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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.73B
| $1.91M | 0.02% |
11,996
+1,205
| +11% | +$192K |
|
|
CNL
502
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.91M | 0.02% |
34,944
-2,185
| -6% | -$119K |
|
|
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.02% |
482
-1,897
| -80% | -$7.42M |
|
504
Alcoa
AA
$8.36B
| $1.88M | 0.02% |
49,600
-12,721
| -20% | -$483K |
|
505
Old Dominion Freight Line
ODFL
$31.4B
| $1.85M | 0.02% |
71,565
+600
| +0.8% | +$15.5K |
|
506
RPM International
RPM
$16.5B
| $1.82M | 0.02% |
35,833
+27,260
| +318% | +$1.38M |
|
507
MBIA
MBI
$386M
| $1.82M | 0.02% |
190,265
-35,405
| -16% | -$338K |
|
|
SONC
508
DELISTED
Sonic Corp
SONC
| $1.82M | 0.02% |
66,645
+51,320
| +335% | +$1.4M |
|
509
McCormick & Company Non-Voting
MKC
$18.7B
| $1.81M | 0.02% |
48,656
+16,360
| +51% | +$608K |
|
|
CPN
510
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.02% |
81,160
-740
| -0.9% | -$16.4K |
|
|
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
| $1.79M | 0.02% |
+11,560
| New | +$1.79M |
|
512
PPL Corp
PPL
$26.6B
| $1.77M | 0.02% |
52,248
+41,630
| +392% | +$1.41M |
|
513
GATX Corp
GATX
$6.11B
| $1.77M | 0.02% |
30,668
-15,915
| -34% | -$916K |
|
514
Mid-America Apartment Communities
MAA
$16.9B
| $1.76M | 0.02% |
23,593
| – | – |
|
515
CDW
CDW
$21.7B
| $1.76M | 0.02% |
49,890
+35,060
| +236% | +$1.23M |
|
516
Manhattan Associates
MANH
$13.3B
| $1.75M | 0.02% |
43,062
-4,465
| -9% | -$182K |
|
517
GameStop
GME
$11.1B
| $1.73M | 0.02% |
204,552
-386,972
| -65% | -$3.27M |
|
|
NTRI
518
DELISTED
NutriSystem, Inc.
NTRI
| $1.73M | 0.02% |
+88,300
| New | +$1.73M |
|
|
FCE.A
519
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | 0.02% |
80,234
+250
| +0.3% | +$5.33K |
|
520
Consolidated Edison
ED
$35.2B
| $1.7M | 0.02% |
25,691
+5,751
| +29% | +$380K |
|
|
FFG
521
DELISTED
FBL Financial Group
FFG
| $1.7M | 0.02% |
29,231
-2,325
| -7% | -$135K |
|
522
Greenlight Captial
GLRE
$434M
| $1.7M | 0.02% |
51,910
-2,455
| -5% | -$80.2K |
|
|
CNW
523
DELISTED
CON-WAY INC.
CNW
| $1.69M | 0.02% |
34,260
-130
| -0.4% | -$6.39K |
|
|
ARI
524
Apollo Commercial Real Estate
ARI
$1.53B
| $1.68M | 0.02% |
102,550
-18,620
| -15% | -$305K |
|
|
HAR
525
DELISTED
Harman International Industries
HAR
| $1.67M | 0.02% |
15,675
+9,163
| +141% | +$978K |
|