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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$8.99B
| $18.7M | 0.17% |
514,973
+343,482
| +200% | +$12.5M |
|
|
AHL
152
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.5M | 0.17% |
423,165
-1,895
| -0.4% | -$82.9K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $18.3M | 0.17% |
538,733
+107,471
| +25% | +$3.65M |
|
154
Travelers Companies
TRV
$61.5B
| $18.3M | 0.17% |
172,760
+67,846
| +65% | +$7.18M |
|
155
Schlumberger
SLB
$53.6B
| $17.9M | 0.16% |
209,200
-162,023
| -44% | -$13.8M |
|
156
Public Storage
PSA
$50.5B
| $17.8M | 0.16% |
96,232
+65,468
| +213% | +$12.1M |
|
157
Liberty Global Class A
LBTYA
$3.96B
| $17.7M | 0.16% |
352,789
+301,112
| +583% | +$15.1M |
|
158
The Mosaic Company
MOS
$10.6B
| $17.7M | 0.16% |
387,986
-228,598
| -37% | -$10.4M |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $17.7M | 0.16% |
581,036
+115,444
| +25% | +$3.52M |
|
160
Gentex
GNTX
$6.1B
| $17.7M | 0.16% |
489,504
+19,870
| +4% | +$718K |
|
|
PCYC
161
DELISTED
PHARMACYCLICS INC
PCYC
| $17.7M | 0.16% |
+144,402
| New | +$17.7M |
|
162
Expedia Group
EXPE
$26.2B
| $17.6M | 0.16% |
+205,724
| New | +$17.6M |
|
163
Domino's
DPZ
$15.9B
| $17.4M | 0.16% |
+184,938
| New | +$17.4M |
|
164
Kinder Morgan
KMI
$59.4B
| $16.6M | 0.15% |
392,016
-501,204
| -56% | -$21.2M |
|
165
Intel
INTC
$106B
| $16.5M | 0.15% |
455,559
+46,795
| +11% | +$1.7M |
|
|
SWY
166
DELISTED
SAFEWAY INC
SWY
| $16.3M | 0.15% |
465,303
+189,125
| +68% | +$6.64M |
|
167
Capital One
COF
$143B
| $16M | 0.15% |
194,417
-21,584
| -10% | -$1.78M |
|
168
Baxter International
BAX
$12.4B
| $16M | 0.15% |
218,654
+79,727
| +57% | +$5.84M |
|
169
Booking.com
BKNG
$178B
| $16M | 0.15% |
14,052
+1,595
| +13% | +$1.82M |
|
170
Campbell Soup
CPB
$9.37B
| $15.9M | 0.15% |
361,810
+69,991
| +24% | +$3.08M |
|
171
Stanley Black & Decker
SWK
$11.1B
| $15.6M | 0.14% |
162,496
-2,883
| -2% | -$277K |
|
172
Humana
HUM
$37.3B
| $15.4M | 0.14% |
107,472
-10,946
| -9% | -$1.57M |
|
173
Truist Financial
TFC
$59.8B
| $15.4M | 0.14% |
394,995
-27,713
| -7% | -$1.08M |
|
174
Goldman Sachs
GS
$221B
| $15.3M | 0.14% |
79,123
-8,061
| -9% | -$1.56M |
|
175
Occidental Petroleum
OXY
$47.3B
| $15M | 0.14% |
186,043
-86,693
| -32% | -$6.99M |
|