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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.89B
| $375K | ﹤0.01% |
34,496
-2,322
| -6% | -$25.2K |
|
|
AMTD
902
DELISTED
TD Ameritrade Holding Corp
AMTD
| $374K | ﹤0.01% |
+10,442
| New | +$374K |
|
|
PRSU
903
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $373K | ﹤0.01% |
13,995
-675
| -5% | -$18K |
|
|
COV
904
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $372K | ﹤0.01% |
3,640
-26,725
| -88% | -$2.73M |
|
|
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
| $372K | ﹤0.01% |
5,180
-16,393
| -76% | -$1.18M |
|
906
NOV
NOV
$4.79B
| $371K | ﹤0.01% |
5,661
+300
| +6% | +$19.7K |
|
|
GMCR
907
DELISTED
KEURIG GREEN MTN INC
GMCR
| $371K | ﹤0.01% |
+2,803
| New | +$371K |
|
908
PG&E
PCG
$34B
| $370K | ﹤0.01% |
6,949
+300
| +5% | +$16K |
|
|
ISSI
909
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $369K | ﹤0.01% |
22,265
-4,380
| -16% | -$72.6K |
|
910
Air Products & Chemicals
APD
$65.2B
| $366K | ﹤0.01% |
2,740
+108
| +4% | +$14.4K |
|
911
NBT Bancorp
NBTB
$2.27B
| $366K | ﹤0.01% |
13,941
-800
| -5% | -$21K |
|
912
NorthWestern Energy
NWE
$3.51B
| $363K | ﹤0.01% |
6,419
-400
| -6% | -$22.6K |
|
913
National CineMedia
NCMI
$455M
| $361K | ﹤0.01% |
+2,510
| New | +$361K |
|
|
TWTR
914
DELISTED
Twitter, Inc.
TWTR
| $361K | ﹤0.01% |
10,070
-1,720
| -15% | -$61.7K |
|
|
BEAV
915
DELISTED
B/E Aerospace Inc
BEAV
| $359K | ﹤0.01% |
6,194
-2,360
| -28% | -$137K |
|
|
PLL
916
DELISTED
PALL CORP
PLL
| $359K | ﹤0.01% |
3,551
-666
| -16% | -$67.3K |
|
917
Navient
NAVI
$1.28B
| $355K | ﹤0.01% |
16,413
-39
| -0.2% | -$844 |
|
|
ANK
918
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $355K | ﹤0.01% |
5,245
-770
| -13% | -$52.1K |
|
|
SE
919
DELISTED
Spectra Energy Corp Wi
SE
| $354K | ﹤0.01% |
9,741
+1,300
| +15% | +$47.2K |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $350K | ﹤0.01% |
11,089
-470
| -4% | -$14.8K |
|
921
New York Times
NYT
$9.59B
| $347K | ﹤0.01% |
26,220
-1,700
| -6% | -$22.5K |
|
|
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
| $347K | ﹤0.01% |
+8,580
| New | +$347K |
|
923
American Water Works
AWK
$27.2B
| $346K | ﹤0.01% |
+6,483
| New | +$346K |
|
924
Helix Energy Solutions
HLX
$914M
| $346K | ﹤0.01% |
15,932
-44,317
| -74% | -$962K |
|
925
Super Micro Computer
SMCI
$26.7B
| $346K | ﹤0.01% |
99,250
-1,750
| -2% | -$6.1K |
|