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 | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$7.52B
| $2.79M | 0.01% |
18,228
-108,274
| -86% | -$16.5M |
|
552
Aflac
AFL
$58.4B
| $2.75M | 0.01% |
52,060
-100
| -0.2% | -$5.29K |
|
553
Xcel Energy
XEL
$43.4B
| $2.72M | 0.01% |
42,852
-10,414
| -20% | -$661K |
|
554
EPR Properties
EPR
$4.45B
| $2.72M | 0.01% |
38,482
-4,260
| -10% | -$301K |
|
555
Tactile Systems Technology
TCMD
$301M
| $2.72M | 0.01% |
40,248
-4,030
| -9% | -$272K |
|
556
US Physical Therapy
USPH
$1.22B
| $2.72M | 0.01% |
23,745
-2,805
| -11% | -$321K |
|
557
Leidos
LDOS
$23.6B
| $2.71M | 0.01% |
27,685
+7,860
| +40% | +$769K |
|
|
NGHC
558
DELISTED
National General Holdings Corp
NGHC
| $2.7M | 0.01% |
122,000
+60,535
| +98% | +$1.34M |
|
|
LTC
559
LTC Properties
LTC
$1.67B
| $2.69M | 0.01% |
60,050
-9,240
| -13% | -$414K |
|
|
UCB
560
United Community Banks, Inc.
UCB
$3.94B
| $2.69M | 0.01% |
86,953
+20,569
| +31% | +$635K |
|
561
Atkore
ATKR
$2.06B
| $2.68M | 0.01% |
66,300
+1,370
| +2% | +$55.4K |
|
562
First Bancorp
FBP
$3.49B
| $2.67M | 0.01% |
252,092
+65,211
| +35% | +$691K |
|
563
Cogent Communications
CCOI
$1.77B
| $2.65M | 0.01% |
40,210
+247
| +0.6% | +$16.3K |
|
564
Badger Meter
BMI
$5.24B
| $2.63M | 0.01% |
40,561
+15,515
| +62% | +$1.01M |
|
565
CoreCivic
CXW
$2.26B
| $2.63M | 0.01% |
151,117
+28,113
| +23% | +$489K |
|
566
Dropbox
DBX
$8.34B
| $2.63M | 0.01% |
+146,583
| New | +$2.63M |
|
567
Cirrus Logic
CRUS
$6B
| $2.62M | 0.01% |
31,749
-3,810
| -11% | -$314K |
|
568
TopBuild
BLD
$11.7B
| $2.61M | 0.01% |
25,340
+5,625
| +29% | +$580K |
|
569
NOV
NOV
$4.79B
| $2.6M | 0.01% |
103,727
+16,996
| +20% | +$426K |
|
570
NeoGenomics
NEO
$1.03B
| $2.6M | 0.01% |
88,729
-42,942
| -33% | -$1.26M |
|
571
Southern Company
SO
$102B
| $2.59M | 0.01% |
40,608
-66,179
| -62% | -$4.22M |
|
572
Zoetis
ZTS
$65.7B
| $2.57M | 0.01% |
19,451
-112,176
| -85% | -$14.8M |
|
573
Semtech
SMTC
$5.23B
| $2.57M | 0.01% |
48,511
-6,468
| -12% | -$342K |
|
|
ACIA
574
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.56M | 0.01% |
37,757
-770
| -2% | -$52.2K |
|
575
COPT Defense Properties
CDP
$3.46B
| $2.55M | 0.01% |
86,945
-3,275
| -4% | -$96.2K |
|