Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teekay
TK
$722M
| $2.06M | 0.01% |
288,660
+17,550
| +6% | +$125K |
|
477
Hudson Technologies
HDSN
$444M
| $2.06M | 0.01% |
152,360
-44,024
| -22% | -$594K |
|
478
Mercado Libre
MELI
$119B
| $2.05M | 0.01% |
1,303
+226
| +21% | +$355K |
|
479
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.04M | 0.01% |
65,179
+19,871
| +44% | +$622K |
|
480
Crown Holdings
CCK
$11.2B
| $2.03M | 0.01% |
22,051
+3,494
| +19% | +$322K |
|
481
ITT
ITT
$13.8B
| $2.03M | 0.01% |
17,018
+555
| +3% | +$66.2K |
|
482
Ally Financial
ALLY
$13B
| $2.02M | 0.01% |
+57,832
| New | +$2.02M |
|
483
Twilio
TWLO
$15.7B
| $2.02M | 0.01% |
+26,581
| New | +$2.02M |
|
484
BrightView Holdings
BV
$1.32B
| $2.02M | 0.01% |
239,451
+1,071
| +0.4% | +$9.02K |
|
485
Boise Cascade
BCC
$3.2B
| $2.01M | 0.01% |
15,555
-7,037
| -31% | -$910K |
|
486
Ennis
EBF
$463M
| $2M | 0.01% |
91,348
-15,453
| -14% | -$339K |
|
487
Duke Energy
DUK
$94.8B
| $2M | 0.01% |
20,585
-1,570
| -7% | -$152K |
|
488
Potbelly
PBPB
$514M
| $1.97M | 0.01% |
188,995
+79,449
| +73% | +$828K |
|
489
Rambus
RMBS
$9.26B
| $1.97M | 0.01% |
28,835
-4,420
| -13% | -$302K |
|
490
NMI Holdings
NMIH
$3.08B
| $1.96M | 0.01% |
65,928
-13,641
| -17% | -$405K |
|
491
LendingTree
TREE
$978M
| $1.95M | 0.01% |
+64,168
| New | +$1.95M |
|
492
Vertiv
VRT
$51.5B
| $1.88M | 0.01% |
39,115
+28,083
| +255% | +$1.35M |
|
493
Cogent Communications
CCOI
$1.77B
| $1.87M | 0.01% |
24,530
-8,661
| -26% | -$659K |
|
494
Alamo Group
ALG
$2.49B
| $1.86M | 0.01% |
8,846
-365
| -4% | -$76.7K |
|
495
Eventbrite
EB
$262M
| $1.84M | 0.01% |
220,313
+84,933
| +63% | +$710K |
|
496
Federal Signal
FSS
$7.64B
| $1.84M | 0.01% |
+23,982
| New | +$1.84M |
|
497
Autohome
ATHM
$3.48B
| $1.84M | 0.01% |
65,561
+21,824
| +50% | +$612K |
|
498
ALX Oncology
ALXO
$56.8M
| $1.84M | 0.01% |
123,420
-23,257
| -16% | -$346K |
|
499
Progyny
PGNY
$1.94B
| $1.84M | 0.01% |
49,419
-1,361
| -3% | -$50.6K |
|
500
Murphy Oil
MUR
$3.68B
| $1.84M | 0.01% |
43,053
-6,905
| -14% | -$295K |
|