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 | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$6.38B
| $3.74M | 0.02% |
45,735
| – | – |
|
477
OSI Systems
OSIS
$4.05B
| $3.69M | 0.02% |
36,328
+19,793
| +120% | +$2.01M |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.67M | 0.02% |
37,506
+9,565
| +34% | +$937K |
|
479
VF Corp
VFC
$6.05B
| $3.66M | 0.02% |
41,118
-51,673
| -56% | -$4.6M |
|
480
Mercury Insurance
MCY
$4.35B
| $3.66M | 0.02% |
65,431
| – | – |
|
481
Synopsys
SNPS
$80.7B
| $3.65M | 0.02% |
26,571
-35,396
| -57% | -$4.86M |
|
482
Extra Space Storage
EXR
$31.4B
| $3.62M | 0.02% |
30,981
-26,090
| -46% | -$3.05M |
|
|
LTC
483
LTC Properties
LTC
$1.68B
| $3.55M | 0.02% |
69,290
+16,780
| +32% | +$859K |
|
484
Community Bank
CBU
$3.13B
| $3.54M | 0.02% |
57,390
+3,190
| +6% | +$197K |
|
485
Herbalife
HLF
$970M
| $3.52M | 0.02% |
92,878
-344,470
| -79% | -$13M |
|
486
Globus Medical
GMED
$8B
| $3.51M | 0.02% |
68,722
-15,140
| -18% | -$774K |
|
487
Materion
MTRN
$2.34B
| $3.5M | 0.02% |
56,990
+8,215
| +17% | +$504K |
|
|
B
488
DELISTED
Barnes Group Inc.
B
| $3.49M | 0.02% |
67,759
-54,628
| -45% | -$2.82M |
|
|
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.48M | 0.02% |
+164,745
| New | +$3.48M |
|
490
US Physical Therapy
USPH
$1.25B
| $3.47M | 0.02% |
26,550
+6,800
| +34% | +$888K |
|
491
Timken Company
TKR
$5.46B
| $3.46M | 0.02% |
79,435
+1,420
| +2% | +$61.8K |
|
492
Xcel Energy
XEL
$43.1B
| $3.46M | 0.02% |
53,266
| – | – |
|
493
Travel + Leisure Co
TNL
$4.13B
| $3.44M | 0.02% |
74,641
-72,600
| -49% | -$3.34M |
|
494
Zebra Technologies
ZBRA
$16B
| $3.43M | 0.02% |
16,622
+9,417
| +131% | +$1.94M |
|
495
Amcor
AMCR
$19.2B
| $3.4M | 0.02% |
349,179
-99,532
| -22% | -$970K |
|
496
Prudential Financial
PRU
$37.5B
| $3.39M | 0.02% |
37,705
-2,347
| -6% | -$211K |
|
497
Kraft Heinz
KHC
$31.7B
| $3.39M | 0.02% |
121,235
+111,332
| +1,124% | +$3.11M |
|
498
Saic
SAIC
$4.83B
| $3.35M | 0.02% |
38,360
-7,180
| -16% | -$627K |
|
499
Essential Utilities
WTRG
$10.6B
| $3.34M | 0.02% |
74,556
-79,891
| -52% | -$3.58M |
|
500
Insight Enterprises
NSIT
$4.07B
| $3.33M | 0.02% |
59,799
+55,729
| +1,369% | +$3.1M |
|