Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.32M | 0.05% |
20,835
+16,854
| +423% | +$7.54M |
|
|
VR
327
DELISTED
Validus Hold Ltd
VR
| $9.18M | 0.05% |
186,498
-242,678
| -57% | -$11.9M |
|
328
Teradata
TDC
$1.99B
| $9.17M | 0.05% |
271,384
-1,391,189
| -84% | -$47M |
|
329
Aramark
ARMK
$10B
| $9.13M | 0.05% |
311,414
-118,504
| -28% | -$3.47M |
|
330
AGNC Investment
AGNC
$10.7B
| $8.91M | 0.05% |
411,170
+1,240
| +0.3% | +$26.9K |
|
331
TJX Companies
TJX
$156B
| $8.91M | 0.05% |
241,666
+157,990
| +189% | +$5.82M |
|
332
Globe Life
GL
$11.3B
| $8.85M | 0.05% |
110,549
+73,523
| +199% | +$5.89M |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $8.84M | 0.05% |
649,466
-184,107
| -22% | -$2.51M |
|
334
Autohome
ATHM
$3.4B
| $8.81M | 0.05% |
146,618
+116,098
| +380% | +$6.98M |
|
335
Republic Services
RSG
$71.3B
| $8.78M | 0.05% |
132,957
+53,037
| +66% | +$3.5M |
|
336
Brady Corp
BRC
$3.69B
| $8.7M | 0.05% |
229,367
+31,300
| +16% | +$1.19M |
|
337
WEC Energy
WEC
$35.2B
| $8.7M | 0.05% |
138,648
-935
| -0.7% | -$58.7K |
|
|
SVC
338
Service Properties Trust
SVC
$469M
| $8.62M | 0.05% |
302,592
-12,137
| -4% | -$346K |
|
339
DTE Energy
DTE
$28.2B
| $8.56M | 0.05% |
93,637
+2,250
| +2% | +$206K |
|
340
Teleflex
TFX
$5.76B
| $8.51M | 0.05% |
35,158
-1,275
| -3% | -$309K |
|
341
Huntington Bancshares
HBAN
$25.8B
| $8.49M | 0.05% |
608,321
-163,989
| -21% | -$2.29M |
|
342
Masimo
MASI
$7.92B
| $8.48M | 0.05% |
97,918
+32,575
| +50% | +$2.82M |
|
343
Highwoods Properties
HIW
$3.44B
| $8.43M | 0.05% |
161,862
-216,426
| -57% | -$11.3M |
|
344
Weibo
WB
$2.98B
| $8.39M | 0.05% |
84,791
| – | – |
|
345
Comerica
CMA
$8.9B
| $8.33M | 0.05% |
109,263
+74,916
| +218% | +$5.71M |
|
|
MOMO
346
Hello Group
MOMO
$1.22B
| $8.32M | 0.05% |
265,547
-283,069
| -52% | -$8.87M |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.28M | 0.05% |
630,348
-21,495
| -3% | -$282K |
|
348
Royal Caribbean
RCL
$92.8B
| $8.25M | 0.05% |
69,633
+88
| +0.1% | +$10.4K |
|
349
Public Storage
PSA
$50.7B
| $8.24M | 0.05% |
38,509
+1,768
| +5% | +$378K |
|
350
Norwegian Cruise Line
NCLH
$11.5B
| $8.14M | 0.05% |
150,560
+62,551
| +71% | +$3.38M |
|