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 | |
|---|---|---|---|---|---|---|
676
CNO Financial Group
CNO
$3.8B
| $908K | 0.01% |
52,740
-3,100
| -6% | -$53.4K |
|
|
ORIT
677
DELISTED
Oritani Financial Corp. New
ORIT
| $904K | 0.01% |
58,671
+9,730
| +20% | +$150K |
|
678
LiveRamp
RAMP
$1.74B
| $902K | 0.01% |
44,477
-1,525
| -3% | -$30.9K |
|
679
Maximus
MMS
$5.08B
| $893K | 0.01% |
16,278
+195
| +1% | +$10.7K |
|
680
Sanmina
SANM
$6.53B
| $893K | 0.01% |
37,964
-1,995
| -5% | -$46.9K |
|
681
Southwest Gas
SWX
$5.67B
| $893K | 0.01% |
14,440
-525
| -4% | -$32.5K |
|
682
First Financial Bancorp
FFBC
$2.48B
| $891K | 0.01% |
47,925
-3,725
| -7% | -$69.3K |
|
683
First Merchants
FRME
$2.32B
| $886K | 0.01% |
38,945
-2,600
| -6% | -$59.2K |
|
684
RPC Inc
RES
$1.02B
| $886K | 0.01% |
67,982
-241,975
| -78% | -$3.15M |
|
|
ESL
685
DELISTED
Esterline Technologies
ESL
| $883K | 0.01% |
8,050
-500
| -6% | -$54.8K |
|
|
MBFI
686
DELISTED
MB Financial Corp
MBFI
| $881K | 0.01% |
26,814
-825
| -3% | -$27.1K |
|
|
PVTB
687
DELISTED
PrivateBancorp Inc
PVTB
| $879K | 0.01% |
26,311
-1,600
| -6% | -$53.5K |
|
|
SHLM
688
DELISTED
Schulman (A.) Inc
SHLM
| $873K | 0.01% |
21,541
-1,000
| -4% | -$40.5K |
|
|
AXE
689
DELISTED
Anixter International Inc
AXE
| $864K | 0.01% |
9,762
-525
| -5% | -$46.5K |
|
690
Cathay General Bancorp
CATY
$3.4B
| $855K | 0.01% |
33,407
-950
| -3% | -$24.3K |
|
|
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
| $838K | 0.01% |
43,165
-1,134
| -3% | -$22K |
|
|
ESND
692
DELISTED
Essendant Inc.
ESND
| $838K | 0.01% |
19,879
-1,927
| -9% | -$81.2K |
|
|
S
693
DELISTED
Sprint Corporation
S
| $833K | 0.01% |
200,843
-1,063,301
| -84% | -$4.41M |
|
694
Anika Therapeutics
ANIK
$121M
| $827K | 0.01% |
20,295
+7,555
| +59% | +$308K |
|
695
Emcor
EME
$28.4B
| $826K | 0.01% |
18,565
-1,676
| -8% | -$74.6K |
|
696
Cato Corp
CATO
$89.6M
| $824K | 0.01% |
+19,545
| New | +$824K |
|
697
Tennant Co
TNC
$1.5B
| $824K | 0.01% |
11,416
-715
| -6% | -$51.6K |
|
698
Eaton
ETN
$140B
| $821K | 0.01% |
12,074
+300
| +3% | +$20.4K |
|
699
American International
AIG
$43.2B
| $813K | 0.01% |
14,515
+3,780
| +35% | +$212K |
|
|
HME
700
DELISTED
HOME PROPERTIES, INC
HME
| $810K | 0.01% |
12,340
| – | – |
|