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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.04% |
94,711
+21,956
| +30% | +$1.78M |
|
327
Monolithic Power Systems
MPWR
$41B
| $7.63M | 0.04% |
49,007
+130
| +0.3% | +$20.2K |
|
328
Zimmer Biomet
ZBH
$20.3B
| $7.54M | 0.04% |
56,569
+50,439
| +823% | +$6.72M |
|
329
Chipotle Mexican Grill
CMG
$51.9B
| $7.51M | 0.04% |
446,850
+255,200
| +133% | +$4.29M |
|
330
World Kinect Corp
WKC
$1.41B
| $7.51M | 0.04% |
187,945
+700
| +0.4% | +$28K |
|
331
Lincoln Electric
LECO
$13.4B
| $7.47M | 0.04% |
86,142
-268,280
| -76% | -$23.3M |
|
332
Jefferies Financial Group
JEF
$13.5B
| $7.44M | 0.04% |
422,674
-202,411
| -32% | -$3.56M |
|
333
Grand Canyon Education
LOPE
$5.69B
| $7.4M | 0.04% |
75,373
+23,400
| +45% | +$2.3M |
|
334
Cardinal Health
CAH
$35.6B
| $7.4M | 0.04% |
156,738
+152,400
| +3,513% | +$7.19M |
|
335
FNB Corp
FNB
$5.88B
| $7.29M | 0.04% |
632,546
-1,100
| -0.2% | -$12.7K |
|
|
HMSY
336
DELISTED
HMS Holdings Corp.
HMSY
| $7.29M | 0.04% |
211,458
+4,803
| +2% | +$166K |
|
337
Marsh & McLennan
MMC
$97.7B
| $7.29M | 0.04% |
72,829
+2,030
| +3% | +$203K |
|
338
Roku
ROKU
$14B
| $7.22M | 0.04% |
70,970
-62,830
| -47% | -$6.39M |
|
339
Entegris
ENTG
$12B
| $7.19M | 0.04% |
152,811
+143,525
| +1,546% | +$6.75M |
|
|
MFA
340
MFA Financial
MFA
$1.05B
| $7.12M | 0.04% |
241,989
-2,035
| -0.8% | -$59.9K |
|
341
Macerich
MAC
$4.53B
| $7.11M | 0.04% |
225,129
+114,837
| +104% | +$3.63M |
|
342
Sonoco
SON
$4.54B
| $7.11M | 0.04% |
122,065
-7,970
| -6% | -$464K |
|
343
Exponent
EXPO
$3.5B
| $7.1M | 0.04% |
101,588
+57,860
| +132% | +$4.04M |
|
344
First Industrial Realty Trust
FR
$6.77B
| $6.97M | 0.04% |
176,090
+13,560
| +8% | +$536K |
|
345
Booz Allen Hamilton
BAH
$12.6B
| $6.96M | 0.04% |
98,008
+94,662
| +2,829% | +$6.72M |
|
346
Outfront Media
OUT
$3.12B
| $6.95M | 0.04% |
254,315
+2,692
| +1% | +$73.6K |
|
347
Medpace
MEDP
$13.4B
| $6.94M | 0.04% |
82,575
+28,770
| +53% | +$2.42M |
|
348
Emcor
EME
$28.4B
| $6.94M | 0.04% |
80,549
+21,347
| +36% | +$1.84M |
|
349
MasTec
MTZ
$15B
| $6.94M | 0.04% |
106,830
+44,750
| +72% | +$2.91M |
|
350
Camden Property Trust
CPT
$11.6B
| $6.87M | 0.04% |
61,884
-16,930
| -21% | -$1.88M |
|