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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$18B
| $4.26M | 0.02% |
44,815
-27,825
| -38% | -$2.64M |
|
|
WRI
452
DELISTED
Weingarten Realty Investors
WRI
| $4.25M | 0.02% |
135,932
-370
| -0.3% | -$11.6K |
|
453
Travel + Leisure Co
TNL
$4.02B
| $4.24M | 0.02% |
81,956
+7,315
| +10% | +$378K |
|
|
DHC
454
Diversified Healthcare Trust
DHC
$1.07B
| $4.23M | 0.02% |
501,175
+18,171
| +4% | +$153K |
|
455
Steven Madden
SHOO
$2.26B
| $4.23M | 0.02% |
98,234
+21,755
| +28% | +$936K |
|
456
General Dynamics
GD
$87.7B
| $4.22M | 0.02% |
23,928
| – | – |
|
457
Glacier Bancorp
GBCI
$5.8B
| $4.2M | 0.02% |
91,380
+57,715
| +171% | +$2.65M |
|
458
Evertec
EVTC
$2.14B
| $4.19M | 0.02% |
123,211
-475
| -0.4% | -$16.2K |
|
459
PENN Entertainment
PENN
$2.86B
| $4.19M | 0.02% |
164,102
| – | – |
|
460
Strategic Education
STRA
$1.98B
| $4.18M | 0.02% |
26,312
+8,309
| +46% | +$1.32M |
|
461
Federated Hermes
FHI
$4.16B
| $4.18M | 0.02% |
128,238
-2,745
| -2% | -$89.5K |
|
|
CBPX
462
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.15M | 0.02% |
114,028
+71,930
| +171% | +$2.62M |
|
463
Horace Mann Educators
HMN
$1.94B
| $4.15M | 0.02% |
95,064
+71,145
| +297% | +$3.11M |
|
464
Texas Roadhouse
TXRH
$11.1B
| $4.12M | 0.02% |
73,141
+24,010
| +49% | +$1.35M |
|
465
Community Bank
CBU
$3.11B
| $4.11M | 0.02% |
57,930
+540
| +0.9% | +$38.3K |
|
466
Mohawk Industries
MHK
$8.45B
| $4.1M | 0.02% |
+30,080
| New | +$4.1M |
|
467
Verint Systems
VRNT
$1.23B
| $4.08M | 0.02% |
144,555
-4,123
| -3% | -$116K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.06M | 0.02% |
37,506
| – | – |
|
|
VGR
469
DELISTED
Vector Group Ltd.
VGR
| $4.04M | 0.02% |
425,711
-32,065
| -7% | -$305K |
|
470
Black Hills Corp
BKH
$4.33B
| $4M | 0.02% |
50,960
+21,080
| +71% | +$1.66M |
|
|
PDM
471
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.98M | 0.02% |
178,952
-7,040
| -4% | -$157K |
|
472
Brighthouse Financial
BHF
$2.8B
| $3.95M | 0.02% |
100,743
-9,245
| -8% | -$363K |
|
473
Bank OZK
OZK
$5.88B
| $3.95M | 0.02% |
129,391
+61,253
| +90% | +$1.87M |
|
474
Carter's
CRI
$1.08B
| $3.92M | 0.02% |
35,846
+4,740
| +15% | +$518K |
|
475
FIVE9
FIVN
$2B
| $3.9M | 0.02% |
59,496
-324
| -0.5% | -$21.2K |
|