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 | |
|---|---|---|---|---|---|---|
526
Cadence Bank
CADE
$6.96B
| $1.67M | 0.02% |
74,214
-4,800
| -6% | -$108K |
|
527
National Health Investors
NHI
$3.76B
| $1.65M | 0.02% |
23,635
-2,770
| -10% | -$194K |
|
528
Methode Electronics
MEI
$289M
| $1.65M | 0.02% |
+45,258
| New | +$1.65M |
|
529
UDR
UDR
$12.9B
| $1.65M | 0.02% |
+53,559
| New | +$1.65M |
|
|
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.64M | 0.02% |
+44,547
| New | +$1.64M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.02% |
37,930
-215
| -0.6% | -$9.31K |
|
532
Edgewell Personal Care
EPC
$1.02B
| $1.64M | 0.02% |
17,169
+6,274
| +58% | +$598K |
|
533
Douglas Emmett
DEI
$2.81B
| $1.63M | 0.02% |
57,335
| – | – |
|
534
Skechers
SKX
$9.49B
| $1.63M | 0.02% |
+88,395
| New | +$1.63M |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
57,385
-62,501
| -52% | -$1.77M |
|
|
CBB
536
DELISTED
Cincinnati Bell Inc.
CBB
| $1.62M | 0.01% |
101,232
-5,237
| -5% | -$83.5K |
|
|
MITT
537
AG Mortgage Investment Trust
MITT
$247M
| $1.6M | 0.01% |
28,788
-1,807
| -6% | -$101K |
|
|
NTUS
538
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.01% |
+44,439
| New | +$1.6M |
|
539
Dollar General
DG
$23.2B
| $1.6M | 0.01% |
22,624
-3,557
| -14% | -$252K |
|
540
ScottsMiracle-Gro
SMG
$3.56B
| $1.6M | 0.01% |
25,652
| – | – |
|
541
Plexus
PLXS
$3.8B
| $1.59M | 0.01% |
38,649
-1,804
| -4% | -$74.4K |
|
542
Motorola Solutions
MSI
$81.7B
| $1.58M | 0.01% |
23,507
+13,490
| +135% | +$905K |
|
543
Fulton Financial
FULT
$3.52B
| $1.55M | 0.01% |
125,411
-160
| -0.1% | -$1.98K |
|
544
Arrow Electronics
ARW
$6.66B
| $1.54M | 0.01% |
26,660
-20,380
| -43% | -$1.18M |
|
545
Steel Dynamics
STLD
$19.7B
| $1.54M | 0.01% |
77,950
| – | – |
|
|
MTGE
546
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.54M | 0.01% |
81,560
-5,285
| -6% | -$99.6K |
|
|
CVG
547
DELISTED
Convergys
CVG
| $1.54M | 0.01% |
75,370
-2,645
| -3% | -$53.9K |
|
548
Cheesecake Factory
CAKE
$2.9B
| $1.53M | 0.01% |
30,351
| – | – |
|
549
Old National Bancorp
ONB
$8.78B
| $1.52M | 0.01% |
102,032
-3,873
| -4% | -$57.6K |
|
|
MWV
550
DELISTED
MEADWESTVACO CORP
MWV
| $1.52M | 0.01% |
34,203
| – | – |
|