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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.43B
| $6.73M | 0.04% |
187,245
-18,590
| -9% | -$668K |
|
377
Valvoline
VVV
$5.14B
| $6.73M | 0.04% |
344,322
+329,020
| +2,150% | +$6.43M |
|
378
Toro Company
TTC
$7.83B
| $6.72M | 0.04% |
100,391
-3,070
| -3% | -$205K |
|
|
HMSY
379
DELISTED
HMS Holdings Corp.
HMSY
| $6.69M | 0.04% |
206,655
+121,256
| +142% | +$3.93M |
|
380
Autohome
ATHM
$3.49B
| $6.67M | 0.04% |
77,895
+11,600
| +17% | +$993K |
|
381
OneMain Financial
OMF
$7.32B
| $6.66M | 0.04% |
196,962
+28,970
| +17% | +$979K |
|
382
Credicorp
BAP
$21.1B
| $6.65M | 0.04% |
29,060
-23,600
| -45% | -$5.4M |
|
383
Monolithic Power Systems
MPWR
$40.3B
| $6.64M | 0.04% |
48,877
-1,665
| -3% | -$226K |
|
384
Oshkosh
OSK
$8.89B
| $6.63M | 0.04% |
79,400
+6,260
| +9% | +$523K |
|
385
Dentsply Sirona
XRAY
$2.78B
| $6.52M | 0.03% |
111,649
-6,930
| -6% | -$404K |
|
|
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.51M | 0.03% |
81,670
+43,120
| +112% | +$3.44M |
|
387
Automatic Data Processing
ADP
$120B
| $6.5M | 0.03% |
39,315
-117,137
| -75% | -$19.4M |
|
388
Travel + Leisure Co
TNL
$4.13B
| $6.46M | 0.03% |
147,241
+78,320
| +114% | +$3.44M |
|
389
Skechers
SKX
$9.51B
| $6.45M | 0.03% |
204,750
-44,910
| -18% | -$1.41M |
|
390
DXC Technology
DXC
$2.58B
| $6.41M | 0.03% |
116,265
+62,377
| +116% | +$3.44M |
|
391
Essential Utilities
WTRG
$10.6B
| $6.39M | 0.03% |
154,447
+43,810
| +40% | +$1.81M |
|
392
Outfront Media
OUT
$3.13B
| $6.39M | 0.03% |
251,623
+170,573
| +210% | +$4.33M |
|
|
CELG
393
DELISTED
Celgene Corp
CELG
| $6.32M | 0.03% |
68,386
-6,000
| -8% | -$555K |
|
394
PACCAR
PCAR
$53.4B
| $6.3M | 0.03% |
131,808
-11,300
| -8% | -$540K |
|
395
CenterPoint Energy
CNP
$24.9B
| $6.29M | 0.03% |
219,596
-30,430
| -12% | -$871K |
|
396
Aptiv
APTV
$18.2B
| $6.19M | 0.03% |
76,550
+33,030
| +76% | +$2.67M |
|
|
MOMO
397
Hello Group
MOMO
$1.2B
| $6.14M | 0.03% |
171,430
+89,700
| +110% | +$3.21M |
|
398
Sealed Air
SEE
$4.96B
| $6.13M | 0.03% |
143,346
+6,285
| +5% | +$269K |
|
399
Wintrust Financial
WTFC
$9.12B
| $6.11M | 0.03% |
83,568
+77,390
| +1,253% | +$5.66M |
|
400
Cinemark Holdings
CNK
$3.23B
| $6.11M | 0.03% |
169,258
+21,050
| +14% | +$760K |
|