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 | |
|---|---|---|---|---|---|---|
|
BLT
551
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.51M | 0.01% |
85,631
-5,075
| -6% | -$89.2K |
|
552
Bankunited
BKU
$2.96B
| $1.5M | 0.01% |
51,685
-100
| -0.2% | -$2.9K |
|
553
Alexandria Real Estate Equities
ARE
$14.5B
| $1.49M | 0.01% |
16,816
| – | – |
|
554
Tenet Healthcare
THC
$17.1B
| $1.49M | 0.01% |
29,439
+5,899
| +25% | +$299K |
|
|
GTY
555
Getty Realty Corp
GTY
$1.61B
| $1.49M | 0.01% |
82,656
-6,740
| -8% | -$121K |
|
556
Teledyne Technologies
TDY
$26.5B
| $1.48M | 0.01% |
14,403
-600
| -4% | -$61.7K |
|
557
Zimmer Biomet
ZBH
$20.7B
| $1.47M | 0.01% |
13,385
+139
| +1% | +$15.3K |
|
558
PACCAR
PCAR
$53.4B
| $1.47M | 0.01% |
32,370
+450
| +1% | +$20.4K |
|
559
Franklin Resources
BEN
$12.9B
| $1.46M | 0.01% |
26,331
-920
| -3% | -$50.9K |
|
|
BHI
560
DELISTED
Baker Hughes
BHI
| $1.44M | 0.01% |
25,723
-114,209
| -82% | -$6.4M |
|
561
Healthcare Realty
HR
$6.44B
| $1.44M | 0.01% |
53,503
| – | – |
|
562
Progress Software
PRGS
$1.85B
| $1.43M | 0.01% |
+52,770
| New | +$1.43M |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.01% |
40,550
+27,960
| +222% | +$979K |
|
|
CTB
564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.01% |
40,599
+15,820
| +64% | +$548K |
|
565
TEGNA Inc
TGNA
$3.38B
| $1.39M | 0.01% |
83,477
+15,206
| +22% | +$254K |
|
566
Molson Coors Class B
TAP
$9.71B
| $1.39M | 0.01% |
18,651
+300
| +2% | +$22.4K |
|
567
CF Industries
CF
$14B
| $1.38M | 0.01% |
25,390
-3,200
| -11% | -$174K |
|
568
Pinnacle Financial Partners
PNFP
$7.59B
| $1.38M | 0.01% |
35,011
-600
| -2% | -$23.7K |
|
569
EPR Properties
EPR
$4.31B
| $1.38M | 0.01% |
23,958
-1,895
| -7% | -$109K |
|
|
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.01% |
47,682
-12,229
| -20% | -$354K |
|
571
Henry Schein
HSIC
$8.43B
| $1.36M | 0.01% |
25,551
+5,465
| +27% | +$292K |
|
|
CAMP
572
DELISTED
CalAmp Corp.
CAMP
| $1.36M | 0.01% |
+3,226
| New | +$1.36M |
|
|
BEE
573
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.35M | 0.01% |
102,208
-8,352
| -8% | -$110K |
|
574
Pinnacle West Capital
PNW
$10.6B
| $1.33M | 0.01% |
19,469
-895
| -4% | -$61.1K |
|
575
Enerpac Tool Group
EPAC
$2.33B
| $1.33M | 0.01% |
48,725
-1,140
| -2% | -$31K |
|