Los Angeles Capital Management

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
Cap. Flow
+$2.16B
Cap. Flow %
19.84%
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
384
Reduced
501
Closed
113

Top Buys

1
CVS icon
CVS Health
CVS
$105M
2
UPS icon
United Parcel Service
UPS
$87.3M
3
WFC icon
Wells Fargo
WFC
$67.7M
4
PFE icon
Pfizer
PFE
$58.5M
5
LMT icon
Lockheed Martin
LMT
$53.6M

Top Sells

1
AES icon
AES
AES
$50.4M
2
SEE icon
Sealed Air
SEE
$42.2M
3
UTHR icon
United Therapeutics
UTHR
$32.5M
4
EXC icon
Exelon
EXC
$28.2M
5
PRU icon
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
LRCX icon
201
Lam Research
LRCX
$123B
$12.5M 0.11%
156,988
-36,934
-19% -$2.93M
SYK icon
202
Stryker
SYK
$149B
$12.3M 0.11%
130,835
+9,036
+7% +$852K
MAT icon
203
Mattel
MAT
$5.84B
$12.3M 0.11%
+397,983
New +$12.3M
MU icon
204
Micron Technology
MU
$133B
$12.2M 0.11%
349,178
+290,119
+491% +$10.2M
CB
205
DELISTED
CHUBB CORPORATION
CB
$12.1M 0.11%
117,046
+54,910
+88% +$5.68M
AVP
206
DELISTED
Avon Products, Inc.
AVP
$12.1M 0.11%
1,286,500
-419,148
-25% -$3.94M
ADM icon
207
Archer Daniels Midland
ADM
$29.8B
$12.1M 0.11%
232,234
-14,304
-6% -$744K
SO icon
208
Southern Company
SO
$101B
$12.1M 0.11%
245,639
+92,919
+61% +$4.56M
DGX icon
209
Quest Diagnostics
DGX
$20B
$12.1M 0.11%
179,685
+515
+0.3% +$34.5K
TT icon
210
Trane Technologies
TT
$91.4B
$12M 0.11%
189,739
+98,227
+107% +$6.23M
LSTR icon
211
Landstar System
LSTR
$4.56B
$12M 0.11%
165,109
-581
-0.4% -$42.1K
THG icon
212
Hanover Insurance
THG
$6.29B
$11.9M 0.11%
167,023
-1,075
-0.6% -$76.7K
PFG icon
213
Principal Financial Group
PFG
$17.8B
$11.8M 0.11%
228,091
+62,118
+37% +$3.23M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.11%
79,197
+77,519
+4,620% +$11.5M
PCL
215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.7M 0.11%
+273,890
New +$11.7M
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$11.7M 0.11%
269,606
-138,223
-34% -$5.99M
CL icon
217
Colgate-Palmolive
CL
$68.2B
$11.7M 0.11%
168,548
+44,802
+36% +$3.1M
DD
218
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.11%
155,267
-16,274
-9% -$1.2M
ELS icon
219
Equity Lifestyle Properties
ELS
$11.5B
$11.5M 0.11%
222,478
-205
-0.1% -$10.6K
TXN icon
220
Texas Instruments
TXN
$182B
$11.4M 0.1%
213,445
+79,524
+59% +$4.25M
CHH icon
221
Choice Hotels
CHH
$5.41B
$11.1M 0.1%
+198,995
New +$11.1M
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$11M 0.1%
171,688
-29,473
-15% -$1.88M
AOS icon
223
A.O. Smith
AOS
$9.86B
$10.9M 0.1%
193,779
-875
-0.4% -$49.4K
TRI icon
224
Thomson Reuters
TRI
$80.1B
$10.9M 0.1%
270,720
-275
-0.1% -$11.1K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$10.8M 0.1%
714,134
+124,271
+21% +$1.89M
7 8
9
10 11