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 | |
|---|---|---|---|---|---|---|
401
Howard Hughes
HHH
$4.83B
| $2.95M | 0.03% |
+23,686
| New | +$2.95M |
|
402
Universal Health Services
UHS
$12.1B
| $2.94M | 0.03% |
+26,405
| New | +$2.94M |
|
403
Curtiss-Wright
CW
$19.3B
| $2.91M | 0.03% |
41,257
-1,387
| -3% | -$97.9K |
|
404
Bio-Techne
TECH
$8.22B
| $2.91M | 0.03% |
126,040
-640
| -0.5% | -$14.8K |
|
405
Capri Holdings
CPRI
$2.57B
| $2.91M | 0.03% |
38,680
-4,660
| -11% | -$350K |
|
|
ARG
406
DELISTED
AIRGAS INC
ARG
| $2.9M | 0.03% |
25,194
| – | – |
|
407
First American
FAF
$6.98B
| $2.89M | 0.03% |
85,327
-4,705
| -5% | -$160K |
|
408
NVIDIA
NVDA
$4.32T
| $2.88M | 0.03% |
5,754,200
| – | – |
|
409
Lear
LEA
$5.8B
| $2.88M | 0.03% |
29,398
-28,440
| -49% | -$2.79M |
|
|
410
Exelon
EXC
$43.7B
| $2.88M | 0.03% |
108,826
-1,064,952
| -91% | -$28.2M |
|
|
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.87M | 0.03% |
57,431
-156,856
| -73% | -$7.84M |
|
412
Jack Henry & Associates
JKHY
$11.7B
| $2.87M | 0.03% |
46,115
+16,415
| +55% | +$1.02M |
|
413
Rayonier
RYN
$4.12B
| $2.82M | 0.03% |
106,233
+64,579
| +155% | +$1.72M |
|
414
Treehouse Foods
THS
$898M
| $2.82M | 0.03% |
32,958
+2,871
| +10% | +$246K |
|
415
Liberty Global Class C
LBTYK
$4.06B
| $2.81M | 0.03% |
+71,823
| New | +$2.81M |
|
416
First Horizon
FHN
$11.6B
| $2.8M | 0.03% |
206,164
-4,075
| -2% | -$55.3K |
|
|
HES
417
DELISTED
Hess
HES
| $2.8M | 0.03% |
37,861
-40,196
| -51% | -$2.97M |
|
418
Zebra Technologies
ZBRA
$16B
| $2.79M | 0.03% |
36,055
+14,930
| +71% | +$1.16M |
|
419
Cirrus Logic
CRUS
$5.93B
| $2.78M | 0.03% |
118,020
+66,265
| +128% | +$1.56M |
|
420
PVH
PVH
$3.93B
| $2.78M | 0.03% |
21,698
-119,117
| -85% | -$15.3M |
|
421
Ryder
R
$7.69B
| $2.78M | 0.03% |
29,952
-48,122
| -62% | -$4.47M |
|
422
Charles River Laboratories
CRL
$7.75B
| $2.77M | 0.03% |
43,450
-555
| -1% | -$35.3K |
|
|
SVC
423
Service Properties Trust
SVC
$477M
| $2.76M | 0.03% |
89,576
| – | – |
|
424
Annaly Capital Management
NLY
$14.3B
| $2.75M | 0.03% |
63,633
+18,600
| +41% | +$804K |
|
|
GOV
425
DELISTED
Government Properties Income Trust
GOV
| $2.74M | 0.03% |
119,260
-13,265
| -10% | -$305K |
|