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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$46.2B
| $3.68M | 0.03% |
+73,937
| New | +$3.68M |
|
352
Applied Materials
AMAT
$130B
| $3.68M | 0.03% |
147,488
+15,800
| +12% | +$394K |
|
|
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | 0.03% |
84,950
+2,000
| +2% | +$86.3K |
|
354
Teleflex
TFX
$5.76B
| $3.66M | 0.03% |
31,854
+98
| +0.3% | +$11.3K |
|
|
DISCA
355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.03% |
106,032
+1,275
| +1% | +$43.9K |
|
|
VAL
356
DELISTED
Valspar
VAL
| $3.65M | 0.03% |
42,205
-482
| -1% | -$41.7K |
|
357
Public Service Enterprise Group
PEG
$40.8B
| $3.65M | 0.03% |
88,077
+4,505
| +5% | +$187K |
|
358
Keysight
KEYS
$29.3B
| $3.63M | 0.03% |
+107,426
| New | +$3.63M |
|
359
Unum
UNM
$12.6B
| $3.62M | 0.03% |
103,748
| – | – |
|
360
AutoZone
AZO
$71.1B
| $3.6M | 0.03% |
5,808
+3,052
| +111% | +$1.89M |
|
361
Valero Energy
VLO
$49.2B
| $3.59M | 0.03% |
72,584
-240,979
| -77% | -$11.9M |
|
362
Halliburton
HAL
$19.3B
| $3.57M | 0.03% |
90,816
-344,223
| -79% | -$13.5M |
|
363
PotlatchDeltic
PCH
$3.21B
| $3.56M | 0.03% |
85,000
-5,920
| -7% | -$248K |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.55M | 0.03% |
117,519
-21,625
| -16% | -$653K |
|
365
John Wiley & Sons Class A
WLY
$2.21B
| $3.55M | 0.03% |
59,878
-745
| -1% | -$44.1K |
|
366
Dine Brands
DIN
$361M
| $3.54M | 0.03% |
34,169
+12,445
| +57% | +$1.29M |
|
367
Kemper
KMPR
$3.32B
| $3.53M | 0.03% |
97,812
-2,660
| -3% | -$96.1K |
|
368
Synovus
SNV
$7.13B
| $3.52M | 0.03% |
130,067
| – | – |
|
|
PPS
369
DELISTED
Post Properties
PPS
| $3.51M | 0.03% |
59,760
+31,310
| +110% | +$1.84M |
|
370
Invesco
IVZ
$9.88B
| $3.51M | 0.03% |
88,713
+6,410
| +8% | +$253K |
|
|
INFA
371
DELISTED
INFORMATICA CORP
INFA
| $3.51M | 0.03% |
91,900
-11,955
| -12% | -$456K |
|
372
Bank of New York Mellon
BK
$73.3B
| $3.48M | 0.03% |
85,663
+31,760
| +59% | +$1.29M |
|
373
Devon Energy
DVN
$22.5B
| $3.46M | 0.03% |
56,479
-162,837
| -74% | -$9.97M |
|
374
WaFd
WAFD
$2.47B
| $3.45M | 0.03% |
155,898
-3,385
| -2% | -$75K |
|
375
Oshkosh
OSK
$8.75B
| $3.41M | 0.03% |
70,049
-27,548
| -28% | -$1.34M |
|