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 | |
|---|---|---|---|---|---|---|
851
Patrick Industries
PATK
$3.67B
| $466K | ﹤0.01% |
+35,741
| New | +$466K |
|
|
ASCMA
852
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $466K | ﹤0.01% |
8,810
-375
| -4% | -$19.8K |
|
|
PETM
853
DELISTED
PETSMART INC
PETM
| $455K | ﹤0.01% |
+5,594
| New | +$455K |
|
854
Financial Institutions
FISI
$545M
| $452K | ﹤0.01% |
17,972
-1,200
| -6% | -$30.2K |
|
855
V2X
VVX
$1.7B
| $451K | ﹤0.01% |
16,449
-200
| -1% | -$5.48K |
|
856
BOK Financial
BOKF
$7.06B
| $450K | ﹤0.01% |
7,500
| – | – |
|
857
Adobe
ADBE
$148B
| $448K | ﹤0.01% |
6,162
+525
| +9% | +$38.2K |
|
|
PX
858
DELISTED
Praxair Inc
PX
| $448K | ﹤0.01% |
3,461
| – | – |
|
859
Harte-Hanks
HHS
$28.3M
| $446K | ﹤0.01% |
5,765
-153
| -3% | -$11.8K |
|
860
Graco
GGG
$14B
| $445K | ﹤0.01% |
16,632
-2,277
| -12% | -$60.9K |
|
861
Popular Inc
BPOP
$8.34B
| $441K | ﹤0.01% |
12,937
-73,144
| -85% | -$2.49M |
|
|
BKS
862
DELISTED
Barnes & Noble
BKS
| $441K | ﹤0.01% |
29,009
-1,831
| -6% | -$27.8K |
|
863
Ashland
ASH
$2.41B
| $440K | ﹤0.01% |
7,510
+256
| +4% | +$15K |
|
|
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
| $440K | ﹤0.01% |
35,603
-334,516
| -90% | -$4.13M |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $439K | ﹤0.01% |
4,598
+159
| +4% | +$15.2K |
|
|
CSG
866
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $437K | ﹤0.01% |
+54,246
| New | +$437K |
|
867
VeriSign
VRSN
$26.7B
| $432K | ﹤0.01% |
7,586
-12,600
| -62% | -$718K |
|
|
ZEP
868
DELISTED
ZEP INC COM STK (DE)
ZEP
| $432K | ﹤0.01% |
28,535
-1,025
| -3% | -$15.5K |
|
869
Under Armour
UAA
$2.08B
| $431K | ﹤0.01% |
+12,790
| New | +$431K |
|
|
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $428K | ﹤0.01% |
3,780
+360
| +11% | +$40.8K |
|
871
Brunswick
BC
$4.26B
| $427K | ﹤0.01% |
8,330
+425
| +5% | +$21.8K |
|
872
IDEX
IEX
$12.1B
| $427K | ﹤0.01% |
+5,485
| New | +$427K |
|
|
FINL
873
DELISTED
Finish Line
FINL
| $427K | ﹤0.01% |
17,550
-550
| -3% | -$13.4K |
|
|
NBL
874
DELISTED
Noble Energy, Inc.
NBL
| $423K | ﹤0.01% |
8,908
-2,694
| -23% | -$128K |
|
875
Clearwater Paper
CLW
$344M
| $420K | ﹤0.01% |
6,123
+300
| +5% | +$20.6K |
|