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 | |
|---|---|---|---|---|---|---|
|
ALEX
576
Alexander & Baldwin
ALEX
$1.37B
| $1.32M | 0.01% |
33,610
-2,810
| -8% | -$110K |
|
577
HF Sinclair
DINO
$9.68B
| $1.32M | 0.01% |
35,161
-12,526
| -26% | -$470K |
|
|
LTC
578
LTC Properties
LTC
$1.68B
| $1.32M | 0.01% |
30,513
-694
| -2% | -$30K |
|
|
REV
579
DELISTED
Revlon, Inc.
REV
| $1.32M | 0.01% |
38,495
+6,510
| +20% | +$222K |
|
580
Spectrum Brands
SPB
$1.33B
| $1.3M | 0.01% |
13,553
+2,784
| +26% | +$266K |
|
|
XL
581
DELISTED
XL Group Ltd.
XL
| $1.3M | 0.01% |
37,720
+5,740
| +18% | +$197K |
|
582
Provident Financial Services
PFS
$2.61B
| $1.3M | 0.01% |
71,695
-3,825
| -5% | -$69.1K |
|
583
TransDigm Group
TDG
$72.9B
| $1.29M | 0.01% |
6,565
+500
| +8% | +$98.2K |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.01% |
+40,131
| New | +$1.29M |
|
|
MTOR
585
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.01% |
85,060
-130,370
| -61% | -$1.98M |
|
586
Coca-Cola Consolidated
COKE
$10.8B
| $1.28M | 0.01% |
145,420
-5,620
| -4% | -$49.5K |
|
587
Cognizant
CTSH
$34.5B
| $1.28M | 0.01% |
24,218
-36,034
| -60% | -$1.9M |
|
|
DYN
588
DELISTED
Dynegy, Inc.
DYN
| $1.27M | 0.01% |
+41,906
| New | +$1.27M |
|
589
Associated Banc-Corp
ASB
$4.38B
| $1.27M | 0.01% |
68,185
-127,112
| -65% | -$2.37M |
|
590
EnerSys
ENS
$4.02B
| $1.27M | 0.01% |
20,580
-775
| -4% | -$47.8K |
|
591
Axos Financial
AX
$5.21B
| $1.26M | 0.01% |
64,912
+21,480
| +49% | +$418K |
|
592
Dover
DOV
$24.4B
| $1.26M | 0.01% |
+21,807
| New | +$1.26M |
|
593
ProAssurance
PRA
$1.22B
| $1.26M | 0.01% |
27,945
+2,605
| +10% | +$118K |
|
594
Idacorp
IDA
$6.79B
| $1.25M | 0.01% |
18,933
-1,100
| -5% | -$72.8K |
|
|
IRC
595
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.01% |
114,380
+25,035
| +28% | +$274K |
|
596
Align Technology
ALGN
$9.85B
| $1.25M | 0.01% |
+22,369
| New | +$1.25M |
|
597
Penske Automotive Group
PAG
$12.2B
| $1.25M | 0.01% |
25,446
+125
| +0.5% | +$6.14K |
|
598
SPX Corp
SPXC
$9.4B
| $1.25M | 0.01% |
57,715
-6,262
| -10% | -$136K |
|
599
CoreCivic
CXW
$2.29B
| $1.25M | 0.01% |
34,279
| – | – |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $1.23M | 0.01% |
14,895
-17,021
| -53% | -$1.4M |
|