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 | |
|---|---|---|---|---|---|---|
|
FNM
1101
DELISTED
FANNIE MAE
FNM
| $30K | ﹤0.01% |
14,375
| – | – |
|
|
ZQK
1102
DELISTED
QUICKSILVER,INC.
ZQK
| $27K | ﹤0.01% |
12,135
-48,400
| -80% | -$108K |
|
|
FST
1103
DELISTED
FOREST OIL CORPORATION
FST
| $20K | ﹤0.01% |
90,921
-9,160
| -9% | -$2.02K |
|
1104
Lexicon Pharmaceuticals
LXRX
$418M
| $16K | ﹤0.01% |
2,584
| – | – |
|
|
KWK
1105
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3K | ﹤0.01% |
14,667
-1,700
| -10% | -$348 |
|
1106
AGCO
AGCO
$8.13B
| – | – |
-5,319
| Closed | -$242K |
|
1107
Air Lease Corp
AL
$7.1B
| – | – |
-13,500
| Closed | -$439K |
|
1108
Ambac
AMBC
$413M
| – | – |
-34,200
| Closed | -$756K |
|
1109
AMC Networks
AMCX
$357M
| – | – |
-16,366
| Closed | -$956K |
|
1110
Archrock
AROC
$4.29B
| – | – |
-25,985
| Closed | -$1.15M |
|
|
ARR
1111
Armour Residential REIT
ARR
$1.72B
| – | – |
-1,216
| Closed | -$187K |
|
1112
Assertio
ASRT
$78.3M
| – | – |
-2,996
| Closed | -$182K |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| – | – |
-17,739
| Closed | -$152K |
|
1114
Cal-Maine
CALM
$5.37B
| – | – |
-4,786
| Closed | -$214K |
|
1115
CNX Resources
CNX
$4.25B
| – | – |
-11,776
| Closed | -$372K |
|
1116
Comstock Resources
CRK
$4.67B
| – | – |
-4,184
| Closed | -$390K |
|
1117
DNOW Inc
DNOW
$1.6B
| – | – |
-28,754
| Closed | -$874K |
|
|
DX
1118
Dynex Capital
DX
$1.63B
| – | – |
-26,678
| Closed | -$647K |
|
1119
Edwards Lifesciences
EW
$45.5B
| – | – |
-71,820
| Closed | -$1.22M |
|
1120
Flex
FLEX
$21.4B
| – | – |
-212,493
| Closed | -$1.65M |
|
1121
Fossil Group
FOSL
$168M
| – | – |
-4,880
| Closed | -$458K |
|
1122
Genworth Financial
GNW
$3.61B
| – | – |
-52,480
| Closed | -$687K |
|
1123
Graphic Packaging
GPK
$6.14B
| – | – |
-201,990
| Closed | -$2.51M |
|
1124
Green Plains
GPRE
$631M
| – | – |
-9,040
| Closed | -$338K |
|
1125
Goodyear
GT
$2.43B
| – | – |
-53,140
| Closed | -$1.2M |
|