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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.94B
| $1.22M | 0.01% |
53,680
-42,015
| -44% | -$957K |
|
602
Brady Corp
BRC
$3.69B
| $1.22M | 0.01% |
44,660
-1,425
| -3% | -$39K |
|
603
EastGroup Properties
EGP
$8.72B
| $1.22M | 0.01% |
+19,253
| New | +$1.22M |
|
|
BPFH
604
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | 0.01% |
89,736
-6,908
| -7% | -$93.1K |
|
605
Insight Enterprises
NSIT
$4.07B
| $1.21M | 0.01% |
46,641
-1,200
| -3% | -$31.1K |
|
606
Brink's
BCO
$4.76B
| $1.21M | 0.01% |
49,449
-3,260
| -6% | -$79.6K |
|
607
IQVIA
IQV
$31.3B
| $1.21M | 0.01% |
20,470
-4,736
| -19% | -$279K |
|
608
TD Synnex
SNX
$12.5B
| $1.2M | 0.01% |
30,820
-1,350
| -4% | -$52.7K |
|
609
WEC Energy
WEC
$35.2B
| $1.2M | 0.01% |
22,675
+13,765
| +154% | +$726K |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
24,983
-2,010
| -7% | -$96.1K |
|
611
MSCI
MSCI
$43.6B
| $1.19M | 0.01% |
25,119
-2,017
| -7% | -$95.7K |
|
612
Charles Schwab
SCHW
$167B
| $1.19M | 0.01% |
39,421
-5,691
| -13% | -$172K |
|
|
AMTG
613
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.19M | 0.01% |
75,165
-5,515
| -7% | -$86.9K |
|
614
Employers Holdings
EIG
$982M
| $1.17M | 0.01% |
+49,849
| New | +$1.17M |
|
615
Columbia Sportswear
COLM
$3.01B
| $1.17M | 0.01% |
26,280
| – | – |
|
616
United Rentals
URI
$60.8B
| $1.17M | 0.01% |
11,476
-2,064
| -15% | -$211K |
|
617
Williams Companies
WMB
$71.8B
| $1.17M | 0.01% |
26,050
+17,025
| +189% | +$765K |
|
618
Ross Stores
ROST
$49.4B
| $1.17M | 0.01% |
24,800
| – | – |
|
619
Olin
OLN
$2.92B
| $1.16M | 0.01% |
50,980
-3,580
| -7% | -$81.5K |
|
|
TGI
620
DELISTED
Triumph Group
TGI
| $1.16M | 0.01% |
17,243
-949
| -5% | -$63.8K |
|
621
Gentherm
THRM
$1.07B
| $1.16M | 0.01% |
+31,630
| New | +$1.16M |
|
|
ISIL
622
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.01% |
79,884
-3,695
| -4% | -$53.5K |
|
|
TIME
623
DELISTED
Time Inc.
TIME
| $1.15M | 0.01% |
46,873
+3,343
| +8% | +$82.3K |
|
624
Prosperity Bancshares
PB
$6.4B
| $1.15M | 0.01% |
20,795
-37,330
| -64% | -$2.07M |
|
625
Amphenol
APH
$146B
| $1.15M | 0.01% |
85,080
+27,392
| +47% | +$369K |
|