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 | |
|---|---|---|---|---|---|---|
|
ELNK
826
DELISTED
EarthLink Holdings Corp.
ELNK
| $521K | ﹤0.01% |
118,676
-22,195
| -16% | -$97.4K |
|
827
Kellanova
K
$27.6B
| $520K | ﹤0.01% |
8,456
+3,584
| +74% | +$220K |
|
|
ARGO
828
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $520K | ﹤0.01% |
13,048
-6,408
| -33% | -$255K |
|
|
TMH
829
DELISTED
Team Health Holdings Inc
TMH
| $516K | ﹤0.01% |
8,974
-233
| -3% | -$13.4K |
|
830
Matthews International
MATW
$763M
| $511K | ﹤0.01% |
10,490
-475
| -4% | -$23.1K |
|
|
PMCS
831
DELISTED
P M C SIERRA INC
PMCS
| $510K | ﹤0.01% |
55,650
+340
| +0.6% | +$3.12K |
|
|
NWLIA
832
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $504K | ﹤0.01% |
1,872
-100
| -5% | -$26.9K |
|
833
ITT
ITT
$13.8B
| $502K | ﹤0.01% |
12,395
-2,200
| -15% | -$89.1K |
|
|
LO
834
DELISTED
LORILLARD INC COM STK
LO
| $501K | ﹤0.01% |
7,953
+4,523
| +132% | +$285K |
|
835
Agree Realty
ADC
$8.09B
| $497K | ﹤0.01% |
+15,980
| New | +$497K |
|
|
OVTI
836
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $495K | ﹤0.01% |
19,047
-1,000
| -5% | -$26K |
|
|
NP
837
DELISTED
Neenah, Inc. Common Stock
NP
| $494K | ﹤0.01% |
8,201
+125
| +2% | +$7.53K |
|
|
NEWP
838
DELISTED
NEWPORT CORP
NEWP
| $491K | ﹤0.01% |
25,670
-1,125
| -4% | -$21.5K |
|
|
PF
839
DELISTED
Pinnacle Foods, Inc.
PF
| $487K | ﹤0.01% |
13,810
-25,940
| -65% | -$915K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $484K | ﹤0.01% |
7,467
-500
| -6% | -$32.4K |
|
841
Microchip Technology
MCHP
$34.9B
| $483K | ﹤0.01% |
+21,394
| New | +$483K |
|
|
DYAX
842
DELISTED
DYAX CORPORATION
DYAX
| $483K | ﹤0.01% |
+34,325
| New | +$483K |
|
843
MGE Energy Inc
MGEE
$3.08B
| $481K | ﹤0.01% |
10,540
-600
| -5% | -$27.4K |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $478K | ﹤0.01% |
4,773
-3,670
| -43% | -$368K |
|
845
Integer Holdings
ITGR
$3.55B
| $477K | ﹤0.01% |
10,624
+3,493
| +49% | +$157K |
|
846
Evertec
EVTC
$2.14B
| $474K | ﹤0.01% |
+21,400
| New | +$474K |
|
|
GAS
847
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $472K | ﹤0.01% |
+8,656
| New | +$472K |
|
848
Affiliated Managers Group
AMG
$6.71B
| $469K | ﹤0.01% |
2,212
-925
| -29% | -$196K |
|
849
Grand Canyon Education
LOPE
$5.89B
| $469K | ﹤0.01% |
+10,049
| New | +$469K |
|
850
Horace Mann Educators
HMN
$1.94B
| $466K | ﹤0.01% |
14,050
-800
| -5% | -$26.5K |
|