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 | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$14.7B
| $564K | 0.01% |
3,311
-212
| -6% | -$36.1K |
|
802
Cemex
CX
$13.6B
| $562K | 0.01% |
+61,992
| New | +$562K |
|
|
LDR
803
DELISTED
Landauer Inc
LDR
| $562K | 0.01% |
16,470
-575
| -3% | -$19.6K |
|
804
Mohawk Industries
MHK
$8.45B
| $561K | 0.01% |
3,609
| – | – |
|
|
MHFI
805
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $557K | 0.01% |
6,265
+131
| +2% | +$11.6K |
|
806
Sunstone Hotel Investors
SHO
$1.85B
| $556K | 0.01% |
33,705
-5,391
| -14% | -$88.9K |
|
807
American Airlines Group
AAL
$8.52B
| $552K | 0.01% |
10,301
-37,770
| -79% | -$2.02M |
|
808
Copa Holdings
CPA
$4.86B
| $551K | 0.01% |
5,321
-2,929
| -36% | -$303K |
|
809
Amkor Technology
AMKR
$6.29B
| $548K | 0.01% |
77,130
-72,440
| -48% | -$515K |
|
810
Benchmark Electronics
BHE
$1.41B
| $548K | 0.01% |
21,560
-1,300
| -6% | -$33K |
|
|
WIN
811
DELISTED
Windstream Holdings Inc
WIN
| $545K | 0.01% |
8,440
+3,485
| +70% | +$225K |
|
|
812
United Therapeutics
UTHR
$18.3B
| $544K | 0.01% |
4,202
-251,168
| -98% | -$32.5M |
|
813
Minerals Technologies
MTX
$1.99B
| $536K | ﹤0.01% |
7,714
-4,625
| -37% | -$321K |
|
|
BHR
814
Braemar Hotels & Resorts
BHR
$203M
| $534K | ﹤0.01% |
31,409
-1,838
| -6% | -$31.2K |
|
|
CATM
815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $533K | ﹤0.01% |
13,826
-1,540
| -10% | -$59.4K |
|
|
SASR
816
DELISTED
Sandy Spring Bancorp Inc
SASR
| $532K | ﹤0.01% |
20,384
-11,260
| -36% | -$294K |
|
817
J&J Snack Foods
JJSF
$2.02B
| $530K | ﹤0.01% |
4,870
| – | – |
|
818
Stifel
SF
$11.8B
| $528K | ﹤0.01% |
15,510
-900
| -5% | -$30.6K |
|
|
VRE
819
Veris Residential
VRE
$1.49B
| $528K | ﹤0.01% |
27,720
| – | – |
|
820
Yelp
YELP
$1.95B
| $528K | ﹤0.01% |
+9,656
| New | +$528K |
|
|
IPXL
821
DELISTED
Impax Laboratories, Inc.
IPXL
| $528K | ﹤0.01% |
16,670
-625
| -4% | -$19.8K |
|
|
CRC
822
DELISTED
California Resources Corporation
CRC
| $527K | ﹤0.01% |
+9,558
| New | +$527K |
|
823
Parker-Hannifin
PH
$96.1B
| $526K | ﹤0.01% |
4,082
+40
| +1% | +$5.15K |
|
824
Northwest Bancshares
NWBI
$1.83B
| $522K | ﹤0.01% |
41,632
-16,430
| -28% | -$206K |
|
825
ODP
ODP
$624M
| $521K | ﹤0.01% |
6,078
-5,737
| -49% | -$492K |
|