Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.42M | 0.02% |
10,943
+1,190
| +12% | +$372K |
|
527
American Eagle Outfitters
AEO
$3.44B
| $3.42M | 0.02% |
202,304
-67,730
| -25% | -$1.14M |
|
528
Pentair
PNR
$17.9B
| $3.42M | 0.02% |
91,868
-798,943
| -90% | -$29.7M |
|
529
Primerica
PRI
$8.78B
| $3.38M | 0.02% |
28,210
+17,200
| +156% | +$2.06M |
|
530
Employers Holdings
EIG
$993M
| $3.32M | 0.02% |
78,559
+5,940
| +8% | +$251K |
|
531
Cousins Properties
CUZ
$4.86B
| $3.32M | 0.02% |
91,792
+51,310
| +127% | +$1.86M |
|
532
American States Water
AWR
$2.76B
| $3.31M | 0.02% |
44,012
-5,280
| -11% | -$397K |
|
533
Materion
MTRN
$2.43B
| $3.31M | 0.02% |
48,775
+41,202
| +544% | +$2.79M |
|
534
Atmos Energy
ATO
$26.2B
| $3.31M | 0.02% |
31,315
-200
| -0.6% | -$21.1K |
|
535
Silicon Laboratories
SLAB
$4.47B
| $3.3M | 0.02% |
31,927
-2,760
| -8% | -$285K |
|
536
Constellation Brands
STZ
$23.5B
| $3.3M | 0.02% |
16,758
-65,082
| -80% | -$12.8M |
|
537
Huntsman Corp
HUN
$1.79B
| $3.3M | 0.02% |
161,357
+30,192
| +23% | +$617K |
|
|
FL
538
DELISTED
Foot Locker
FL
| $3.27M | 0.02% |
+78,005
| New | +$3.27M |
|
539
Sprouts Farmers Market
SFM
$12.1B
| $3.25M | 0.02% |
171,909
-22,400
| -12% | -$423K |
|
540
MasTec
MTZ
$15.3B
| $3.2M | 0.02% |
62,080
+11,440
| +23% | +$590K |
|
541
Norfolk Southern
NSC
$62.4B
| $3.18M | 0.02% |
15,969
+10,880
| +214% | +$2.17M |
|
542
Xcel Energy
XEL
$42.6B
| $3.17M | 0.02% |
53,266
+18,670
| +54% | +$1.11M |
|
543
TD Synnex
SNX
$12.2B
| $3.16M | 0.02% |
64,278
-520
| -0.8% | -$25.6K |
|
544
PENN Entertainment
PENN
$2.76B
| $3.16M | 0.02% |
164,102
-10,165
| -6% | -$196K |
|
545
Ingevity
NGVT
$2.06B
| $3.13M | 0.02% |
29,728
+710
| +2% | +$74.7K |
|
546
Equinix
EQIX
$76.2B
| $3.11M | 0.02% |
6,160
| – | – |
|
|
PRFT
547
DELISTED
Perficient Inc
PRFT
| $3.11M | 0.02% |
90,505
+51,300
| +131% | +$1.76M |
|
548
Eagle Materials
EXP
$7.46B
| $3.06M | 0.02% |
33,013
+2,990
| +10% | +$277K |
|
549
CVB Financial
CVBF
$2.7B
| $3.06M | 0.02% |
145,471
-55,550
| -28% | -$1.17M |
|
550
Kennametal
KMT
$1.57B
| $3.05M | 0.02% |
82,557
-60,498
| -42% | -$2.24M |
|