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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$8.05B
| $5.48M | 0.03% |
45,620
+13,810
| +43% | +$1.66M |
|
427
Haemonetics
HAE
$2.58B
| $5.36M | 0.03% |
44,538
-6,740
| -13% | -$811K |
|
428
Interactive Brokers
IBKR
$28.3B
| $5.3M | 0.03% |
391,240
+212,000
| +118% | +$2.87M |
|
429
CONMED
CNMD
$1.66B
| $5.26M | 0.03% |
61,515
-7,370
| -11% | -$631K |
|
430
RLI Corp
RLI
$6.12B
| $5.26M | 0.03% |
122,666
+54,800
| +81% | +$2.35M |
|
431
Zions Bancorporation
ZION
$8.55B
| $5.25M | 0.03% |
114,170
+81,219
| +246% | +$3.73M |
|
432
Skywest
SKYW
$4.39B
| $5.23M | 0.03% |
86,243
-9,790
| -10% | -$594K |
|
433
KeyCorp
KEY
$21B
| $5.22M | 0.03% |
294,146
+120,790
| +70% | +$2.14M |
|
434
Emcor
EME
$28.9B
| $5.22M | 0.03% |
59,202
+13,145
| +29% | +$1.16M |
|
435
Avnet
AVT
$4.54B
| $5.21M | 0.03% |
115,042
-24,720
| -18% | -$1.12M |
|
436
Teleflex
TFX
$5.84B
| $5.19M | 0.03% |
15,660
+5,755
| +58% | +$1.91M |
|
437
Amcor
AMCR
$19.2B
| $5.16M | 0.03% |
+448,711
| New | +$5.16M |
|
438
Dollar Tree
DLTR
$20.4B
| $5.11M | 0.03% |
47,615
+26,260
| +123% | +$2.82M |
|
439
MKS Inc. Common Stock
MKSI
$7.74B
| $5.09M | 0.03% |
65,342
-50,922
| -44% | -$3.97M |
|
440
Artisan Partners
APAM
$3.34B
| $5.02M | 0.03% |
182,301
+4,640
| +3% | +$128K |
|
441
Brighthouse Financial
BHF
$2.8B
| $4.96M | 0.03% |
135,198
+32,830
| +32% | +$1.2M |
|
442
Cabot Corp
CBT
$4.32B
| $4.93M | 0.03% |
103,381
-78,831
| -43% | -$3.76M |
|
443
Schneider National
SNDR
$4.29B
| $4.93M | 0.03% |
270,334
-559,905
| -67% | -$10.2M |
|
444
Globe Life
GL
$11.5B
| $4.91M | 0.03% |
54,874
+10,720
| +24% | +$959K |
|
|
SVC
445
Service Properties Trust
SVC
$479M
| $4.9M | 0.03% |
195,952
+91,850
| +88% | +$2.3M |
|
446
Lennox International
LII
$20B
| $4.88M | 0.03% |
17,747
+16,860
| +1,901% | +$4.64M |
|
447
Public Service Enterprise Group
PEG
$40.9B
| $4.78M | 0.03% |
81,320
+36,630
| +82% | +$2.15M |
|
448
WaFd
WAFD
$2.48B
| $4.77M | 0.03% |
136,404
-11,987
| -8% | -$419K |
|
449
ITT
ITT
$13.9B
| $4.72M | 0.03% |
72,050
+16,190
| +29% | +$1.06M |
|
450
Cathay General Bancorp
CATY
$3.41B
| $4.7M | 0.03% |
130,846
-21,245
| -14% | -$763K |
|