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 | |
|---|---|---|---|---|---|---|
|
TCF
326
DELISTED
TCF Financial Corporation
TCF
| $4.51M | 0.04% |
283,739
-2,025
| -0.7% | -$32.2K |
|
|
PRE
327
DELISTED
PARTNERRE LTD
PRE
| $4.45M | 0.04% |
38,947
+22,916
| +143% | +$2.62M |
|
|
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.44M | 0.04% |
266,233
+915
| +0.3% | +$15.3K |
|
|
SFG
329
DELISTED
STANCORP FINL GRP
SFG
| $4.42M | 0.04% |
63,279
-590
| -0.9% | -$41.2K |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $4.4M | 0.04% |
121,455
-1,600
| -1% | -$58K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $4.35M | 0.04% |
36,415
-347
| -0.9% | -$41.5K |
|
332
Vulcan Materials
VMC
$38.9B
| $4.29M | 0.04% |
65,332
+9,253
| +16% | +$608K |
|
333
Toro Company
TTC
$7.68B
| $4.29M | 0.04% |
+134,354
| New | +$4.29M |
|
334
Highwoods Properties
HIW
$3.44B
| $4.25M | 0.04% |
95,890
-1,770
| -2% | -$78.4K |
|
335
Marriott International Class A Common Stock
MAR
$71.2B
| $4.24M | 0.04% |
54,392
+13,009
| +31% | +$1.02M |
|
336
Cincinnati Financial
CINF
$23.8B
| $4.24M | 0.04% |
81,804
+68,683
| +523% | +$3.56M |
|
|
LVNTA
337
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.15M | 0.04% |
110,045
+104,645
| +1,938% | +$3.95M |
|
338
Sabra Healthcare REIT
SBRA
$4.54B
| $4.11M | 0.04% |
+135,257
| New | +$4.11M |
|
339
Amazon
AMZN
$2.46T
| $4.09M | 0.04% |
263,660
-21,140
| -7% | -$328K |
|
340
Deluxe
DLX
$858M
| $4.02M | 0.04% |
+64,594
| New | +$4.02M |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $4.02M | 0.04% |
86,863
+14,605
| +20% | +$675K |
|
342
Hartford Financial Services
HIG
$36.9B
| $4.01M | 0.04% |
96,205
-56,445
| -37% | -$2.35M |
|
343
Delta Air Lines
DAL
$40.1B
| $3.96M | 0.04% |
80,545
-67,665
| -46% | -$3.33M |
|
344
UGI
UGI
$7.38B
| $3.95M | 0.04% |
103,990
+78,257
| +304% | +$2.97M |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $3.9M | 0.04% |
46,175
+3,300
| +8% | +$279K |
|
|
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.9M | 0.04% |
232,058
-682,516
| -75% | -$11.5M |
|
347
Regency Centers
REG
$13.1B
| $3.82M | 0.04% |
59,926
+26,008
| +77% | +$1.66M |
|
|
DBD
348
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.81M | 0.04% |
110,094
-430
| -0.4% | -$14.9K |
|
349
National Fuel Gas
NFG
$7.87B
| $3.74M | 0.03% |
53,735
+150
| +0.3% | +$10.4K |
|
|
MRH
350
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.69M | 0.03% |
103,046
-9,715
| -9% | -$348K |
|