Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$10.9B
(+31%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
384
Reduced
501
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 | 10.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $29.7M | 0.27% |
413,798
+317,943
| +332% | +$22.8M |
|
102
AGNC Investment
AGNC
$10.2B
| $29.4M | 0.27% |
1,346,905
+1,023,810
| +317% | +$22.3M |
|
103
Hershey
HSY
$37.3B
| $29.1M | 0.27% |
279,987
+262,129
| +1,468% | +$27.2M |
|
104
Gen Digital
GEN
$18.6B
| $28.9M | 0.27% |
1,125,031
+350,519
| +45% | +$8.99M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.26% |
439,776
+213,872
| +95% | +$14M |
|
106
Ameren
AEE
$27B
| $28.6M | 0.26% |
618,968
-1,987
| -0.3% | -$91.7K |
|
107
Honeywell
HON
$139B
| $28.2M | 0.26% |
282,385
+61,315
| +28% | +$6.13M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $27.9M | 0.26% |
258,210
+163,972
| +174% | +$17.7M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.9M | 0.26% |
68,027
+53,162
| +358% | +$21.8M |
|
110
Western Digital
WDC
$27.9B
| $27.7M | 0.25% |
249,902
+89,229
| +56% | +$9.88M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $27.6M | 0.25% |
429,913
+322,588
| +301% | +$20.7M |
|
112
Southwest Airlines
LUV
$17.3B
| $27M | 0.25% |
638,043
+373,055
| +141% | +$15.8M |
|
113
Duke Energy
DUK
$95.3B
| $26.9M | 0.25% |
321,526
+25,501
| +9% | +$2.13M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $26.8M | 0.25% |
314,201
-127,843
| -29% | -$10.9M |
|
115
Kohl's
KSS
$1.69B
| $26.7M | 0.25% |
437,771
-70,628
| -14% | -$4.31M |
|
|
OCR
116
DELISTED
OMNICARE INC
OCR
| $26.6M | 0.24% |
364,963
+192,981
| +112% | +$14.1M |
|
117
Ford
F
$46.8B
| $26.5M | 0.24% |
1,712,127
-432,385
| -20% | -$6.7M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $26.5M | 0.24% |
780,878
+250,189
| +47% | +$8.49M |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $26.5M | 0.24% |
496,082
-25,276
| -5% | -$1.35M |
|
120
Paychex
PAYX
$50.2B
| $25M | 0.23% |
+542,431
| New | +$25M |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $24.7M | 0.23% |
204,357
+85,556
| +72% | +$10.3M |
|
122
L3Harris
LHX
$51.9B
| $24.4M | 0.22% |
339,576
+206,887
| +156% | +$14.9M |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $24.3M | 0.22% |
338,389
+68,960
| +26% | +$4.94M |
|
124
Emerson Electric
EMR
$74.3B
| $24.2M | 0.22% |
391,890
+35,258
| +10% | +$2.18M |
|
125
Jones Lang LaSalle
JLL
$14.5B
| $23.5M | 0.22% |
156,830
-1,249
| -0.8% | -$187K |
|