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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$34.5B
| $345K | ﹤0.01% |
5,159
-406,010
| -99% | -$27.2M |
|
927
Seneca Foods Class A
SENEA
$751M
| $344K | ﹤0.01% |
12,711
-575
| -4% | -$15.6K |
|
|
CMLS
928
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $344K | ﹤0.01% |
10,168
-5,728
| -36% | -$194K |
|
|
RSTI
929
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $343K | ﹤0.01% |
11,920
-800
| -6% | -$23K |
|
|
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $342K | ﹤0.01% |
8,025
| – | – |
|
|
SWFT
931
DELISTED
Swift Transportation Company
SWFT
| $342K | ﹤0.01% |
+11,954
| New | +$342K |
|
|
HNGR
932
DELISTED
Hanger Inc.
HNGR
| $340K | ﹤0.01% |
15,525
-400
| -3% | -$8.76K |
|
933
Huron Consulting
HURN
$2.44B
| $338K | ﹤0.01% |
4,940
-300
| -6% | -$20.5K |
|
934
Oppenheimer Holdings
OPY
$806M
| $338K | ﹤0.01% |
14,555
-900
| -6% | -$20.9K |
|
|
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $338K | ﹤0.01% |
+18,060
| New | +$338K |
|
|
TEN
936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $338K | ﹤0.01% |
5,976
-75
| -1% | -$4.24K |
|
|
AHH
937
Armada Hoffler Properties
AHH
$596M
| $336K | ﹤0.01% |
+35,430
| New | +$336K |
|
|
CLMS
938
DELISTED
Calamos Asset Management, Inc.
CLMS
| $334K | ﹤0.01% |
25,069
+1,549
| +7% | +$20.6K |
|
|
STJ
939
DELISTED
St Jude Medical
STJ
| $332K | ﹤0.01% |
5,110
+340
| +7% | +$22.1K |
|
940
EQT Corp
EQT
$31.8B
| $330K | ﹤0.01% |
+8,009
| New | +$330K |
|
941
Quad
QUAD
$333M
| $327K | ﹤0.01% |
14,260
-1,000
| -7% | -$22.9K |
|
942
Argan
AGX
$3.18B
| $325K | ﹤0.01% |
9,654
-1,570
| -14% | -$52.9K |
|
|
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | ﹤0.01% |
3,026
-1,649
| -35% | -$175K |
|
944
Primerica
PRI
$8.88B
| $320K | ﹤0.01% |
5,889
-7,256
| -55% | -$394K |
|
945
F5
FFIV
$18.5B
| $318K | ﹤0.01% |
2,436
-14,618
| -86% | -$1.91M |
|
946
Univest Financial
UVSP
$886M
| $318K | ﹤0.01% |
15,690
-1,100
| -7% | -$22.3K |
|
|
SMRT
947
DELISTED
Stein Mart Inc
SMRT
| $318K | ﹤0.01% |
+21,730
| New | +$318K |
|
948
Casey's General Stores
CASY
$20.6B
| $317K | ﹤0.01% |
3,505
| – | – |
|
|
LNKD
949
DELISTED
LinkedIn Corporation
LNKD
| $317K | ﹤0.01% |
1,380
| – | – |
|
950
Hain Celestial
HAIN
$194M
| $316K | ﹤0.01% |
5,428
+450
| +9% | +$26.2K |
|