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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$272B
| $2.4M | 0.01% |
38,926
+33,126
| +571% | +$2.04M |
|
577
Hasbro
HAS
$11.2B
| $2.4M | 0.01% |
24,552
+3,025
| +14% | +$295K |
|
578
Macerich
MAC
$4.61B
| $2.38M | 0.01% |
43,331
-93,921
| -68% | -$5.16M |
|
579
Northfield Bancorp
NFBK
$494M
| $2.37M | 0.01% |
136,826
-6,830
| -5% | -$119K |
|
580
New York Times
NYT
$9.52B
| $2.37M | 0.01% |
120,750
+19,490
| +19% | +$382K |
|
|
DF
581
DELISTED
Dean Foods Company
DF
| $2.36M | 0.01% |
217,057
| – | – |
|
|
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | 0.01% |
51,076
-39,801
| -44% | -$1.84M |
|
583
Northern Trust
NTRS
$24.8B
| $2.35M | 0.01% |
25,563
-595
| -2% | -$54.7K |
|
584
White Mountains Insurance
WTM
$4.57B
| $2.35M | 0.01% |
2,736
-1,094
| -29% | -$938K |
|
|
AVX
585
DELISTED
AVX Corporation
AVX
| $2.34M | 0.01% |
128,111
| – | – |
|
586
Moody's
MCO
$92.6B
| $2.31M | 0.01% |
16,573
+1,758
| +12% | +$245K |
|
587
Community Health Systems
CYH
$415M
| $2.3M | 0.01% |
299,222
-61,410
| -17% | -$472K |
|
588
Greif
GEF
$3.6B
| $2.29M | 0.01% |
39,192
+670
| +2% | +$39.2K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$1.13B
| $2.29M | 0.01% |
68,147
-76,095
| -53% | -$2.55M |
|
590
Akamai
AKAM
$11.3B
| $2.28M | 0.01% |
46,816
-52,470
| -53% | -$2.56M |
|
|
GCP
591
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.28M | 0.01% |
74,126
| – | – |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | 0.01% |
+261,575
| New | +$2.24M |
|
593
Adtalem Global Education
ATGE
$4.98B
| $2.21M | 0.01% |
61,738
| – | – |
|
|
NAVG
594
DELISTED
Navigators Group Inc
NAVG
| $2.21M | 0.01% |
37,876
-370
| -1% | -$21.6K |
|
|
SYNH
595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.01% |
+42,171
| New | +$2.21M |
|
596
Sanmina
SANM
$6.32B
| $2.19M | 0.01% |
58,915
+22,730
| +63% | +$845K |
|
|
ANAT
597
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | 0.01% |
18,363
-995
| -5% | -$117K |
|
598
Chemed
CHE
$6.64B
| $2.16M | 0.01% |
10,694
+4,160
| +64% | +$841K |
|
599
Four Corners Property Trust
FCPT
$2.66B
| $2.15M | 0.01% |
86,143
-9,792
| -10% | -$244K |
|
600
Goodyear
GT
$2.44B
| $2.15M | 0.01% |
64,528
-33,310
| -34% | -$1.11M |
|