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 | |
|---|---|---|---|---|---|---|
1126
Anywhere Real Estate
HOUS
$800M
| – | – |
-15,785
| Closed | -$587K |
|
1127
Hancock Whitney
HWC
$5.36B
| – | – |
-25,777
| Closed | -$826K |
|
1128
Intuitive Surgical
ISRG
$161B
| – | – |
-4,662
| Closed | -$239K |
|
1129
Invesco Mortgage Capital
IVR
$502M
| – | – |
-1,084
| Closed | -$170K |
|
1130
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-1,595
| Closed | -$256K |
|
1131
KBR
KBR
$6.36B
| – | – |
-46,265
| Closed | -$871K |
|
1132
Kosmos Energy
KOS
$799M
| – | – |
-769,134
| Closed | -$7.66M |
|
1133
Kite Realty
KRG
$4.95B
| – | – |
-17,814
| Closed | -$432K |
|
1134
MRC Global
MRC
$1.23B
| – | – |
-8,670
| Closed | -$202K |
|
1135
Matador Resources
MTDR
$5.93B
| – | – |
-32,810
| Closed | -$848K |
|
1136
Nabors Industries
NBR
$617M
| – | – |
-1,977
| Closed | -$2.25M |
|
1137
Newmont
NEM
$87.1B
| – | – |
-58,585
| Closed | -$1.35M |
|
1138
Nelnet
NNI
$4.46B
| – | – |
-7,265
| Closed | -$313K |
|
1139
O-I Glass
OI
$1.99B
| – | – |
-610,881
| Closed | -$15.9M |
|
1140
Oceaneering
OII
$2.43B
| – | – |
-55,050
| Closed | -$3.59M |
|
|
PDM
1141
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-48,715
| Closed | -$859K |
|
1142
Post Holdings
POST
$5.7B
| – | – |
-47,544
| Closed | -$1.03M |
|
1143
Perdoceo Education
PRDO
$2.26B
| – | – |
-27,100
| Closed | -$138K |
|
1144
Patterson-UTI
PTEN
$2.13B
| – | – |
-423,675
| Closed | -$13.8M |
|
1145
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-28,695
| Closed | -$944K |
|
1146
Silgan Holdings
SLGN
$4.71B
| – | – |
-13,110
| Closed | -$308K |
|
1147
SM Energy
SM
$3.07B
| – | – |
-37,856
| Closed | -$2.95M |
|
1148
StoneX
SNEX
$5.04B
| – | – |
-53,528
| Closed | -$412K |
|
1149
Stagwell
STGW
$1.35B
| – | – |
-12,996
| Closed | -$249K |
|
1150
Synaptics
SYNA
$2.72B
| – | – |
-4,514
| Closed | -$330K |
|