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 | |
|---|---|---|---|---|---|---|
776
Avanos Medical
AVNS
$572M
| $618K | 0.01% |
+13,599
| New | +$618K |
|
|
MIC
777
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $617K | 0.01% |
+8,685
| New | +$617K |
|
778
Freeport-McMoran
FCX
$63.6B
| $615K | 0.01% |
26,326
-9,671
| -27% | -$226K |
|
779
DiamondRock Hospitality
DRH
$1.71B
| $612K | 0.01% |
41,129
-2,700
| -6% | -$40.2K |
|
|
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
| $611K | 0.01% |
+31,180
| New | +$611K |
|
|
NCI
781
DELISTED
Navigant Consulting, Inc.
NCI
| $610K | 0.01% |
39,700
-2,200
| -5% | -$33.8K |
|
782
AvalonBay Communities
AVB
$27.9B
| $609K | 0.01% |
3,728
+100
| +3% | +$16.3K |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $608K | 0.01% |
22,080
+5,495
| +33% | +$151K |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $607K | 0.01% |
+20,590
| New | +$607K |
|
|
POLY
785
DELISTED
Plantronics, Inc.
POLY
| $606K | 0.01% |
11,430
| – | – |
|
786
Cboe Global Markets
CBOE
$24.7B
| $601K | 0.01% |
+9,475
| New | +$601K |
|
|
HT
787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $601K | 0.01% |
21,388
-1,150
| -5% | -$32.3K |
|
788
CACI
CACI
$10.9B
| $598K | 0.01% |
6,942
+25
| +0.4% | +$2.15K |
|
789
AeroVironment
AVAV
$12.2B
| $595K | 0.01% |
+21,820
| New | +$595K |
|
790
Trustmark
TRMK
$2.43B
| $595K | 0.01% |
24,240
-1,600
| -6% | -$39.3K |
|
|
QLTY
791
DELISTED
QUALITY DISTR INC FLA
QLTY
| $592K | 0.01% |
55,644
-2,398
| -4% | -$25.5K |
|
|
YHOO
792
DELISTED
Yahoo Inc
YHOO
| $587K | 0.01% |
11,625
+350
| +3% | +$17.7K |
|
793
Scholastic
SCHL
$690M
| $585K | 0.01% |
16,051
-668
| -4% | -$24.3K |
|
794
Alliant Energy
LNT
$16.7B
| $584K | 0.01% |
+17,598
| New | +$584K |
|
|
OME
795
DELISTED
Omega Protein
OME
| $583K | 0.01% |
55,131
-4,515
| -8% | -$47.7K |
|
796
Repligen
RGEN
$6.48B
| $582K | 0.01% |
+29,405
| New | +$582K |
|
|
MDVN
797
DELISTED
MEDIVATION, INC.
MDVN
| $581K | 0.01% |
11,674
-1,080
| -8% | -$53.8K |
|
798
RLJ Lodging Trust
RLJ
$1.15B
| $571K | 0.01% |
17,039
-900
| -5% | -$30.2K |
|
|
ENOC
799
DELISTED
EnerNOC, Inc.
ENOC
| $571K | 0.01% |
+36,940
| New | +$571K |
|
800
Centene
CNC
$16.4B
| $564K | 0.01% |
21,736
-2,204
| -9% | -$57.2K |
|