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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.4M | 0.01% |
16,179
+430
| +3% | +$63.9K |
|
|
LTC
602
LTC Properties
LTC
$1.67B
| $2.4M | 0.01% |
52,510
-3,538
| -6% | -$162K |
|
603
Dow Inc
DOW
$17.4B
| $2.39M | 0.01% |
+48,460
| New | +$2.39M |
|
604
Malibu Boats
MBUU
$641M
| $2.38M | 0.01% |
61,150
+24,760
| +68% | +$962K |
|
605
Strategic Education
STRA
$1.94B
| $2.38M | 0.01% |
13,343
+640
| +5% | +$114K |
|
606
Korn Ferry
KFY
$3.79B
| $2.36M | 0.01% |
58,834
-1,200
| -2% | -$48.1K |
|
607
Qualys
QLYS
$4.77B
| $2.35M | 0.01% |
26,984
+1,000
| +4% | +$87.1K |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| $2.35M | 0.01% |
+169,779
| New | +$2.35M |
|
609
Bio-Techne
TECH
$8.03B
| $2.34M | 0.01% |
44,848
-6,520
| -13% | -$340K |
|
|
ARCH
610
DELISTED
Arch Resources, Inc.
ARCH
| $2.31M | 0.01% |
24,543
-2,800
| -10% | -$264K |
|
611
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.3M | 0.01% |
158,098
-24,185
| -13% | -$352K |
|
612
Federal Signal
FSS
$7.67B
| $2.29M | 0.01% |
85,430
-14,510
| -15% | -$388K |
|
|
AYX
613
DELISTED
Alteryx, Inc.
AYX
| $2.27M | 0.01% |
20,755
+11,970
| +136% | +$1.31M |
|
614
Rogers Corp
ROG
$1.48B
| $2.26M | 0.01% |
13,071
+7,630
| +140% | +$1.32M |
|
|
VG
615
DELISTED
Vonage Holdings Corporation
VG
| $2.25M | 0.01% |
198,545
+9,020
| +5% | +$102K |
|
616
NMI Holdings
NMIH
$3.03B
| $2.25M | 0.01% |
79,209
-4,080
| -5% | -$116K |
|
617
Ventas
VTR
$31.7B
| $2.25M | 0.01% |
32,855
-192,137
| -85% | -$13.1M |
|
618
Brady Corp
BRC
$3.8B
| $2.24M | 0.01% |
45,449
-8,570
| -16% | -$423K |
|
|
GWB
619
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.23M | 0.01% |
62,290
+640
| +1% | +$22.9K |
|
|
VGR
620
DELISTED
Vector Group Ltd.
VGR
| $2.21M | 0.01% |
335,634
-84,285
| -20% | -$555K |
|
621
BorgWarner
BWA
$9.49B
| $2.21M | 0.01% |
59,772
+53,517
| +856% | +$1.98M |
|
|
EE
622
DELISTED
El Paso Electric Company
EE
| $2.18M | 0.01% |
33,400
+3,180
| +11% | +$208K |
|
623
Johnson Controls International
JCI
$70.5B
| $2.17M | 0.01% |
+52,560
| New | +$2.17M |
|
624
Murphy Oil
MUR
$3.97B
| $2.16M | 0.01% |
87,685
+58,950
| +205% | +$1.45M |
|
|
ENV
625
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | 0.01% |
31,523
-3,400
| -10% | -$232K |
|