
| +42% | +$1.53M |
|
|
JAH
308
DELISTED
JARDEN CORPORATION
JAH
| $5.15M | 0.05% |
107,483
-4,099
| -4% | -$196K |
|
309
Republic Services
RSG
$71.1B
| $5.14M | 0.05% |
127,685
+65,631
| +106% | +$2.64M |
|
310
Adtalem Global Education
ATGE
$4.82B
| $5.12M | 0.05% |
107,890
-6,385
| -6% | -$303K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $5.08M | 0.05% |
57,129
+10,574
| +23% | +$939K |
|
312
Crown Castle
CCI
$41B
| $5M | 0.05% |
63,547
+59,497
| +1,469% | +$4.68M |
|
313
Nike
NKE
$109B
| $4.94M | 0.05% |
102,698
| – | – |
|
|
XLS
314
DELISTED
EXELIS INC COM STK
XLS
| $4.93M | 0.05% |
280,960
-14,552
| -5% | -$255K |
|
315
BWX Technologies
BWXT
$15.1B
| $4.9M | 0.05% |
226,231
-24,731
| -10% | -$536K |
|
316
Alaska Air
ALK
$7.24B
| $4.86M | 0.04% |
81,339
-1,661
| -2% | -$99.3K |
|
|
317
Sealed Air
SEE
$4.84B
| $4.81M | 0.04% |
113,444
-994,292
| -90% | -$42.2M |
|
318
Openlane
KAR
$3.11B
| $4.77M | 0.04% |
+363,367
| New | +$4.77M |
|
319
Deere & Co
DE
$128B
| $4.71M | 0.04% |
53,288
-45,389
| -46% | -$4.02M |
|
320
Macy's
M
$4.53B
| $4.68M | 0.04% |
71,132
+13,099
| +23% | +$861K |
|
321
Northern Trust
NTRS
$24.2B
| $4.67M | 0.04% |
69,305
+5,477
| +9% | +$369K |
|
322
Nasdaq
NDAQ
$54.3B
| $4.62M | 0.04% |
289,170
-7,920
| -3% | -$127K |
|
323
ON Semiconductor
ON
$19.7B
| $4.58M | 0.04% |
451,973
-129,303
| -22% | -$1.31M |
|
324
Encompass Health
EHC
$12.5B
| $4.56M | 0.04% |
148,879
+44,887
| +43% | +$1.37M |
|
|
LPT
325
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.04% |
+120,958
| New | +$4.55M |
|