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 | |
|---|---|---|---|---|---|---|
|
SUNE
376
DELISTED
SUNEDISON, INC COM
SUNE
| $3.4M | 0.03% |
+174,073
| New | +$3.4M |
|
377
Aptiv
APTV
$17.8B
| $3.4M | 0.03% |
46,690
+20,030
| +75% | +$1.46M |
|
378
Bath & Body Works
BBWI
$5.81B
| $3.38M | 0.03% |
48,285
+37,226
| +337% | +$2.6M |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.03% |
40,945
-113,447
| -73% | -$9.36M |
|
|
UIL
380
DELISTED
UIL HOLDINGS
UIL
| $3.37M | 0.03% |
77,437
-33,605
| -30% | -$1.46M |
|
381
Johnson Controls International
JCI
$70.5B
| $3.35M | 0.03% |
66,099
-6,036
| -8% | -$306K |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.03% |
57,278
+31,829
| +125% | +$1.85M |
|
383
DTE Energy
DTE
$28.2B
| $3.3M | 0.03% |
44,907
+34,404
| +328% | +$2.53M |
|
384
JB Hunt Transport Services
JBHT
$13.3B
| $3.3M | 0.03% |
39,172
+31,648
| +421% | +$2.67M |
|
385
Mercury Insurance
MCY
$4.31B
| $3.3M | 0.03% |
58,236
-60
| -0.1% | -$3.4K |
|
386
Broadridge
BR
$29.3B
| $3.3M | 0.03% |
71,410
-7,860
| -10% | -$363K |
|
387
Crown Holdings
CCK
$11B
| $3.27M | 0.03% |
64,320
-405,632
| -86% | -$20.6M |
|
388
Tanger
SKT
$3.86B
| $3.25M | 0.03% |
87,825
+23,555
| +37% | +$871K |
|
|
ICON
389
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.21M | 0.03% |
9,500
-345
| -4% | -$117K |
|
390
SL Green Realty
SLG
$4.29B
| $3.21M | 0.03% |
27,826
+103
| +0.4% | +$11.9K |
|
391
MGM Resorts International
MGM
$9.79B
| $3.14M | 0.03% |
146,908
-98,292
| -40% | -$2.1M |
|
392
Edison International
EIX
$21.4B
| $3.08M | 0.03% |
47,066
+500
| +1% | +$32.7K |
|
393
Westlake Corp
WLK
$10.9B
| $3.07M | 0.03% |
+50,273
| New | +$3.07M |
|
394
Webster Financial
WBS
$10.2B
| $3.07M | 0.03% |
94,380
-1,900
| -2% | -$61.8K |
|
395
Welltower
WELL
$112B
| $3.06M | 0.03% |
40,441
+19,563
| +94% | +$1.48M |
|
396
Expeditors International
EXPD
$16.5B
| $3.06M | 0.03% |
68,580
-7,560
| -10% | -$337K |
|
397
Pentair
PNR
$17.9B
| $3.04M | 0.03% |
68,174
+47,402
| +228% | +$2.11M |
|
398
Nucor
NUE
$32.6B
| $3.03M | 0.03% |
61,774
+300
| +0.5% | +$14.7K |
|
399
Regions Financial
RF
$24.1B
| $2.98M | 0.03% |
282,227
+12,300
| +5% | +$130K |
|
400
Eversource Energy
ES
$23.8B
| $2.96M | 0.03% |
55,208
+10,868
| +25% | +$582K |
|