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 | |
|---|---|---|---|---|---|---|
1051
Hyatt Hotels
H
$13.7B
| $211K | ﹤0.01% |
3,505
| – | – |
|
|
SRC
1052
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211K | ﹤0.01% |
3,954
| – | – |
|
1053
Avnet
AVT
$4.46B
| $210K | ﹤0.01% |
4,889
-32,646
| -87% | -$1.4M |
|
1054
Rambus
RMBS
$9.26B
| $210K | ﹤0.01% |
+18,924
| New | +$210K |
|
|
UBA
1055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $208K | ﹤0.01% |
+9,510
| New | +$208K |
|
1056
NACCO Industries
NC
$297M
| $207K | ﹤0.01% |
+15,276
| New | +$207K |
|
|
SGI
1057
Somnigroup International Inc.
SGI
$17.6B
| $207K | ﹤0.01% |
15,080
-632
| -4% | -$8.68K |
|
|
EE
1058
DELISTED
El Paso Electric Company
EE
| $207K | ﹤0.01% |
+5,175
| New | +$207K |
|
1059
Estee Lauder
EL
$30.1B
| $206K | ﹤0.01% |
2,700
| – | – |
|
1060
Thermon Group Holdings
THR
$844M
| $206K | ﹤0.01% |
+8,510
| New | +$206K |
|
|
TBNK
1061
DELISTED
Territorial Bancorp Inc.
TBNK
| $206K | ﹤0.01% |
9,550
-2,135
| -18% | -$46.1K |
|
|
BBBY
1062
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | ﹤0.01% |
2,700
-2,470
| -48% | -$188K |
|
|
DISH
1063
DELISTED
DISH Network Corp.
DISH
| $204K | ﹤0.01% |
+2,800
| New | +$204K |
|
1064
Constellation Brands
STZ
$24.6B
| $203K | ﹤0.01% |
+2,072
| New | +$203K |
|
1065
Kennametal
KMT
$1.58B
| $202K | ﹤0.01% |
5,658
| – | – |
|
|
CTG
1066
DELISTED
Computer Task Group, Inc.
CTG
| $202K | ﹤0.01% |
+21,160
| New | +$202K |
|
1067
W.W. Grainger
GWW
$48B
| $200K | ﹤0.01% |
+785
| New | +$200K |
|
1068
PDF Solutions
PDFS
$765M
| $197K | ﹤0.01% |
+13,230
| New | +$197K |
|
|
NPKI
1069
NPK International Inc.
NPKI
$889M
| $194K | ﹤0.01% |
20,305
-3,790
| -16% | -$36.2K |
|
1070
Immersion
IMMR
$221M
| $182K | ﹤0.01% |
+19,229
| New | +$182K |
|
1071
KRONOS Worldwide
KRO
$694M
| $182K | ﹤0.01% |
14,000
-1,000
| -7% | -$13K |
|
|
BEL
1072
DELISTED
Belmond Ltd.
BEL
| $182K | ﹤0.01% |
14,710
-1,100
| -7% | -$13.6K |
|
|
CBR
1073
DELISTED
CIBER Inc.
CBR
| $174K | ﹤0.01% |
49,136
-3,300
| -6% | -$11.7K |
|
1074
Vaalco Energy
EGY
$419M
| $173K | ﹤0.01% |
37,855
-11,040
| -23% | -$50.5K |
|
|
FOE
1075
DELISTED
Ferro Corporation
FOE
| $172K | ﹤0.01% |
13,253
-800
| -6% | -$10.4K |
|