Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.76B
| $9.06M | 0.05% |
70,374
+3,040
| +5% | +$391K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $9.04M | 0.05% |
54,017
-64,910
| -55% | -$10.9M |
|
|
LSI
328
DELISTED
Life Storage, Inc.
LSI
| $8.92M | 0.05% |
140,769
+10,275
| +8% | +$651K |
|
329
Columbia Sportswear
COLM
$3.05B
| $8.87M | 0.05% |
88,595
+7,203
| +9% | +$721K |
|
330
Comerica
CMA
$8.93B
| $8.84M | 0.05% |
121,626
+69,693
| +134% | +$5.06M |
|
331
Electronic Arts
EA
$42.2B
| $8.83M | 0.05% |
87,212
-130,211
| -60% | -$13.2M |
|
332
Euronet Worldwide
EEFT
$3.59B
| $8.77M | 0.05% |
52,101
-2,390
| -4% | -$402K |
|
333
Parker-Hannifin
PH
$97.7B
| $8.75M | 0.05% |
51,493
+8,650
| +20% | +$1.47M |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.69M | 0.05% |
136,381
-79,899
| -37% | -$5.09M |
|
335
Teradata
TDC
$2.02B
| $8.56M | 0.05% |
238,855
+2,210
| +0.9% | +$79.2K |
|
336
Essent Group
ESNT
$6.31B
| $8.51M | 0.05% |
181,066
-42,750
| -19% | -$2.01M |
|
337
Sonoco
SON
$4.61B
| $8.5M | 0.05% |
130,035
+32,530
| +33% | +$2.13M |
|
338
Cable One
CABO
$974M
| $8.44M | 0.05% |
7,206
-261
| -3% | -$306K |
|
339
Paycom
PAYC
$12.7B
| $8.41M | 0.05% |
37,090
-3,030
| -8% | -$687K |
|
340
Ziff Davis
ZD
$1.55B
| $8.41M | 0.05% |
108,750
+38,870
| +56% | +$3M |
|
341
Arch Capital
ACGL
$34.1B
| $8.27M | 0.04% |
222,924
| – | – |
|
342
Camden Property Trust
CPT
$11.8B
| $8.23M | 0.04% |
78,814
-4,205
| -5% | -$439K |
|
343
Hawaiian Electric Industries
HE
$2.1B
| $8.23M | 0.04% |
188,917
+72,736
| +63% | +$3.17M |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $8.19M | 0.04% |
48,993
+699
| +1% | +$117K |
|
345
Radian Group
RDN
$4.82B
| $8.18M | 0.04% |
358,086
-81,075
| -18% | -$1.85M |
|
346
VF Corp
VFC
$6.06B
| $8.11M | 0.04% |
92,791
-4,840
| -5% | -$423K |
|
347
Ally Financial
ALLY
$12.8B
| $8.04M | 0.04% |
259,315
+58,940
| +29% | +$1.83M |
|
|
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
| $8.03M | 0.04% |
66,807
-4,640
| -6% | -$558K |
|
349
First American
FAF
$6.98B
| $7.99M | 0.04% |
148,722
+25,570
| +21% | +$1.37M |
|
350
Synopsys
SNPS
$80.7B
| $7.98M | 0.04% |
61,967
+6,682
| +12% | +$860K |
|