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 | |
|---|---|---|---|---|---|---|
|
BIVV
376
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.91M | 0.04% |
121,139
+72,995
| +152% | +$4.17M |
|
|
LOGM
377
DELISTED
LogMein, Inc.
LOGM
| $6.91M | 0.04% |
62,785
+26,676
| +74% | +$2.94M |
|
378
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.85M | 0.04% |
73,551
+40,357
| +122% | +$3.76M |
|
379
United Rentals
URI
$60.8B
| $6.82M | 0.04% |
49,163
+17,181
| +54% | +$2.38M |
|
380
Cable One
CABO
$893M
| $6.8M | 0.04% |
9,421
+73
| +0.8% | +$52.7K |
|
381
Fidelity National Information Services
FIS
$34.7B
| $6.74M | 0.04% |
72,185
-23,600
| -25% | -$2.2M |
|
382
Crown Castle
CCI
$40.9B
| $6.73M | 0.04% |
67,305
+1,410
| +2% | +$141K |
|
383
International Flavors & Fragrances
IFF
$16.5B
| $6.72M | 0.04% |
47,046
+6,142
| +15% | +$878K |
|
384
World Kinect Corp
WKC
$1.41B
| $6.68M | 0.04% |
196,840
+4,040
| +2% | +$137K |
|
385
Jabil
JBL
$23.2B
| $6.58M | 0.04% |
230,313
+101,970
| +79% | +$2.91M |
|
|
GAP
386
The Gap, Inc.
GAP
$8.93B
| $6.56M | 0.04% |
222,261
-150,786
| -40% | -$4.45M |
|
387
Arrow Electronics
ARW
$6.54B
| $6.53M | 0.04% |
81,218
| – | – |
|
|
PDCO
388
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | 0.04% |
168,001
-5,150
| -3% | -$199K |
|
389
Invesco
IVZ
$9.88B
| $6.44M | 0.04% |
183,765
+141,990
| +340% | +$4.98M |
|
390
Curtiss-Wright
CW
$18.7B
| $6.42M | 0.04% |
61,395
-1,350
| -2% | -$141K |
|
391
Humana
HUM
$32.9B
| $6.42M | 0.04% |
26,340
+22,649
| +614% | +$5.52M |
|
392
Pinnacle West Capital
PNW
$10.5B
| $6.34M | 0.04% |
74,964
-11,580
| -13% | -$979K |
|
393
Donaldson
DCI
$9.34B
| $6.32M | 0.04% |
137,499
+122,734
| +831% | +$5.64M |
|
394
Louisiana-Pacific
LPX
$6.64B
| $6.32M | 0.04% |
233,202
+84,521
| +57% | +$2.29M |
|
395
Celanese
CE
$4.84B
| $6.22M | 0.04% |
59,665
-955
| -2% | -$99.6K |
|
396
Marathon Petroleum
MPC
$55.2B
| $6.22M | 0.04% |
110,821
-76,613
| -41% | -$4.3M |
|
|
RDC
397
DELISTED
Rowan Companies Plc
RDC
| $6.12M | 0.04% |
476,372
+34,385
| +8% | +$442K |
|
398
Landstar System
LSTR
$4.5B
| $6.1M | 0.04% |
61,178
+3,180
| +5% | +$317K |
|
399
Carnival Corp
CCL
$42.5B
| $6.04M | 0.03% |
+93,544
| New | +$6.04M |
|
|
AHL
400
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.01M | 0.03% |
148,639
-2,642
| -2% | -$107K |
|