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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.7B
| $2.14M | 0.01% |
44,363
+743
| +2% | +$35.8K |
|
|
CYS
602
DELISTED
CYS Investments Inc.
CYS
| $2.14M | 0.01% |
247,366
-18,650
| -7% | -$161K |
|
|
EBSB
603
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.14M | 0.01% |
114,520
| – | – |
|
604
Eversource Energy
ES
$24.2B
| $2.13M | 0.01% |
35,292
-16,452
| -32% | -$994K |
|
|
TARO
605
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.13M | 0.01% |
18,877
-32,543
| -63% | -$3.67M |
|
606
Inogen
INGN
$227M
| $2.12M | 0.01% |
22,311
+15,350
| +221% | +$1.46M |
|
607
Welltower
WELL
$113B
| $2.12M | 0.01% |
30,179
-1,240
| -4% | -$87.1K |
|
|
MDR
608
DELISTED
McDermott International
MDR
| $2.12M | 0.01% |
97,202
+24,135
| +33% | +$526K |
|
|
GPOR
609
DELISTED
Gulfport Energy Corp.
GPOR
| $2.11M | 0.01% |
146,956
+118,983
| +425% | +$1.71M |
|
|
MODV
610
DELISTED
ModivCare
MODV
| $2.1M | 0.01% |
38,886
+17,780
| +84% | +$962K |
|
|
NWLI
611
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.1M | 0.01% |
6,008
| – | – |
|
612
Essential Utilities
WTRG
$10.7B
| $2.05M | 0.01% |
61,797
-114,280
| -65% | -$3.79M |
|
613
First Industrial Realty Trust
FR
$6.95B
| $2.05M | 0.01% |
67,957
-71,028
| -51% | -$2.14M |
|
614
APA Corp
APA
$8.3B
| $2.04M | 0.01% |
44,576
-93,162
| -68% | -$4.27M |
|
615
EXL Service
EXLS
$7.09B
| $2.03M | 0.01% |
173,910
+68,450
| +65% | +$798K |
|
616
Capitol Federal Financial
CFFN
$842M
| $2.01M | 0.01% |
136,590
-1,810
| -1% | -$26.6K |
|
|
BBT
617
Beacon Financial Corporation
BBT
$2.19B
| $2.01M | 0.01% |
51,800
| – | – |
|
618
Southwest Gas
SWX
$5.69B
| $2M | 0.01% |
25,745
+4,617
| +22% | +$358K |
|
619
MGE Energy Inc
MGEE
$3.11B
| $2M | 0.01% |
30,899
+6,210
| +25% | +$401K |
|
|
AAT
620
American Assets Trust
AAT
$1.26B
| $1.97M | 0.01% |
49,643
-40,960
| -45% | -$1.63M |
|
621
Koppers
KOP
$559M
| $1.97M | 0.01% |
42,774
+2,000
| +5% | +$92.3K |
|
|
FPRX
622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.97M | 0.01% |
48,136
-5,040
| -9% | -$206K |
|
623
PotlatchDeltic
PCH
$3.23B
| $1.97M | 0.01% |
38,568
+15,860
| +70% | +$809K |
|
624
International Seaways
INSW
$2.35B
| $1.97M | 0.01% |
99,793
+56,242
| +129% | +$1.11M |
|
|
XOXO
625
DELISTED
Xo Group Inc
XOXO
| $1.97M | 0.01% |
99,906
+27,530
| +38% | +$541K |
|