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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$2.96B
| $4.83M | 0.02% |
132,224
-350
| -0.3% | -$12.8K |
|
427
Affiliated Managers Group
AMG
$6.71B
| $4.81M | 0.02% |
56,792
-44,080
| -44% | -$3.74M |
|
428
Enova International
ENVA
$2.88B
| $4.68M | 0.02% |
194,502
+87,185
| +81% | +$2.1M |
|
429
HealthEquity
HQY
$7.97B
| $4.68M | 0.02% |
63,110
-30,915
| -33% | -$2.29M |
|
430
Lamb Weston
LW
$7.86B
| $4.67M | 0.02% |
54,270
-304,110
| -85% | -$26.2M |
|
431
Euronet Worldwide
EEFT
$3.6B
| $4.6M | 0.02% |
29,194
-5,097
| -15% | -$803K |
|
432
Dentsply Sirona
XRAY
$2.7B
| $4.58M | 0.02% |
80,839
-30,710
| -28% | -$1.74M |
|
433
Arch Capital
ACGL
$34.4B
| $4.54M | 0.02% |
105,860
-117,064
| -53% | -$5.02M |
|
434
First Solar
FSLR
$21.6B
| $4.53M | 0.02% |
80,965
+3,923
| +5% | +$220K |
|
435
Vanda Pharmaceuticals
VNDA
$266M
| $4.5M | 0.02% |
274,274
+40,860
| +18% | +$671K |
|
436
Albany International
AIN
$1.71B
| $4.5M | 0.02% |
59,243
-25
| -0% | -$1.9K |
|
437
Zebra Technologies
ZBRA
$15.9B
| $4.47M | 0.02% |
17,498
+876
| +5% | +$224K |
|
438
Timken Company
TKR
$5.4B
| $4.42M | 0.02% |
78,490
-945
| -1% | -$53.2K |
|
439
Atlassian
TEAM
$45.9B
| $4.41M | 0.02% |
+36,620
| New | +$4.41M |
|
|
HDS
440
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.4M | 0.02% |
109,395
-226,205
| -67% | -$9.1M |
|
441
Erie Indemnity
ERIE
$17.7B
| $4.4M | 0.02% |
26,477
-49
| -0.2% | -$8.13K |
|
442
Old Republic International
ORI
$10B
| $4.37M | 0.02% |
195,156
| – | – |
|
443
BorgWarner
BWA
$9.46B
| $4.36M | 0.02% |
+114,166
| New | +$4.36M |
|
|
PRFT
444
DELISTED
Perficient Inc
PRFT
| $4.35M | 0.02% |
94,410
-5,610
| -6% | -$258K |
|
445
Alliant Energy
LNT
$16.7B
| $4.33M | 0.02% |
79,122
-27,305
| -26% | -$1.49M |
|
446
Sabre
SABR
$738M
| $4.31M | 0.02% |
+192,215
| New | +$4.31M |
|
447
Coty
COTY
$3.57B
| $4.31M | 0.02% |
+382,725
| New | +$4.31M |
|
|
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.3M | 0.02% |
321,060
-20,460
| -6% | -$274K |
|
449
Apple Hospitality REIT
APLE
$2.98B
| $4.28M | 0.02% |
263,415
-225,458
| -46% | -$3.66M |
|
450
Pilgrim's Pride
PPC
$10.4B
| $4.27M | 0.02% |
130,520
-4,510
| -3% | -$148K |
|