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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$78B
| $2.36M | 0.02% |
22,616
+17,154
| +314% | +$1.79M |
|
452
KeyCorp
KEY
$21B
| $2.35M | 0.02% |
168,975
-154,545
| -48% | -$2.15M |
|
453
MetLife
MET
$53.4B
| $2.35M | 0.02% |
48,688
-260,613
| -84% | -$12.6M |
|
454
Denny's
DENN
$270M
| $2.35M | 0.02% |
227,560
-10,390
| -4% | -$107K |
|
455
Albemarle
ALB
$8.83B
| $2.34M | 0.02% |
38,915
-5,225
| -12% | -$314K |
|
456
Waters Corp
WAT
$18B
| $2.33M | 0.02% |
20,682
+100
| +0.5% | +$11.3K |
|
|
CYN
457
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.33M | 0.02% |
28,836
-495
| -2% | -$40K |
|
458
Aecom
ACM
$16.9B
| $2.32M | 0.02% |
76,448
-35,796
| -32% | -$1.09M |
|
|
CYS
459
DELISTED
CYS Investments Inc.
CYS
| $2.32M | 0.02% |
266,070
-5,470
| -2% | -$47.7K |
|
460
Ingredion
INGR
$8.14B
| $2.29M | 0.02% |
27,020
+175
| +0.7% | +$14.8K |
|
461
Jabil
JBL
$23B
| $2.28M | 0.02% |
104,343
-89,019
| -46% | -$1.94M |
|
462
Xcel Energy
XEL
$43.1B
| $2.26M | 0.02% |
62,885
+33,110
| +111% | +$1.19M |
|
463
FMC
FMC
$4.77B
| $2.25M | 0.02% |
45,549
-7,956
| -15% | -$394K |
|
|
NPBC
464
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.25M | 0.02% |
213,743
-8,048
| -4% | -$84.7K |
|
465
Owens Corning
OC
$13.2B
| $2.25M | 0.02% |
62,718
-16,972
| -21% | -$608K |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $2.24M | 0.02% |
+54,991
| New | +$2.24M |
|
467
Eastman Chemical
EMN
$7.8B
| $2.21M | 0.02% |
29,101
-1,239
| -4% | -$94K |
|
|
CYT
468
DELISTED
CYTEC INDS INC
CYT
| $2.19M | 0.02% |
47,446
-392
| -0.8% | -$18.1K |
|
469
MDU Resources
MDU
$3.35B
| $2.19M | 0.02% |
244,834
+40,631
| +20% | +$363K |
|
|
WIBC
470
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.18M | 0.02% |
214,678
+184,693
| +616% | +$1.87M |
|
|
TE
471
DELISTED
TECO ENERGY INC
TE
| $2.16M | 0.02% |
105,599
-8,397
| -7% | -$172K |
|
472
CommScope
COMM
$3.67B
| $2.16M | 0.02% |
94,634
-2,228
| -2% | -$50.9K |
|
473
Artisan Partners
APAM
$3.32B
| $2.16M | 0.02% |
42,670
+34,670
| +433% | +$1.75M |
|
474
Gaming and Leisure Properties
GLPI
$13.7B
| $2.13M | 0.02% |
72,545
+45,656
| +170% | +$1.34M |
|
|
PTP
475
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.13M | 0.02% |
28,954
-2,965
| -9% | -$218K |
|