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 | |
|---|---|---|---|---|---|---|
451
Verint Systems
VRNT
$1.23B
| $4.7M | 0.03% |
171,468
+124,749
| +267% | +$3.42M |
|
|
PSB
452
DELISTED
PS Business Parks, Inc.
PSB
| $4.66M | 0.03% |
27,640
+6,158
| +29% | +$1.04M |
|
453
LyondellBasell Industries
LYB
$17.8B
| $4.63M | 0.02% |
53,743
-9,570
| -15% | -$824K |
|
|
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.62M | 0.02% |
169,955
-20,980
| -11% | -$570K |
|
455
AXIS Capital
AXS
$7.71B
| $4.58M | 0.02% |
76,829
+12,750
| +20% | +$761K |
|
456
Albany International
AIN
$1.79B
| $4.53M | 0.02% |
54,678
-2,900
| -5% | -$240K |
|
457
Teva Pharmaceuticals
TEVA
$22.8B
| $4.49M | 0.02% |
486,600
+51,300
| +12% | +$473K |
|
458
Bankunited
BKU
$2.95B
| $4.48M | 0.02% |
132,774
+33,840
| +34% | +$1.14M |
|
459
Comfort Systems
FIX
$26.9B
| $4.47M | 0.02% |
87,609
-178
| -0.2% | -$9.08K |
|
460
Arrow Electronics
ARW
$6.63B
| $4.42M | 0.02% |
62,000
-7,100
| -10% | -$506K |
|
461
Old Republic International
ORI
$10B
| $4.37M | 0.02% |
195,156
-22,100
| -10% | -$495K |
|
462
nVent Electric
NVT
$15.4B
| $4.36M | 0.02% |
175,925
+99,700
| +131% | +$2.47M |
|
463
General Dynamics
GD
$88.2B
| $4.35M | 0.02% |
23,928
-13,810
| -37% | -$2.51M |
|
464
RingCentral
RNG
$2.81B
| $4.35M | 0.02% |
37,834
-7,576
| -17% | -$871K |
|
465
Ciena
CIEN
$18.8B
| $4.33M | 0.02% |
105,312
+80,940
| +332% | +$3.33M |
|
466
ONE Gas
OGS
$4.52B
| $4.33M | 0.02% |
47,934
-1,875
| -4% | -$169K |
|
|
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
| $4.32M | 0.02% |
93,250
-25,605
| -22% | -$1.19M |
|
468
Healthpeak Properties
DOC
$12.5B
| $4.29M | 0.02% |
134,092
-299
| -0.2% | -$9.56K |
|
469
Masco
MAS
$15.7B
| $4.24M | 0.02% |
108,057
+887
| +0.8% | +$34.8K |
|
|
ATVI
470
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.02% |
89,644
-617,461
| -87% | -$29.1M |
|
471
Burlington
BURL
$17.7B
| $4.23M | 0.02% |
24,845
+1,600
| +7% | +$272K |
|
472
Copa Holdings
CPA
$4.79B
| $4.23M | 0.02% |
43,313
+31,140
| +256% | +$3.04M |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.02% |
33,225
-6,936
| -17% | -$872K |
|
474
Skyworks Solutions
SWKS
$11B
| $4.18M | 0.02% |
54,041
-167,469
| -76% | -$12.9M |
|
475
United Rentals
URI
$62B
| $4.14M | 0.02% |
31,184
+2,820
| +10% | +$374K |
|