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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$2.77B
| $4.71M | 0.03% |
37,450
-384
| -1% | -$48.3K |
|
427
ONE Gas
OGS
$4.52B
| $4.69M | 0.03% |
48,814
+880
| +2% | +$84.6K |
|
|
PGRE
428
Paramount Group
PGRE
$1.59B
| $4.66M | 0.03% |
349,198
+242,512
| +227% | +$3.24M |
|
429
OGE Energy
OGE
$8.88B
| $4.64M | 0.03% |
+102,292
| New | +$4.64M |
|
430
Arrow Electronics
ARW
$6.56B
| $4.62M | 0.03% |
62,000
| – | – |
|
431
Kaiser Aluminum
KALU
$1.23B
| $4.62M | 0.03% |
46,701
+6,850
| +17% | +$678K |
|
432
Old Republic International
ORI
$9.98B
| $4.6M | 0.02% |
195,156
| – | – |
|
433
Haemonetics
HAE
$2.57B
| $4.59M | 0.02% |
36,345
-8,193
| -18% | -$1.03M |
|
434
Parker-Hannifin
PH
$98.7B
| $4.57M | 0.02% |
25,293
-26,200
| -51% | -$4.73M |
|
435
Dollar Tree
DLTR
$20.3B
| $4.52M | 0.02% |
39,615
-8,000
| -17% | -$913K |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$1.06B
| $4.47M | 0.02% |
483,004
+138,385
| +40% | +$1.28M |
|
437
First Solar
FSLR
$22.2B
| $4.47M | 0.02% |
+77,042
| New | +$4.47M |
|
438
Bankunited
BKU
$2.94B
| $4.46M | 0.02% |
132,574
-200
| -0.2% | -$6.72K |
|
439
Brighthouse Financial
BHF
$2.78B
| $4.45M | 0.02% |
109,988
-25,210
| -19% | -$1.02M |
|
440
ITT
ITT
$13.9B
| $4.43M | 0.02% |
72,400
+350
| +0.5% | +$21.4K |
|
441
Perdoceo Education
PRDO
$2.21B
| $4.43M | 0.02% |
278,815
+211,130
| +312% | +$3.35M |
|
442
Take-Two Interactive
TTWO
$45.4B
| $4.43M | 0.02% |
35,315
+25,860
| +274% | +$3.24M |
|
443
Consolidated Edison
ED
$35B
| $4.42M | 0.02% |
46,765
+3,020
| +7% | +$285K |
|
444
American States Water
AWR
$2.81B
| $4.41M | 0.02% |
49,082
+5,070
| +12% | +$456K |
|
445
Allegion
ALLE
$15.2B
| $4.38M | 0.02% |
42,255
+16,510
| +64% | +$1.71M |
|
446
General Dynamics
GD
$87.8B
| $4.37M | 0.02% |
23,928
| – | – |
|
447
Selective Insurance
SIGI
$4.78B
| $4.37M | 0.02% |
58,070
+25,430
| +78% | +$1.91M |
|
448
Sprouts Farmers Market
SFM
$13.4B
| $4.36M | 0.02% |
225,459
+53,550
| +31% | +$1.04M |
|
449
Fortive
FTV
$16.7B
| $4.34M | 0.02% |
75,664
-61,710
| -45% | -$3.54M |
|
450
Pilgrim's Pride
PPC
$10.4B
| $4.33M | 0.02% |
135,030
+22,260
| +20% | +$713K |
|