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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $14.7M | 0.14% |
264,183
-1,370
| -0.5% | -$76.4K |
|
177
C.H. Robinson
CHRW
$15.2B
| $14.5M | 0.13% |
193,576
+56,592
| +41% | +$4.24M |
|
178
CenterPoint Energy
CNP
$24.6B
| $14.3M | 0.13% |
611,474
+422,398
| +223% | +$9.9M |
|
179
TJX Companies
TJX
$152B
| $14.2M | 0.13% |
206,660
+38,089
| +23% | +$2.61M |
|
|
WRI
180
DELISTED
Weingarten Realty Investors
WRI
| $13.9M | 0.13% |
398,364
-11,760
| -3% | -$411K |
|
181
Bunge Global
BG
$16.8B
| $13.9M | 0.13% |
152,780
-190,351
| -55% | -$17.3M |
|
182
Illumina
ILMN
$15.8B
| $13.9M | 0.13% |
+75,244
| New | +$13.9M |
|
183
Bausch Health
BHC
$2.74B
| $13.8M | 0.13% |
+96,200
| New | +$13.8M |
|
184
NVR
NVR
$22.4B
| $13.8M | 0.13% |
10,810
-77
| -0.7% | -$98.2K |
|
185
NetApp
NTAP
$22.5B
| $13.7M | 0.13% |
331,017
-89,649
| -21% | -$3.72M |
|
186
Automatic Data Processing
ADP
$123B
| $13.7M | 0.13% |
163,999
+66,378
| +68% | +$5.53M |
|
|
DST
187
DELISTED
DST Systems Inc.
DST
| $13.6M | 0.13% |
144,739
-7,197
| -5% | -$678K |
|
188
J.M. Smucker
SJM
$11.8B
| $13.6M | 0.12% |
134,451
+96,961
| +259% | +$9.79M |
|
|
MFA
189
MFA Financial
MFA
$1.05B
| $13.5M | 0.12% |
1,684,993
-97,891
| -5% | -$782K |
|
190
Assured Guaranty
AGO
$3.91B
| $13.3M | 0.12% |
510,580
-35,770
| -7% | -$930K |
|
191
Tyson Foods
TSN
$20.2B
| $13.2M | 0.12% |
330,370
-382,407
| -54% | -$15.3M |
|
|
HSP
192
DELISTED
HOSPIRA INC
HSP
| $13.1M | 0.12% |
214,176
+766
| +0.4% | +$46.9K |
|
193
Progressive
PGR
$145B
| $13M | 0.12% |
482,612
+64,383
| +15% | +$1.74M |
|
194
Wynn Resorts
WYNN
$13.2B
| $13M | 0.12% |
87,526
+967
| +1% | +$144K |
|
195
SBA Communications
SBAC
$22B
| $12.9M | 0.12% |
+116,903
| New | +$12.9M |
|
196
Medtronic
MDT
$120B
| $12.9M | 0.12% |
178,130
+47,756
| +37% | +$3.45M |
|
197
Prologis
PLD
$106B
| $12.7M | 0.12% |
295,422
+256,030
| +650% | +$11M |
|
|
CIM
198
Chimera Investment
CIM
$1.14B
| $12.6M | 0.12% |
3,966,749
-11,920
| -0.3% | -$37.9K |
|
199
Kimberly-Clark
KMB
$42.8B
| $12.6M | 0.12% |
109,034
+52,559
| +93% | +$6.07M |
|
200
Clorox
CLX
$14.5B
| $12.5M | 0.11% |
+119,782
| New | +$12.5M |
|