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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.85B
| $1.14M | 0.01% |
+32,235
| New | +$1.14M |
|
627
Dana Inc
DAN
$2.73B
| $1.14M | 0.01% |
52,580
-2,177
| -4% | -$47.3K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
41,812
-390,421
| -90% | -$10.7M |
|
|
WGL
629
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.01% |
20,754
-1,300
| -6% | -$71K |
|
|
TVTY
630
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | 0.01% |
+56,981
| New | +$1.13M |
|
631
CMS Energy
CMS
$21.3B
| $1.13M | 0.01% |
32,533
+8,013
| +33% | +$279K |
|
632
Murphy USA
MUSA
$7.26B
| $1.13M | 0.01% |
+16,356
| New | +$1.13M |
|
|
GTS
633
DELISTED
Triple-S Management Corporation
GTS
| $1.12M | 0.01% |
49,059
-8,047
| -14% | -$183K |
|
634
Western Alliance Bancorporation
WAL
$9.8B
| $1.11M | 0.01% |
39,860
-880
| -2% | -$24.5K |
|
|
PRXL
635
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.01% |
19,849
-11,140
| -36% | -$619K |
|
|
SIR
636
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | 0.01% |
102,352
+11,375
| +13% | +$122K |
|
637
Loews
L
$19.9B
| $1.09M | 0.01% |
26,040
-74,795
| -74% | -$3.14M |
|
|
CMO
638
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | 0.01% |
88,800
-399,240
| -82% | -$4.9M |
|
639
Winnebago Industries
WGO
$953M
| $1.09M | 0.01% |
+49,995
| New | +$1.09M |
|
640
TripAdvisor
TRIP
$2.06B
| $1.08M | 0.01% |
+14,491
| New | +$1.08M |
|
641
Hillenbrand
HI
$1.75B
| $1.08M | 0.01% |
31,175
+400
| +1% | +$13.8K |
|
|
CLNY
642
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | 0.01% |
+45,170
| New | +$1.08M |
|
643
AutoNation
AN
$8.42B
| $1.07M | 0.01% |
17,705
-570
| -3% | -$34.4K |
|
|
OWW
644
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.07M | 0.01% |
+129,635
| New | +$1.07M |
|
645
Enviri
NVRI
$959M
| $1.06M | 0.01% |
56,126
-18,165
| -24% | -$343K |
|
646
DexCom
DXCM
$29.8B
| $1.06M | 0.01% |
+76,824
| New | +$1.06M |
|
647
American States Water
AWR
$2.82B
| $1.06M | 0.01% |
+28,009
| New | +$1.06M |
|
|
BBOX
648
DELISTED
Black Box Corp
BBOX
| $1.05M | 0.01% |
43,937
-2,379
| -5% | -$56.9K |
|
649
B&G Foods
BGS
$368M
| $1.05M | 0.01% |
34,954
+6,715
| +24% | +$201K |
|
650
Jack in the Box
JACK
$342M
| $1.04M | 0.01% |
13,050
+5,550
| +74% | +$444K |
|