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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$49.1B
| $3.02M | 0.02% |
58,917
+600
| +1% | +$30.8K |
|
|
JBTM
552
JBT Marel Corporation
JBTM
$7.08B
| $3.02M | 0.02% |
24,893
-4,230
| -15% | -$512K |
|
553
Cogent Communications
CCOI
$1.88B
| $3.01M | 0.02% |
50,630
+1,010
| +2% | +$59.9K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | 0.02% |
50,528
+34,760
| +220% | +$2.06M |
|
555
Otter Tail
OTTR
$3.54B
| $2.99M | 0.02% |
56,625
+45,600
| +414% | +$2.41M |
|
556
Genworth Financial
GNW
$3.53B
| $2.96M | 0.02% |
798,332
-169,195
| -17% | -$628K |
|
557
Fastenal
FAST
$54.4B
| $2.96M | 0.02% |
181,440
-5,080
| -3% | -$82.8K |
|
558
Aflac
AFL
$58.3B
| $2.93M | 0.02% |
53,380
-4,180
| -7% | -$229K |
|
|
CCMP
559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.93M | 0.02% |
26,577
-6,830
| -20% | -$752K |
|
560
NeoGenomics
NEO
$1.05B
| $2.92M | 0.02% |
132,946
+99,927
| +303% | +$2.19M |
|
|
ANAT
561
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.87M | 0.02% |
24,668
+9,900
| +67% | +$1.15M |
|
562
Pilgrim's Pride
PPC
$10.2B
| $2.86M | 0.02% |
+112,770
| New | +$2.86M |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | 0.02% |
27,360
+5,490
| +25% | +$574K |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$1.08B
| $2.85M | 0.02% |
344,619
-16,040
| -4% | -$133K |
|
565
Steven Madden
SHOO
$2.32B
| $2.85M | 0.02% |
83,959
+2,420
| +3% | +$82.1K |
|
566
Allegion
ALLE
$15.3B
| $2.85M | 0.02% |
+25,745
| New | +$2.85M |
|
567
Copart
CPRT
$45.5B
| $2.84M | 0.02% |
151,880
+84,800
| +126% | +$1.58M |
|
568
Chipotle Mexican Grill
CMG
$53B
| $2.81M | 0.02% |
191,650
-408,100
| -68% | -$5.98M |
|
569
Williams-Sonoma
WSM
$24.3B
| $2.78M | 0.01% |
+85,520
| New | +$2.78M |
|
570
Jack in the Box
JACK
$360M
| $2.77M | 0.01% |
33,996
-4,660
| -12% | -$379K |
|
571
Alliant Energy
LNT
$16.5B
| $2.74M | 0.01% |
55,827
+18,180
| +48% | +$892K |
|
572
Quest Diagnostics
DGX
$20.4B
| $2.74M | 0.01% |
26,893
-18,810
| -41% | -$1.92M |
|
573
Sanmina
SANM
$6.24B
| $2.73M | 0.01% |
90,040
+34,680
| +63% | +$1.05M |
|
574
MillerKnoll
MLKN
$1.4B
| $2.72M | 0.01% |
60,871
-9,050
| -13% | -$405K |
|
|
CSOD
575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.71M | 0.01% |
46,711
-15,810
| -25% | -$916K |
|