Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$971M
| $2.39M | 0.01% |
55,997
-255,346
| -82% | -$10.9M |
|
577
Upbound Group
UPBD
$1.58B
| $2.39M | 0.01% |
92,759
+30,119
| +48% | +$777K |
|
578
Avista
AVA
$2.88B
| $2.38M | 0.01% |
49,190
+5,415
| +12% | +$262K |
|
579
Deluxe
DLX
$878M
| $2.38M | 0.01% |
48,457
+370
| +0.8% | +$18.2K |
|
580
Lattice Semiconductor
LSCC
$9.05B
| $2.38M | 0.01% |
130,270
+87,450
| +204% | +$1.6M |
|
581
Steris
STE
$24.4B
| $2.37M | 0.01% |
16,420
| – | – |
|
582
Freeport-McMoran
FCX
$65B
| $2.37M | 0.01% |
247,409
-60,920
| -20% | -$583K |
|
583
Tyler Technologies
TYL
$23.1B
| $2.37M | 0.01% |
9,018
-74,763
| -89% | -$19.6M |
|
|
FL
584
DELISTED
Foot Locker
FL
| $2.36M | 0.01% |
54,597
-23,408
| -30% | -$1.01M |
|
585
Halozyme
HALO
$8.87B
| $2.34M | 0.01% |
151,049
-59,265
| -28% | -$919K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$1.09B
| $2.34M | 0.01% |
69,905
-499,442
| -88% | -$16.7M |
|
587
ASGN Inc
ASGN
$2.23B
| $2.34M | 0.01% |
37,199
+3,360
| +10% | +$211K |
|
588
Warrior Met Coal
HCC
$3.28B
| $2.34M | 0.01% |
119,608
+47,940
| +67% | +$936K |
|
589
CareTrust REIT
CTRE
$7.6B
| $2.32M | 0.01% |
98,783
+53,170
| +117% | +$1.25M |
|
590
AeroVironment
AVAV
$13.3B
| $2.32M | 0.01% |
43,333
+220
| +0.5% | +$11.8K |
|
591
eBay
EBAY
$40.6B
| $2.32M | 0.01% |
59,508
-38,268
| -39% | -$1.49M |
|
592
Dow Inc
DOW
$17.4B
| $2.31M | 0.01% |
48,460
| – | – |
|
593
Advance Auto Parts
AAP
$3.79B
| $2.31M | 0.01% |
13,949
+1,940
| +16% | +$321K |
|
|
CSW
594
CSW Industrials, Inc.
CSW
$4.13B
| $2.3M | 0.01% |
33,317
+14,390
| +76% | +$993K |
|
595
Black Hills Corp
BKH
$4.25B
| $2.29M | 0.01% |
29,880
+13,440
| +82% | +$1.03M |
|
596
Phillips 66
PSX
$53.8B
| $2.29M | 0.01% |
22,396
-105,041
| -82% | -$10.8M |
|
|
AMED
597
DELISTED
Amedisys
AMED
| $2.27M | 0.01% |
17,313
+100
| +0.6% | +$13.1K |
|
598
Constellation Brands
STZ
$23.7B
| $2.25M | 0.01% |
10,858
-5,900
| -35% | -$1.22M |
|
599
National CineMedia
NCMI
$458M
| $2.23M | 0.01% |
27,233
+4,126
| +18% | +$338K |
|
600
Enova International
ENVA
$3.03B
| $2.23M | 0.01% |
107,317
+50,860
| +90% | +$1.06M |
|