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 | |
|---|---|---|---|---|---|---|
|
IGTE
1001
DELISTED
IGATE CORPORATION
IGTE
| $261K | ﹤0.01% |
6,605
+500
| +8% | +$19.8K |
|
|
CAVM
1002
DELISTED
Cavium, Inc.
CAVM
| $261K | ﹤0.01% |
4,224
+125
| +3% | +$7.72K |
|
1003
Ducommun
DCO
$1.39B
| $260K | ﹤0.01% |
10,280
-700
| -6% | -$17.7K |
|
1004
Arch Capital
ACGL
$34.4B
| $259K | ﹤0.01% |
+13,134
| New | +$259K |
|
1005
Community Health Systems
CYH
$412M
| $258K | ﹤0.01% |
5,780
-3,394
| -37% | -$151K |
|
|
DNR
1006
DELISTED
Denbury Resources, Inc.
DNR
| $258K | ﹤0.01% |
31,783
-366,409
| -92% | -$2.97M |
|
1007
Eagle Materials
EXP
$7.57B
| $257K | ﹤0.01% |
+3,382
| New | +$257K |
|
1008
Waste Connections
WCN
$45.3B
| $256K | ﹤0.01% |
8,726
-517
| -6% | -$15.2K |
|
|
AVG
1009
DELISTED
AVG Technologies N.V.
AVG
| $256K | ﹤0.01% |
+12,970
| New | +$256K |
|
1010
Designer Brands
DBI
$225M
| $254K | ﹤0.01% |
+6,821
| New | +$254K |
|
|
UNT
1011
DELISTED
UNIT Corporation
UNT
| $254K | ﹤0.01% |
7,456
-232,488
| -97% | -$7.92M |
|
1012
Home BancShares
HOMB
$5.89B
| $253K | ﹤0.01% |
+15,740
| New | +$253K |
|
|
GBL
1013
DELISTED
GAMCO Investors, Inc.
GBL
| $253K | ﹤0.01% |
5,274
-371
| -7% | -$17.8K |
|
1014
Itron
ITRI
$5.47B
| $252K | ﹤0.01% |
5,970
-397
| -6% | -$16.8K |
|
1015
Rockwell Automation
ROK
$38.8B
| $252K | ﹤0.01% |
2,270
| – | – |
|
|
CVD
1016
DELISTED
COVANCE INC.
CVD
| $251K | ﹤0.01% |
2,420
-4,651
| -66% | -$482K |
|
1017
Commault Systems
CVLT
$7.82B
| $250K | ﹤0.01% |
4,833
+200
| +4% | +$10.3K |
|
|
MJN
1018
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | ﹤0.01% |
2,476
| – | – |
|
1019
T-Mobile US
TMUS
$272B
| $248K | ﹤0.01% |
9,200
-30,180
| -77% | -$814K |
|
1020
BGC Group
BGC
$4.82B
| $247K | ﹤0.01% |
+42,047
| New | +$247K |
|
1021
Huntington Bancshares
HBAN
$25.9B
| $247K | ﹤0.01% |
23,511
| – | – |
|
1022
Kirby Corp
KEX
$4.8B
| $247K | ﹤0.01% |
3,054
| – | – |
|
|
EVER
1023
DELISTED
Everbank Financial Corp
EVER
| $247K | ﹤0.01% |
12,959
-800
| -6% | -$15.2K |
|
1024
Carnival Corp
CCL
$42.7B
| $244K | ﹤0.01% |
5,375
-6,280
| -54% | -$285K |
|
1025
Copart
CPRT
$46.8B
| $244K | ﹤0.01% |
53,600
-8,480
| -14% | -$38.6K |
|