Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$76.4B
| $8.82M | 0.05% |
15,284
+9,124
| +148% | +$5.26M |
|
302
Global Payments
GPN
$20.6B
| $8.63M | 0.05% |
54,250
-16,419
| -23% | -$2.61M |
|
303
Ziff Davis
ZD
$1.5B
| $8.62M | 0.05% |
109,141
+391
| +0.4% | +$30.9K |
|
304
Hawaiian Electric Industries
HE
$2.08B
| $8.62M | 0.05% |
188,917
| – | – |
|
305
Vipshop
VIPS
$8.85B
| $8.62M | 0.05% |
+965,840
| New | +$8.62M |
|
306
Citizens Financial Group
CFG
$22.3B
| $8.56M | 0.05% |
242,057
+219,953
| +995% | +$7.78M |
|
307
Cable One
CABO
$893M
| $8.49M | 0.05% |
6,766
-440
| -6% | -$552K |
|
308
Gen Digital
GEN
$18B
| $8.43M | 0.05% |
356,555
-111,028
| -24% | -$2.62M |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.42M | 0.05% |
235,060
-3,040
| -1% | -$109K |
|
310
Affiliated Managers Group
AMG
$6.6B
| $8.41M | 0.05% |
100,872
-30,690
| -23% | -$2.56M |
|
311
Tetra Tech
TTEK
$9.37B
| $8.36M | 0.05% |
481,730
+23,850
| +5% | +$414K |
|
312
EastGroup Properties
EGP
$8.72B
| $8.27M | 0.04% |
66,122
+13,822
| +26% | +$1.73M |
|
313
Columbia Sportswear
COLM
$3.01B
| $8.24M | 0.04% |
85,000
-3,595
| -4% | -$348K |
|
|
SVC
314
Service Properties Trust
SVC
$469M
| $8.17M | 0.04% |
316,809
+120,857
| +62% | +$3.12M |
|
315
TD Synnex
SNX
$12.5B
| $8.13M | 0.04% |
144,098
+79,820
| +124% | +$4.51M |
|
316
Apple Hospitality REIT
APLE
$2.97B
| $8.11M | 0.04% |
488,873
-1,300
| -0.3% | -$21.6K |
|
317
PPL Corp
PPL
$26.5B
| $8.11M | 0.04% |
257,381
+125,845
| +96% | +$3.96M |
|
318
Valvoline
VVV
$5B
| $8.04M | 0.04% |
364,862
+20,540
| +6% | +$453K |
|
319
GE Aerospace
GE
$301B
| $8.01M | 0.04% |
179,742
-2
| -0% | -$89 |
|
320
Paycom
PAYC
$12.4B
| $7.99M | 0.04% |
38,155
+1,065
| +3% | +$223K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$761M
| $7.95M | 0.04% |
524,942
-3,260
| -0.6% | -$49.4K |
|
322
Clean Harbors
CLH
$12.6B
| $7.9M | 0.04% |
+102,326
| New | +$7.9M |
|
323
Verisk Analytics
VRSK
$36.7B
| $7.84M | 0.04% |
49,594
-1,060
| -2% | -$168K |
|
324
Trip.com Group
TCOM
$47.4B
| $7.76M | 0.04% |
264,869
+14,731
| +6% | +$431K |
|
325
UGI
UGI
$7.38B
| $7.73M | 0.04% |
153,729
-19,611
| -11% | -$986K |
|