Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.76B
| $3.91M | 0.02% |
68,289
+35,302
| +107% | +$2.02M |
|
477
American Financial Group
AFG
$11.7B
| $3.91M | 0.02% |
37,812
-45,022
| -54% | -$4.66M |
|
|
GCI
478
DELISTED
Gannett Co., Inc
GCI
| $3.9M | 0.02% |
433,832
+6,650
| +2% | +$59.8K |
|
479
First Horizon
FHN
$11.5B
| $3.87M | 0.02% |
202,008
+21,850
| +12% | +$418K |
|
480
Plexus
PLXS
$3.8B
| $3.76M | 0.02% |
67,085
+4,820
| +8% | +$270K |
|
481
Avnet
AVT
$4.52B
| $3.76M | 0.02% |
95,632
| – | – |
|
482
Ford
F
$46.8B
| $3.73M | 0.02% |
311,977
-66,242
| -18% | -$793K |
|
|
HA
483
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.66M | 0.02% |
97,463
+47,710
| +96% | +$1.79M |
|
484
Simpson Manufacturing
SSD
$8.07B
| $3.65M | 0.02% |
74,421
-14,235
| -16% | -$698K |
|
485
Charter Communications
CHTR
$36B
| $3.65M | 0.02% |
10,038
-8,105
| -45% | -$2.95M |
|
486
Navient
NAVI
$1.31B
| $3.63M | 0.02% |
+241,962
| New | +$3.63M |
|
487
TE Connectivity
TEL
$62.8B
| $3.62M | 0.02% |
43,615
-91
| -0.2% | -$7.56K |
|
|
FBC
488
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.59M | 0.02% |
101,089
-3,660
| -3% | -$130K |
|
|
PGRE
489
Paramount Group
PGRE
$1.59B
| $3.56M | 0.02% |
222,505
-280,100
| -56% | -$4.48M |
|
490
HCA Healthcare
HCA
$94.3B
| $3.56M | 0.02% |
44,699
-253,907
| -85% | -$20.2M |
|
491
Devon Energy
DVN
$22.4B
| $3.55M | 0.02% |
96,737
-7,829
| -7% | -$287K |
|
492
DigitalBridge
DBRG
$2.24B
| $3.54M | 0.02% |
70,513
| – | – |
|
493
Global Payments
GPN
$21B
| $3.54M | 0.02% |
37,195
-5,375
| -13% | -$511K |
|
|
EQC
494
DELISTED
Equity Commonwealth
EQC
| $3.53M | 0.02% |
116,095
-649,040
| -85% | -$19.7M |
|
495
Burlington
BURL
$17.6B
| $3.52M | 0.02% |
36,908
-1,250
| -3% | -$119K |
|
496
Littelfuse
LFUS
$6.72B
| $3.51M | 0.02% |
17,895
+2,890
| +19% | +$566K |
|
497
Brighthouse Financial
BHF
$2.79B
| $3.5M | 0.02% |
+57,637
| New | +$3.5M |
|
498
Deluxe
DLX
$889M
| $3.5M | 0.02% |
48,022
-20,693
| -30% | -$1.51M |
|
499
Haemonetics
HAE
$2.58B
| $3.48M | 0.02% |
77,569
+23,680
| +44% | +$1.06M |
|
|
CSOD
500
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.48M | 0.02% |
85,660
+34,880
| +69% | +$1.42M |
|