Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$11B
| $3.1M | 0.02% |
195,534
-8,010
| -4% | -$127K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.09M | 0.02% |
27,235
-125
| -0.5% | -$14.2K |
|
528
Power Integrations
POWI
$2.48B
| $3.09M | 0.02% |
62,410
-400
| -0.6% | -$19.8K |
|
|
EGOV
529
DELISTED
NIC Inc
EGOV
| $3.08M | 0.02% |
137,943
+4,191
| +3% | +$93.7K |
|
|
AEL
530
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | 0.02% |
102,833
-68,722
| -40% | -$2.06M |
|
|
FL
531
DELISTED
Foot Locker
FL
| $3.07M | 0.02% |
78,743
+24,146
| +44% | +$941K |
|
532
UFP Industries
UFPI
$5.78B
| $3.06M | 0.02% |
64,042
+30,620
| +92% | +$1.46M |
|
533
Leggett & Platt
LEG
$1.3B
| $3.04M | 0.02% |
+59,832
| New | +$3.04M |
|
534
Huntsman Corp
HUN
$1.89B
| $3.04M | 0.02% |
125,613
+3,076
| +3% | +$74.3K |
|
535
Avnet
AVT
$4.46B
| $3.03M | 0.02% |
71,306
-43,736
| -38% | -$1.86M |
|
536
KBR
KBR
$6.36B
| $3.02M | 0.02% |
98,880
+33,385
| +51% | +$1.02M |
|
537
Commault Systems
CVLT
$7.82B
| $3M | 0.02% |
67,256
+59,470
| +764% | +$2.65M |
|
538
Genworth Financial
GNW
$3.61B
| $3M | 0.02% |
681,191
-29,252
| -4% | -$129K |
|
539
Heidrick & Struggles
HSII
$1.03B
| $3M | 0.02% |
92,214
-9,850
| -10% | -$320K |
|
540
CVB Financial
CVBF
$2.77B
| $2.99M | 0.01% |
138,746
-10,125
| -7% | -$218K |
|
541
Royal Caribbean
RCL
$91.4B
| $2.98M | 0.01% |
22,337
+9,965
| +81% | +$1.33M |
|
542
American States Water
AWR
$2.82B
| $2.98M | 0.01% |
34,403
-14,679
| -30% | -$1.27M |
|
|
HNGR
543
DELISTED
Hanger Inc.
HNGR
| $2.92M | 0.01% |
105,626
+8,490
| +9% | +$234K |
|
544
AXIS Capital
AXS
$7.75B
| $2.91M | 0.01% |
48,997
-28,732
| -37% | -$1.71M |
|
|
CSW
545
CSW Industrials, Inc.
CSW
$4.2B
| $2.91M | 0.01% |
37,722
+4,405
| +13% | +$339K |
|
546
TriNet
TNET
$3.35B
| $2.89M | 0.01% |
51,090
-325
| -0.6% | -$18.4K |
|
|
ANAT
547
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.89M | 0.01% |
24,568
| – | – |
|
548
DaVita
DVA
$9.52B
| $2.84M | 0.01% |
+37,784
| New | +$2.84M |
|
549
Repligen
RGEN
$6.39B
| $2.83M | 0.01% |
30,635
+3,760
| +14% | +$348K |
|
|
JBTM
550
JBT Marel Corporation
JBTM
$7.14B
| $2.81M | 0.01% |
24,960
+67
| +0.3% | +$7.55K |
|