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 | |
|---|---|---|---|---|---|---|
|
WCG
476
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.09M | 0.02% |
25,483
-26,995
| -51% | -$2.22M |
|
477
Chubb
CB
$113B
| $2.09M | 0.02% |
18,179
+6,572
| +57% | +$755K |
|
478
Community Bank
CBU
$3.15B
| $2.09M | 0.02% |
54,685
-2,915
| -5% | -$111K |
|
|
PMC
479
DELISTED
PharMerica Corporation
PMC
| $2.09M | 0.02% |
100,659
+13,220
| +15% | +$274K |
|
480
VF Corp
VFC
$6.05B
| $2.08M | 0.02% |
+29,546
| New | +$2.08M |
|
481
Danaher
DHR
$140B
| $2.08M | 0.02% |
36,067
+8,090
| +29% | +$466K |
|
482
Comerica
CMA
$8.93B
| $2.06M | 0.02% |
44,058
| – | – |
|
483
ManpowerGroup
MAN
$1.83B
| $2.06M | 0.02% |
30,272
-76,518
| -72% | -$5.22M |
|
484
Willis Towers Watson
WTW
$33.2B
| $2.05M | 0.02% |
17,303
+11,013
| +175% | +$1.31M |
|
485
Murphy Oil
MUR
$3.69B
| $2.03M | 0.02% |
40,135
-59,271
| -60% | -$2.99M |
|
486
Vishay Intertechnology
VSH
$2.1B
| $2.02M | 0.02% |
142,427
-1,835
| -1% | -$26K |
|
487
Darden Restaurants
DRI
$24.9B
| $2.01M | 0.02% |
38,415
+22,131
| +136% | +$1.16M |
|
|
AF
488
DELISTED
Astoria Financial Corporation
AF
| $1.98M | 0.02% |
148,205
-38,955
| -21% | -$520K |
|
489
Intuit
INTU
$184B
| $1.97M | 0.02% |
21,328
+4,479
| +27% | +$413K |
|
|
ANAT
490
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.96M | 0.02% |
17,178
-548
| -3% | -$62.6K |
|
491
Capitol Federal Financial
CFFN
$855M
| $1.96M | 0.02% |
153,411
+5,100
| +3% | +$65.2K |
|
492
Masimo
MASI
$7.94B
| $1.94M | 0.02% |
73,635
-1,765
| -2% | -$46.5K |
|
493
Universal Insurance Holdings
UVE
$726M
| $1.94M | 0.02% |
94,758
+75,343
| +388% | +$1.54M |
|
494
West Pharmaceutical
WST
$19B
| $1.93M | 0.02% |
36,278
-1,270
| -3% | -$67.6K |
|
|
AMSG
495
DELISTED
Amsurg Corp
AMSG
| $1.93M | 0.02% |
35,264
-987
| -3% | -$54K |
|
|
PNRA
496
DELISTED
Panera Bread Co
PNRA
| $1.93M | 0.02% |
11,025
-208
| -2% | -$36.4K |
|
|
LCI
497
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | 0.02% |
11,214
+831
| +8% | +$143K |
|
|
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.92M | 0.02% |
112,205
-5,225
| -4% | -$89.4K |
|
|
ATML
499
DELISTED
ATMEL CORP
ATML
| $1.92M | 0.02% |
228,072
-11,062
| -5% | -$92.9K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.91M | 0.02% |
25,411
-4,281
| -14% | -$322K |
|