Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.02M | 0.02% |
+33,194
| New | +$3.02M |
|
|
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.98M | 0.02% |
113,505
+39,564
| +54% | +$1.04M |
|
|
AIV
528
Aimco
AIV
$1.08B
| $2.96M | 0.02% |
517,211
+256,582
| +98% | +$1.47M |
|
529
Commault Systems
CVLT
$7.99B
| $2.95M | 0.02% |
52,321
+200
| +0.4% | +$11.3K |
|
530
Mid-America Apartment Communities
MAA
$16.8B
| $2.93M | 0.02% |
27,775
-771
| -3% | -$81.3K |
|
531
Ennis
EBF
$469M
| $2.91M | 0.02% |
152,568
-390
| -0.3% | -$7.45K |
|
|
BIVV
532
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.9M | 0.02% |
48,144
-10,165
| -17% | -$612K |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.88M | 0.02% |
48,316
+1,950
| +4% | +$116K |
|
|
FMBI
534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.86M | 0.02% |
122,726
-32,685
| -21% | -$762K |
|
|
BGC
535
DELISTED
General Cable Corporation
BGC
| $2.84M | 0.02% |
173,970
-490
| -0.3% | -$8.01K |
|
536
Globe Life
GL
$11.6B
| $2.83M | 0.02% |
37,026
-114
| -0.3% | -$8.72K |
|
|
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
| $2.82M | 0.02% |
+125,380
| New | +$2.82M |
|
538
Digital Realty Trust
DLR
$59.7B
| $2.8M | 0.02% |
+24,760
| New | +$2.8M |
|
539
Eagle Materials
EXP
$7.65B
| $2.78M | 0.02% |
30,063
+7,458
| +33% | +$689K |
|
540
Leidos
LDOS
$23.8B
| $2.76M | 0.02% |
53,337
+21,940
| +70% | +$1.13M |
|
541
Avient
AVNT
$3.34B
| $2.71M | 0.02% |
69,935
-11,430
| -14% | -$443K |
|
|
EXTN
542
DELISTED
Exterran Corporation
EXTN
| $2.71M | 0.02% |
101,366
+25,770
| +34% | +$688K |
|
|
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.02% |
69,630
+640
| +0.9% | +$24.7K |
|
|
GTY
544
Getty Realty Corp
GTY
$1.61B
| $2.68M | 0.02% |
106,890
+11,428
| +12% | +$287K |
|
545
Corpay
CPAY
$22B
| $2.66M | 0.02% |
18,410
-9,366
| -34% | -$1.35M |
|
|
TCF
546
DELISTED
TCF Financial Corporation
TCF
| $2.63M | 0.02% |
164,814
-117,804
| -42% | -$1.88M |
|
547
Post Holdings
POST
$5.74B
| $2.63M | 0.02% |
51,654
-2,078
| -4% | -$106K |
|
548
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.62M | 0.02% |
+116,865
| New | +$2.62M |
|
549
Ionis Pharmaceuticals
IONS
$10.3B
| $2.6M | 0.02% |
+51,135
| New | +$2.6M |
|
550
Packaging Corp of America
PKG
$19.5B
| $2.6M | 0.02% |
23,318
-200
| -0.9% | -$22.3K |
|