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 | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.77B
| $5.34M | 0.03% |
59,268
+4,590
| +8% | +$414K |
|
402
Fifth Third Bancorp
FITB
$30.1B
| $5.33M | 0.03% |
194,603
-757,190
| -80% | -$20.7M |
|
403
TripAdvisor
TRIP
$2.06B
| $5.29M | 0.03% |
136,794
+11,410
| +9% | +$441K |
|
404
Globe Life
GL
$11.3B
| $5.26M | 0.03% |
54,948
+74
| +0.1% | +$7.09K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.26M | 0.03% |
112,542
-83,069
| -42% | -$3.88M |
|
406
KeyCorp
KEY
$21.1B
| $5.25M | 0.03% |
294,136
-10
| -0% | -$178 |
|
|
MOMO
407
Hello Group
MOMO
$1.21B
| $5.22M | 0.03% |
168,330
-3,100
| -2% | -$96K |
|
408
ACI Worldwide
ACIW
$5.17B
| $5.21M | 0.03% |
166,380
+144,390
| +657% | +$4.52M |
|
409
Ingersoll Rand
IR
$31.9B
| $5.21M | 0.03% |
184,001
-185,440
| -50% | -$5.25M |
|
|
ATH
410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.2M | 0.03% |
123,719
-8,100
| -6% | -$341K |
|
411
AXIS Capital
AXS
$7.59B
| $5.19M | 0.03% |
77,729
+900
| +1% | +$60K |
|
412
Avnet
AVT
$4.5B
| $5.12M | 0.03% |
115,042
| – | – |
|
413
Ciena
CIEN
$18.4B
| $5.1M | 0.03% |
129,997
+24,685
| +23% | +$968K |
|
414
Crocs
CROX
$4.43B
| $5.1M | 0.03% |
183,681
+126,336
| +220% | +$3.51M |
|
415
LyondellBasell Industries
LYB
$17.5B
| $5.09M | 0.03% |
56,830
+3,087
| +6% | +$276K |
|
416
Insperity
NSP
$1.93B
| $5.06M | 0.03% |
51,282
-8,586
| -14% | -$847K |
|
417
Masco
MAS
$15.3B
| $5.04M | 0.03% |
121,015
+12,958
| +12% | +$540K |
|
418
Euronet Worldwide
EEFT
$3.57B
| $5.02M | 0.03% |
34,291
-17,810
| -34% | -$2.61M |
|
419
Eaton
ETN
$141B
| $4.93M | 0.03% |
59,247
-30,285
| -34% | -$2.52M |
|
420
Erie Indemnity
ERIE
$17.3B
| $4.93M | 0.03% |
26,526
-380
| -1% | -$70.6K |
|
421
Cathay General Bancorp
CATY
$3.4B
| $4.85M | 0.03% |
139,726
+8,880
| +7% | +$308K |
|
422
Qorvo
QRVO
$8.26B
| $4.8M | 0.03% |
64,699
+11,480
| +22% | +$851K |
|
423
Healthpeak Properties
DOC
$12.5B
| $4.78M | 0.03% |
134,092
| – | – |
|
424
Teradata
TDC
$1.99B
| $4.74M | 0.03% |
152,854
-86,001
| -36% | -$2.67M |
|
425
Mercury Systems
MRCY
$4.3B
| $4.72M | 0.03% |
58,150
+22,248
| +62% | +$1.81M |
|