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 | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$17.7B
| $23.3M | 0.21% |
256,617
-3,490
| -1% | -$317K |
|
127
eBay
EBAY
$41.5B
| $23.1M | 0.21% |
977,201
-558,194
| -36% | -$13.2M |
|
128
Citigroup
C
$183B
| $22.7M | 0.21% |
419,301
-163,104
| -28% | -$8.83M |
|
129
Lamar Advertising Co
LAMR
$12.9B
| $22.6M | 0.21% |
421,625
+291,790
| +225% | +$15.7M |
|
130
Whirlpool
WHR
$5.15B
| $22.6M | 0.21% |
116,470
+63,147
| +118% | +$12.2M |
|
131
Dominion Energy
D
$51.2B
| $22.3M | 0.2% |
289,544
+117,156
| +68% | +$9.01M |
|
132
DaVita
DVA
$9.52B
| $22.3M | 0.2% |
293,925
+221,613
| +306% | +$16.8M |
|
133
Credicorp
BAP
$21.1B
| $22.1M | 0.2% |
+138,056
| New | +$22.1M |
|
134
Global Payments
GPN
$20.7B
| $21.9M | 0.2% |
543,256
-62,054
| -10% | -$2.5M |
|
135
Omnicom Group
OMC
$15B
| $21.8M | 0.2% |
281,367
+13,495
| +5% | +$1.05M |
|
136
General Mills
GIS
$26.7B
| $21.8M | 0.2% |
408,696
+264,906
| +184% | +$14.1M |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $21.7M | 0.2% |
15,164
+2,170
| +17% | +$3.1M |
|
138
Old Republic International
ORI
$10B
| $21.6M | 0.2% |
1,475,225
-88,910
| -6% | -$1.3M |
|
|
VR
139
DELISTED
Validus Hold Ltd
VR
| $21.5M | 0.2% |
518,350
-10,275
| -2% | -$427K |
|
140
Pitney Bowes
PBI
$1.96B
| $21M | 0.19% |
863,515
-25,192
| -3% | -$614K |
|
141
DuPont de Nemours
DD
$32.4B
| $20.9M | 0.19% |
226,622
+1,729
| +0.8% | +$159K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $20.6M | 0.19% |
1,136,566
-1,177,493
| -51% | -$21.3M |
|
143
Fiserv
FI
$73B
| $20.5M | 0.19% |
579,054
+314,450
| +119% | +$11.2M |
|
144
Marathon Petroleum
MPC
$54.8B
| $20.4M | 0.19% |
452,114
-338,188
| -43% | -$15.3M |
|
|
AWH
145
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.3M | 0.19% |
535,083
-980
| -0.2% | -$37.2K |
|
146
Thermo Fisher Scientific
TMO
$181B
| $20.1M | 0.19% |
160,716
+54,347
| +51% | +$6.81M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.18% |
472,973
-45,812
| -9% | -$1.92M |
|
148
Interpublic Group of Companies
IPG
$9.67B
| $19.8M | 0.18% |
952,533
+469,984
| +97% | +$9.76M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $19.2M | 0.18% |
151,970
-42,472
| -22% | -$5.36M |
|
|
ENDP
150
DELISTED
Endo International plc
ENDP
| $19M | 0.17% |
263,246
+82,391
| +46% | +$5.94M |
|