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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.85B
| $3.31M | 0.02% |
43,774
+16,790
| +62% | +$1.27M |
|
502
Otter Tail
OTTR
$3.5B
| $3.29M | 0.02% |
61,145
+4,520
| +8% | +$243K |
|
503
EPR Properties
EPR
$4.26B
| $3.29M | 0.02% |
42,742
+7,030
| +20% | +$540K |
|
504
W.W. Grainger
GWW
$48.2B
| $3.27M | 0.02% |
10,990
-17,229
| -61% | -$5.12M |
|
505
Fastenal
FAST
$53.9B
| $3.25M | 0.02% |
199,202
+17,762
| +10% | +$290K |
|
506
Verint Systems
VRNT
$1.23B
| $3.24M | 0.02% |
148,678
-22,790
| -13% | -$497K |
|
507
FIVE9
FIVN
$2.01B
| $3.22M | 0.02% |
59,820
+21,831
| +57% | +$1.17M |
|
508
Generac Holdings
GNRC
$11.2B
| $3.21M | 0.02% |
40,935
+14,480
| +55% | +$1.13M |
|
509
HEICO Class A
HEI.A
$35.3B
| $3.2M | 0.02% |
32,886
+30,704
| +1,407% | +$2.99M |
|
510
TriNet
TNET
$3.41B
| $3.2M | 0.02% |
51,415
+33,320
| +184% | +$2.07M |
|
511
Healthcare Realty
HR
$6.43B
| $3.2M | 0.02% |
108,765
-21,610
| -17% | -$635K |
|
512
Choice Hotels
CHH
$5.3B
| $3.16M | 0.02% |
35,494
-147,743
| -81% | -$13.1M |
|
513
CBRE Group
CBRE
$49.6B
| $3.13M | 0.02% |
58,970
+53
| +0.1% | +$2.81K |
|
514
Genworth Financial
GNW
$3.57B
| $3.13M | 0.02% |
710,443
-87,889
| -11% | -$387K |
|
515
Brink's
BCO
$4.86B
| $3.12M | 0.02% |
37,622
-4,720
| -11% | -$392K |
|
516
American Eagle Outfitters
AEO
$3.38B
| $3.12M | 0.02% |
192,364
-9,940
| -5% | -$161K |
|
517
nVent Electric
NVT
$15.4B
| $3.12M | 0.02% |
141,335
-34,590
| -20% | -$762K |
|
518
CVB Financial
CVBF
$2.8B
| $3.11M | 0.02% |
148,871
+3,400
| +2% | +$71K |
|
519
Vanda Pharmaceuticals
VNDA
$271M
| $3.1M | 0.02% |
233,414
+197,952
| +558% | +$2.63M |
|
520
American International
AIG
$43.4B
| $3.1M | 0.02% |
55,620
+49,470
| +804% | +$2.76M |
|
|
CSOD
521
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.08M | 0.02% |
56,111
+9,400
| +20% | +$515K |
|
522
Williams-Sonoma
WSM
$24.9B
| $3.07M | 0.02% |
90,200
+4,680
| +5% | +$159K |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.02% |
216,926
+47,147
| +28% | +$666K |
|
524
PENN Entertainment
PENN
$2.93B
| $3.06M | 0.02% |
164,102
| – | – |
|
525
Enanta Pharmaceuticals
ENTA
$186M
| $3.05M | 0.02% |
50,742
-18,360
| -27% | -$1.1M |
|