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 | |
|---|---|---|---|---|---|---|
551
Scholastic
SCHL
$685M
| $2.6M | 0.02% |
59,552
+16,520
| +38% | +$720K |
|
552
NiSource
NI
$19.3B
| $2.57M | 0.02% |
101,232
-10,703
| -10% | -$271K |
|
553
Northern Trust
NTRS
$24.6B
| $2.54M | 0.02% |
26,158
-137
| -0.5% | -$13.3K |
|
554
Incyte
INCY
$16.4B
| $2.54M | 0.02% |
+20,156
| New | +$2.54M |
|
555
Comerica
CMA
$8.94B
| $2.52M | 0.02% |
34,347
-1,600
| -4% | -$117K |
|
556
XPO
XPO
$15.5B
| $2.51M | 0.02% |
+112,490
| New | +$2.51M |
|
557
NorthWestern Energy
NWE
$3.5B
| $2.5M | 0.02% |
40,905
+26,945
| +193% | +$1.64M |
|
558
Constellation Brands
STZ
$24.8B
| $2.49M | 0.02% |
12,868
-986
| -7% | -$191K |
|
|
POLY
559
DELISTED
Plantronics, Inc.
POLY
| $2.49M | 0.02% |
47,634
+350
| +0.7% | +$18.3K |
|
560
Littelfuse
LFUS
$6.55B
| $2.48M | 0.02% |
15,005
| – | – |
|
561
Northfield Bancorp
NFBK
$493M
| $2.46M | 0.02% |
143,656
+28,390
| +25% | +$487K |
|
|
AWH
562
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.46M | 0.02% |
46,469
| – | – |
|
563
Archrock
AROC
$4.35B
| $2.46M | 0.02% |
215,426
+163,149
| +312% | +$1.86M |
|
564
SiriusPoint
SPNT
$2.23B
| $2.44M | 0.02% |
175,463
+90,230
| +106% | +$1.25M |
|
565
SunCoke Energy
SXC
$652M
| $2.44M | 0.02% |
223,624
+187,270
| +515% | +$2.04M |
|
|
KG
566
Kestrel Group, Ltd.
KG
$207M
| $2.42M | 0.02% |
+10,898
| New | +$2.42M |
|
|
UNT
567
DELISTED
UNIT Corporation
UNT
| $2.42M | 0.02% |
+129,100
| New | +$2.42M |
|
568
Four Corners Property Trust
FCPT
$2.65B
| $2.41M | 0.02% |
95,935
-4,110
| -4% | -$103K |
|
569
Hasbro
HAS
$11B
| $2.4M | 0.02% |
21,527
-100
| -0.5% | -$11.1K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.37M | 0.01% |
42,866
-4,630
| -10% | -$256K |
|
571
Invesco Mortgage Capital
IVR
$503M
| $2.37M | 0.01% |
14,151
-2,508
| -15% | -$419K |
|
572
Welltower
WELL
$113B
| $2.35M | 0.01% |
31,419
-300
| -0.9% | -$22.5K |
|
573
Adtalem Global Education
ATGE
$4.93B
| $2.34M | 0.01% |
61,738
-30
| -0% | -$1.14K |
|
574
Fair Isaac
FICO
$37.1B
| $2.34M | 0.01% |
16,758
+100
| +0.6% | +$13.9K |
|
|
HA
575
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.34M | 0.01% |
49,753
-32,388
| -39% | -$1.52M |
|