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 | |
|---|---|---|---|---|---|---|
|
GHL
426
DELISTED
Greenhill & Co., Inc.
GHL
| $2.71M | 0.02% |
+62,093
| New | +$2.71M |
|
427
PNC Financial Services
PNC
$80B
| $2.69M | 0.02% |
29,497
-19,203
| -39% | -$1.75M |
|
|
SAFM
428
DELISTED
Sanderson Farms Inc
SAFM
| $2.68M | 0.02% |
31,897
+3,595
| +13% | +$302K |
|
429
Cracker Barrel
CBRL
$1.15B
| $2.68M | 0.02% |
+19,010
| New | +$2.68M |
|
|
LXK
430
DELISTED
Lexmark Intl Inc
LXK
| $2.63M | 0.02% |
63,634
+730
| +1% | +$30.1K |
|
|
MGLN
431
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.61M | 0.02% |
43,503
-3,496
| -7% | -$210K |
|
432
Cullen/Frost Bankers
CFR
$8.2B
| $2.59M | 0.02% |
36,645
+112
| +0.3% | +$7.91K |
|
433
Intercontinental Exchange
ICE
$101B
| $2.59M | 0.02% |
58,990
| – | – |
|
434
Leggett & Platt
LEG
$1.35B
| $2.57M | 0.02% |
60,367
+35,701
| +145% | +$1.52M |
|
435
Entergy
ETR
$39.8B
| $2.52M | 0.02% |
57,658
| – | – |
|
436
Itaú Unibanco
ITUB
$77.1B
| $2.51M | 0.02% |
+466,268
| New | +$2.51M |
|
437
Royal Caribbean
RCL
$96B
| $2.5M | 0.02% |
30,302
-19,420
| -39% | -$1.6M |
|
438
Graham Holdings Company
GHC
$5.1B
| $2.49M | 0.02% |
4,773
-422
| -8% | -$220K |
|
439
Wintrust Financial
WTFC
$9.14B
| $2.48M | 0.02% |
53,017
-2,100
| -4% | -$98.2K |
|
440
Avis
CAR
$5.48B
| $2.47M | 0.02% |
37,275
-42,869
| -53% | -$2.84M |
|
|
QGENF
441
DELISTED
QIAGEN NV
QGENF
| $2.47M | 0.02% |
105,378
| – | – |
|
442
Lincoln National
LNC
$7.96B
| $2.46M | 0.02% |
42,687
-138,399
| -76% | -$7.98M |
|
|
FCH
443
DELISTED
Felcor Lodging Trust
FCH
| $2.45M | 0.02% |
226,067
+53,080
| +31% | +$574K |
|
444
Take-Two Interactive
TTWO
$45.6B
| $2.45M | 0.02% |
87,225
+64,291
| +280% | +$1.8M |
|
445
Select Medical
SEM
$1.58B
| $2.44M | 0.02% |
314,078
-6,895
| -2% | -$53.5K |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$1.07B
| $2.43M | 0.02% |
110,686
+479
| +0.4% | +$10.5K |
|
|
ELME
447
Elme Communities
ELME
$1.51B
| $2.42M | 0.02% |
87,395
-25,285
| -22% | -$699K |
|
448
Radian Group
RDN
$4.81B
| $2.41M | 0.02% |
143,860
+3,485
| +2% | +$58.3K |
|
|
PLCM
449
DELISTED
POLYCOM INC
PLCM
| $2.38M | 0.02% |
176,165
-60,940
| -26% | -$823K |
|
450
Hasbro
HAS
$11.1B
| $2.38M | 0.02% |
43,226
-1,160
| -3% | -$63.8K |
|