Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$2.9B
| $6.06M | 0.03% |
278,525
-2,585
| -0.9% | -$56.2K |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $6.04M | 0.03% |
196,523
+1,920
| +1% | +$59K |
|
378
KeyCorp
KEY
$20.9B
| $6M | 0.03% |
296,630
+2,494
| +0.8% | +$50.5K |
|
379
M&T Bank
MTB
$31.1B
| $5.94M | 0.03% |
34,986
+8,784
| +34% | +$1.49M |
|
380
Credicorp
BAP
$21.1B
| $5.93M | 0.03% |
27,827
-2,260
| -8% | -$482K |
|
381
Webster Financial
WBS
$10.2B
| $5.91M | 0.03% |
110,795
-98,450
| -47% | -$5.25M |
|
|
BPYU
382
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.91M | 0.03% |
320,285
+177,315
| +124% | +$3.27M |
|
383
Vornado Realty Trust
VNO
$8.25B
| $5.88M | 0.03% |
88,460
-144,335
| -62% | -$9.6M |
|
|
PSB
384
DELISTED
PS Business Parks, Inc.
PSB
| $5.88M | 0.03% |
35,644
+2,194
| +7% | +$362K |
|
|
ATH
385
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.82M | 0.03% |
123,719
| – | – |
|
386
CONMED
CNMD
$1.64B
| $5.81M | 0.03% |
51,950
-8,905
| -15% | -$996K |
|
387
Perdoceo Education
PRDO
$2.26B
| $5.81M | 0.03% |
315,865
+37,050
| +13% | +$681K |
|
388
RLI Corp
RLI
$6.14B
| $5.78M | 0.03% |
128,386
-1,620
| -1% | -$72.9K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.03% |
326,436
-409,159
| -56% | -$7.24M |
|
390
First Financial Bankshares
FFIN
$5.12B
| $5.64M | 0.03% |
160,690
-8,230
| -5% | -$289K |
|
391
Agilent Technologies
A
$34.9B
| $5.64M | 0.03% |
66,076
-8,637
| -12% | -$737K |
|
392
Premier
PINC
$2.2B
| $5.64M | 0.03% |
148,766
+93,804
| +171% | +$3.55M |
|
393
Hewlett Packard
HPE
$32.6B
| $5.63M | 0.03% |
355,029
+305,515
| +617% | +$4.85M |
|
394
RingCentral
RNG
$2.75B
| $5.59M | 0.03% |
33,126
-4,324
| -12% | -$729K |
|
395
Williams-Sonoma
WSM
$24B
| $5.52M | 0.03% |
150,280
+60,080
| +67% | +$2.21M |
|
396
Synovus
SNV
$7.18B
| $5.51M | 0.03% |
140,456
-339,446
| -71% | -$13.3M |
|
397
Innospec
IOSP
$2.05B
| $5.45M | 0.03% |
52,689
+6,085
| +13% | +$629K |
|
398
Globe Life
GL
$11.5B
| $5.38M | 0.03% |
51,138
-3,810
| -7% | -$401K |
|
399
Ciena
CIEN
$18.6B
| $5.34M | 0.03% |
125,137
-4,860
| -4% | -$207K |
|
400
Mondelez International
MDLZ
$80.2B
| $5.31M | 0.03% |
96,447
-338,458
| -78% | -$18.6M |
|