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 | |
|---|---|---|---|---|---|---|
701
RLI Corp
RLI
$6.16B
| $807K | 0.01% |
32,664
+10,230
| +46% | +$253K |
|
|
NAVG
702
DELISTED
Navigators Group Inc
NAVG
| $803K | 0.01% |
21,892
-800
| -4% | -$29.3K |
|
703
FerroAtlántica
GSM
$774M
| $797K | 0.01% |
46,280
-1,575
| -3% | -$27.1K |
|
704
Advanced Energy
AEIS
$5.93B
| $796K | 0.01% |
+33,570
| New | +$796K |
|
|
MGI
705
DELISTED
MoneyGram International, Inc. New
MGI
| $793K | 0.01% |
87,254
-25,545
| -23% | -$232K |
|
706
Moog
MOG.A
$6.28B
| $787K | 0.01% |
10,625
-350
| -3% | -$25.9K |
|
707
Metallus
MTUS
$706M
| $775K | 0.01% |
20,935
-9,512
| -31% | -$352K |
|
|
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $774K | 0.01% |
91,759
+800
| +0.9% | +$6.75K |
|
709
Movado Group
MOV
$437M
| $773K | 0.01% |
+27,235
| New | +$773K |
|
710
International Flavors & Fragrances
IFF
$16.8B
| $770K | 0.01% |
7,592
+4,470
| +143% | +$453K |
|
711
Moelis & Co
MC
$5.55B
| $769K | 0.01% |
+22,010
| New | +$769K |
|
|
AGN
712
DELISTED
Allergan plc
AGN
| $769K | 0.01% |
2,989
| – | – |
|
713
Diodes
DIOD
$2.47B
| $765K | 0.01% |
27,745
+75
| +0.3% | +$2.07K |
|
714
MGIC Investment
MTG
$6.6B
| $760K | 0.01% |
81,580
-3,375
| -4% | -$31.4K |
|
715
Ameris Bancorp
ABCB
$5.12B
| $759K | 0.01% |
29,583
-3,064
| -9% | -$78.6K |
|
|
VSI
716
DELISTED
Vitamin Shoppe Inc.
VSI
| $759K | 0.01% |
15,620
-2,050
| -12% | -$99.6K |
|
717
Brown-Forman Class B
BF.B
$12.9B
| $758K | 0.01% |
26,969
+8,535
| +46% | +$240K |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $757K | 0.01% |
16,055
+6,800
| +73% | +$321K |
|
719
Griffon
GFF
$3.65B
| $756K | 0.01% |
56,877
-19,890
| -26% | -$264K |
|
720
Kilroy Realty
KRC
$5.13B
| $748K | 0.01% |
10,830
-18,060
| -63% | -$1.25M |
|
721
Boston Properties
BXP
$12.3B
| $745K | 0.01% |
5,787
| – | – |
|
722
Marvell Technology
MRVL
$57.9B
| $745K | 0.01% |
51,365
-755
| -1% | -$11K |
|
|
KND
723
DELISTED
Kindred Healthcare
KND
| $744K | 0.01% |
40,939
-81,369
| -67% | -$1.48M |
|
|
AGN
724
DELISTED
ALLERGAN INC
AGN
| $743K | 0.01% |
3,493
| – | – |
|
|
UCB
725
United Community Banks, Inc.
UCB
$3.95B
| $742K | 0.01% |
39,184
-900
| -2% | -$17K |
|