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 | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.01% |
7,930
+574
| +8% | +$75.2K |
|
652
CTS Corp
CTS
$1.22B
| $1.03M | 0.01% |
57,557
-5,073
| -8% | -$90.4K |
|
653
La-Z-Boy
LZB
$1.43B
| $1.02M | 0.01% |
38,135
-3,025
| -7% | -$81.2K |
|
654
Allegion
ALLE
$14.6B
| $1M | 0.01% |
+18,087
| New | +$1M |
|
655
PTC
PTC
$24.8B
| $1M | 0.01% |
27,280
-1,220
| -4% | -$44.7K |
|
656
Rithm Capital
RITM
$6.65B
| $995K | 0.01% |
77,879
-4,491
| -5% | -$57.4K |
|
|
AVX
657
DELISTED
AVX Corporation
AVX
| $994K | 0.01% |
70,968
+250
| +0.4% | +$3.5K |
|
658
Moody's
MCO
$90.8B
| $985K | 0.01% |
+10,279
| New | +$985K |
|
|
ITG
659
DELISTED
Investment Technology Group Inc
ITG
| $984K | 0.01% |
47,252
+13,420
| +40% | +$279K |
|
|
PMT
660
PennyMac Mortgage Investment
PMT
$1.08B
| $978K | 0.01% |
46,355
-2,225
| -5% | -$46.9K |
|
661
Church & Dwight Co
CHD
$22.7B
| $970K | 0.01% |
+24,628
| New | +$970K |
|
|
EVHC
662
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $957K | 0.01% |
+9,218
| New | +$957K |
|
663
Incyte
INCY
$16.8B
| $945K | 0.01% |
12,930
-2,585
| -17% | -$189K |
|
664
EOG Resources
EOG
$65.7B
| $941K | 0.01% |
10,225
-6,938
| -40% | -$639K |
|
665
Camden Property Trust
CPT
$11.8B
| $938K | 0.01% |
+12,698
| New | +$938K |
|
666
Scansource
SCSC
$948M
| $937K | 0.01% |
23,340
-1,800
| -7% | -$72.3K |
|
667
Starwood Property Trust
STWD
$7.6B
| $936K | 0.01% |
40,260
+18,330
| +84% | +$426K |
|
668
Acco Brands
ACCO
$357M
| $932K | 0.01% |
103,458
-26,265
| -20% | -$237K |
|
669
Masco
MAS
$15.3B
| $932K | 0.01% |
42,067
| – | – |
|
670
Tri Pointe Homes
TPH
$3.18B
| $931K | 0.01% |
+61,020
| New | +$931K |
|
|
SYA
671
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $925K | 0.01% |
40,124
-36,580
| -48% | -$843K |
|
|
CLDT
672
Chatham Lodging
CLDT
$349M
| $918K | 0.01% |
31,704
+7,934
| +33% | +$230K |
|
673
First Busey Corp
BUSE
$2.19B
| $914K | 0.01% |
46,809
-6,187
| -12% | -$121K |
|
|
JRN
674
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $911K | 0.01% |
79,706
-9,948
| -11% | -$114K |
|
675
TFS Financial
TFSL
$3.76B
| $910K | 0.01% |
61,143
-37,658
| -38% | -$560K |
|