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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$9.95B
| $2.69M | 0.02% |
40,806
+5,840
| +17% | +$384K |
|
552
Affiliated Managers Group
AMG
$6.6B
| $2.68M | 0.02% |
14,121
+10,273
| +267% | +$1.95M |
|
553
Range Resources
RRC
$8.3B
| $2.67M | 0.02% |
136,612
+111,328
| +440% | +$2.18M |
|
554
Quad
QUAD
$327M
| $2.67M | 0.02% |
118,000
+29,510
| +33% | +$667K |
|
555
Atmos Energy
ATO
$26.7B
| $2.67M | 0.02% |
31,816
-21,275
| -40% | -$1.78M |
|
|
UNT
556
DELISTED
UNIT Corporation
UNT
| $2.67M | 0.02% |
129,550
+450
| +0.3% | +$9.26K |
|
557
Incyte
INCY
$16.8B
| $2.66M | 0.02% |
22,816
+2,660
| +13% | +$311K |
|
558
Trinseo
TSE
$81.6M
| $2.66M | 0.02% |
39,674
+16,760
| +73% | +$1.12M |
|
559
Aecom
ACM
$16.6B
| $2.65M | 0.02% |
72,082
+62,865
| +682% | +$2.31M |
|
|
BDN
560
Brandywine Realty Trust
BDN
$761M
| $2.63M | 0.02% |
150,077
-153,002
| -50% | -$2.68M |
|
561
Manhattan Associates
MANH
$12.8B
| $2.61M | 0.02% |
62,852
-8,325
| -12% | -$346K |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $2.58M | 0.01% |
151,187
-13,627
| -8% | -$232K |
|
|
IMPV
563
DELISTED
Imperva, Inc.
IMPV
| $2.57M | 0.01% |
59,290
+28,440
| +92% | +$1.23M |
|
|
RP
564
DELISTED
RealPage, Inc.
RP
| $2.57M | 0.01% |
64,368
+26,280
| +69% | +$1.05M |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $2.54M | 0.01% |
88,282
-113,063
| -56% | -$3.26M |
|
|
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.48M | 0.01% |
32,575
+24,070
| +283% | +$1.83M |
|
567
Box
BOX
$4.74B
| $2.46M | 0.01% |
+127,515
| New | +$2.46M |
|
568
AMC Networks
AMCX
$346M
| $2.44M | 0.01% |
41,732
-423,236
| -91% | -$24.7M |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $2.43M | 0.01% |
43,469
+21,850
| +101% | +$1.22M |
|
|
SHLM
570
DELISTED
Schulman (A.) Inc
SHLM
| $2.43M | 0.01% |
71,195
| – | – |
|
571
Cincinnati Financial
CINF
$23.8B
| $2.42M | 0.01% |
31,588
-87,335
| -73% | -$6.69M |
|
572
FIVE9
FIVN
$1.95B
| $2.42M | 0.01% |
101,052
+64,070
| +173% | +$1.53M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.01% |
177,351
+7,823
| +5% | +$106K |
|
574
D.R. Horton
DHI
$52.5B
| $2.4M | 0.01% |
60,187
-93,916
| -61% | -$3.75M |
|
575
PENN Entertainment
PENN
$2.93B
| $2.4M | 0.01% |
102,750
-1
| -0% | -$23 |
|