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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$5.99B
| $686K | 0.01% |
23,163
-1,500
| -6% | -$44.4K |
|
|
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
| $684K | 0.01% |
20,586
-550
| -3% | -$18.3K |
|
|
EVRI
753
DELISTED
Everi Holdings
EVRI
| $676K | 0.01% |
94,559
+40,670
| +75% | +$291K |
|
|
BFX
754
DELISTED
BowFlex Inc.
BFX
| $670K | 0.01% |
+44,115
| New | +$670K |
|
|
SPN
755
DELISTED
Superior Energy Services, Inc.
SPN
| $669K | 0.01% |
33,203
-293,236
| -90% | -$5.91M |
|
756
S&T Bancorp
STBA
$1.5B
| $666K | 0.01% |
22,334
-2,541
| -10% | -$75.8K |
|
|
AEC
757
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $665K | 0.01% |
28,650
-640
| -2% | -$14.9K |
|
758
WD-40
WDFC
$2.87B
| $663K | 0.01% |
7,790
+145
| +2% | +$12.3K |
|
|
RUTH
759
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $663K | 0.01% |
44,168
+25,025
| +131% | +$376K |
|
760
Textron
TXT
$14.5B
| $661K | 0.01% |
15,695
+475
| +3% | +$20K |
|
761
Fortune Brands Innovations
FBIN
$7.2B
| $656K | 0.01% |
+16,942
| New | +$656K |
|
762
Bank OZK
OZK
$5.92B
| $656K | 0.01% |
17,305
+735
| +4% | +$27.9K |
|
763
TE Connectivity
TEL
$62.2B
| $655K | 0.01% |
+10,356
| New | +$655K |
|
764
Skyworks Solutions
SWKS
$10.9B
| $654K | 0.01% |
8,994
+5,477
| +156% | +$398K |
|
765
Guess, Inc.
GES
$869M
| $650K | 0.01% |
30,840
+2,020
| +7% | +$42.6K |
|
766
Pultegroup
PHM
$27.1B
| $650K | 0.01% |
+30,275
| New | +$650K |
|
767
Las Vegas Sands
LVS
$36.9B
| $647K | 0.01% |
11,117
| – | – |
|
768
Matsons
MATX
$3.32B
| $644K | 0.01% |
18,650
-875
| -4% | -$30.2K |
|
|
MANT
769
DELISTED
Mantech International Corp
MANT
| $644K | 0.01% |
21,295
-1,665
| -7% | -$50.4K |
|
770
Cabot Corp
CBT
$4.23B
| $641K | 0.01% |
14,608
-100
| -0.7% | -$4.39K |
|
771
Flushing Financial
FFIC
$477M
| $641K | 0.01% |
31,645
-2,100
| -6% | -$42.5K |
|
772
The GEO Group
GEO
$3.15B
| $633K | 0.01% |
23,516
+9,398
| +67% | +$253K |
|
|
KNL
773
DELISTED
Knoll, Inc.
KNL
| $633K | 0.01% |
29,880
-1,705
| -5% | -$36.1K |
|
774
SITE Centers
SITC
$466M
| $632K | 0.01% |
26,702
| – | – |
|
775
JetBlue
JBLU
$1.84B
| $626K | 0.01% |
39,498
-3,630
| -8% | -$57.5K |
|