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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.75B
| $738K | 0.01% |
24,132
-1,600
| -6% | -$48.9K |
|
727
Packaging Corp of America
PKG
$19.4B
| $738K | 0.01% |
9,455
+300
| +3% | +$23.4K |
|
|
MZTI
728
The Marzetti Company Common Stock
MZTI
$5.06B
| $737K | 0.01% |
7,866
| – | – |
|
729
Pediatrix Medical
MD
$1.46B
| $737K | 0.01% |
11,150
| – | – |
|
730
Washington Trust Bancorp
WASH
$568M
| $731K | 0.01% |
18,190
-735
| -4% | -$29.5K |
|
731
Harley-Davidson
HOG
$3.7B
| $726K | 0.01% |
11,012
-4,403
| -29% | -$290K |
|
732
Reinsurance Group of America
RGA
$12.8B
| $726K | 0.01% |
8,285
-6,978
| -46% | -$611K |
|
|
ALXN
733
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $725K | 0.01% |
3,919
+100
| +3% | +$18.5K |
|
734
Glacier Bancorp
GBCI
$5.76B
| $724K | 0.01% |
26,058
-400
| -2% | -$11.1K |
|
735
Portland General Electric
POR
$4.67B
| $724K | 0.01% |
19,143
-575
| -3% | -$21.7K |
|
736
Spire
SR
$4.49B
| $723K | 0.01% |
13,590
-500
| -4% | -$26.6K |
|
|
GNC
737
DELISTED
GNC Holdings, Inc.
GNC
| $722K | 0.01% |
15,380
-175
| -1% | -$8.22K |
|
|
HPY
738
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $722K | 0.01% |
+13,385
| New | +$722K |
|
|
THOR
739
DELISTED
THORATEC CORPORATION
THOR
| $715K | 0.01% |
22,035
-16,860
| -43% | -$547K |
|
740
Unisys
UIS
$282M
| $714K | 0.01% |
24,212
-96,190
| -80% | -$2.84M |
|
|
RESI
741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $714K | 0.01% |
36,818
-92,945
| -72% | -$1.8M |
|
742
NRG Energy
NRG
$31.4B
| $711K | 0.01% |
26,377
-10,000
| -27% | -$270K |
|
743
Steelcase
SCS
$1.93B
| $711K | 0.01% |
39,625
-1,885
| -5% | -$33.8K |
|
744
Middleby
MIDD
$6.92B
| $710K | 0.01% |
7,162
-211
| -3% | -$20.9K |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $710K | 0.01% |
29,264
-245,303
| -89% | -$5.95M |
|
746
Douglas Dynamics
PLOW
$756M
| $708K | 0.01% |
+33,025
| New | +$708K |
|
747
Herc Holdings
HRI
$4.24B
| $694K | 0.01% |
9,270
-168,268
| -95% | -$12.6M |
|
748
Selective Insurance
SIGI
$4.85B
| $694K | 0.01% |
25,560
-1,600
| -6% | -$43.4K |
|
749
Sensient Technologies
SXT
$4.49B
| $694K | 0.01% |
11,494
-700
| -6% | -$42.3K |
|
|
PCP
750
DELISTED
PRECISION CASTPARTS CORP
PCP
| $690K | 0.01% |
2,864
-624
| -18% | -$150K |
|