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 | |
|---|---|---|---|---|---|---|
451
Employers Holdings
EIG
$987M
| $4.28M | 0.02% |
98,254
+19,695
| +25% | +$858K |
|
452
Five Below
FIVE
$7.98B
| $4.27M | 0.02% |
33,872
-11,748
| -26% | -$1.48M |
|
453
Jack in the Box
JACK
$341M
| $4.27M | 0.02% |
46,801
+12,805
| +38% | +$1.17M |
|
454
Williams Companies
WMB
$72.3B
| $4.25M | 0.02% |
176,530
+166,510
| +1,662% | +$4.01M |
|
455
Federated Hermes
FHI
$4.15B
| $4.25M | 0.02% |
130,983
+4,450
| +4% | +$144K |
|
|
LTXB
456
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.22M | 0.02% |
96,900
-3,200
| -3% | -$139K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.21M | 0.02% |
341,520
-1,200
| -0.4% | -$14.8K |
|
458
Burlington
BURL
$17.7B
| $4.2M | 0.02% |
21,015
-3,830
| -15% | -$765K |
|
459
Dolby
DLB
$6.85B
| $4.19M | 0.02% |
64,840
-77,560
| -54% | -$5.01M |
|
460
Pinnacle West Capital
PNW
$10.5B
| $4.17M | 0.02% |
42,911
+39,221
| +1,063% | +$3.81M |
|
461
Innospec
IOSP
$2.06B
| $4.15M | 0.02% |
46,604
+33,779
| +263% | +$3.01M |
|
|
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.15M | 0.02% |
171,555
+1,600
| +0.9% | +$38.7K |
|
463
Sanmina
SANM
$6.37B
| $4.15M | 0.02% |
129,078
+39,038
| +43% | +$1.25M |
|
464
M&T Bank
MTB
$31B
| $4.14M | 0.02% |
26,202
-7,849
| -23% | -$1.24M |
|
465
Federal Signal
FSS
$7.79B
| $4.11M | 0.02% |
125,573
+40,143
| +47% | +$1.31M |
|
466
Southern Copper
SCCO
$84.4B
| $4.09M | 0.02% |
125,866
-711,878
| -85% | -$23.1M |
|
467
Masimo
MASI
$7.95B
| $4.07M | 0.02% |
27,348
-79,197
| -74% | -$11.8M |
|
|
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
| $4.07M | 0.02% |
26,888
+16,255
| +153% | +$2.46M |
|
469
Regeneron Pharmaceuticals
REGN
$60.3B
| $4.01M | 0.02% |
14,459
-3,310
| -19% | -$918K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $3.97M | 0.02% |
136,302
-3,059
| -2% | -$89.1K |
|
471
Centene
CNC
$17.1B
| $3.92M | 0.02% |
+90,536
| New | +$3.92M |
|
|
PDM
472
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.88M | 0.02% |
185,992
+3,600
| +2% | +$75.2K |
|
|
VGR
473
DELISTED
Vector Group Ltd.
VGR
| $3.87M | 0.02% |
457,776
+122,142
| +36% | +$1.03M |
|
474
Evertec
EVTC
$2.17B
| $3.86M | 0.02% |
123,686
+91,956
| +290% | +$2.87M |
|
|
PRFT
475
DELISTED
Perficient Inc
PRFT
| $3.86M | 0.02% |
100,020
+9,515
| +11% | +$367K |
|