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 | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$6.02B
| $2.97M | 0.02% |
36,788
+21,590
| +142% | +$1.74M |
|
527
First American
FAF
$6.93B
| $2.97M | 0.02% |
59,432
-70,495
| -54% | -$3.52M |
|
528
Digital Realty Trust
DLR
$59.6B
| $2.96M | 0.02% |
25,041
+281
| +1% | +$33.3K |
|
|
AVP
529
DELISTED
Avon Products, Inc.
AVP
| $2.96M | 0.02% |
1,269,230
-215
| -0% | -$501 |
|
530
SiriusPoint
SPNT
$2.24B
| $2.95M | 0.02% |
189,093
+13,630
| +8% | +$213K |
|
531
Standard Motor Products
SMP
$901M
| $2.93M | 0.02% |
60,674
+20,580
| +51% | +$993K |
|
532
Mid-America Apartment Communities
MAA
$16.9B
| $2.88M | 0.02% |
26,965
-810
| -3% | -$86.6K |
|
533
Fair Isaac
FICO
$38.3B
| $2.87M | 0.02% |
20,448
+3,690
| +22% | +$518K |
|
534
Taylor Morrison
TMHC
$7.03B
| $2.87M | 0.02% |
130,234
+119,990
| +1,171% | +$2.65M |
|
535
EOG Resources
EOG
$65.5B
| $2.86M | 0.02% |
29,545
-51,961
| -64% | -$5.03M |
|
536
Ennis
EBF
$473M
| $2.84M | 0.02% |
144,688
-7,880
| -5% | -$155K |
|
|
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
| $2.84M | 0.02% |
65,068
+6,900
| +12% | +$301K |
|
538
Avient
AVNT
$3.44B
| $2.8M | 0.02% |
69,935
| – | – |
|
|
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
| $2.79M | 0.02% |
53,660
+19,253
| +56% | +$1M |
|
540
East-West Bancorp
EWBC
$15.1B
| $2.78M | 0.02% |
46,422
-15,880
| -25% | -$949K |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.78M | 0.02% |
203,427
-62,228
| -23% | -$849K |
|
542
Liberty Broadband Class A
LBRDA
$8.68B
| $2.77M | 0.02% |
29,452
+9,895
| +51% | +$932K |
|
543
Sensient Technologies
SXT
$4.57B
| $2.74M | 0.02% |
35,602
+7,340
| +26% | +$565K |
|
544
Progress Software
PRGS
$1.85B
| $2.73M | 0.02% |
71,560
+42,040
| +142% | +$1.6M |
|
545
First Bancorp
FBP
$3.54B
| $2.72M | 0.02% |
531,571
+334,895
| +170% | +$1.71M |
|
546
Capri Holdings
CPRI
$2.6B
| $2.71M | 0.02% |
+56,705
| New | +$2.71M |
|
547
Archrock
AROC
$4.36B
| $2.7M | 0.02% |
215,426
| – | – |
|
548
WESCO International
WCC
$10.7B
| $2.7M | 0.02% |
+46,344
| New | +$2.7M |
|
549
SEI Investments
SEIC
$10.9B
| $2.7M | 0.02% |
44,164
+19,811
| +81% | +$1.21M |
|
|
POLY
550
DELISTED
Plantronics, Inc.
POLY
| $2.7M | 0.02% |
60,944
+13,310
| +28% | +$589K |
|