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 | |
|---|---|---|---|---|---|---|
601
The RMR Group
RMR
$291M
| $2.23M | 0.01% |
48,958
+35,427
| +262% | +$1.61M |
|
602
CMS Energy
CMS
$20.9B
| $2.21M | 0.01% |
34,613
| – | – |
|
603
Cogent Communications
CCOI
$1.85B
| $2.2M | 0.01% |
39,963
-10,667
| -21% | -$588K |
|
604
Nu Skin
NUS
$580M
| $2.2M | 0.01% |
51,619
-525,351
| -91% | -$22.3M |
|
605
Bio-Techne
TECH
$8.05B
| $2.19M | 0.01% |
44,848
| – | – |
|
606
Thomson Reuters
TRI
$76.5B
| $2.17M | 0.01% |
31,329
| – | – |
|
607
Trustmark
TRMK
$2.38B
| $2.17M | 0.01% |
63,709
+48,419
| +317% | +$1.65M |
|
|
EE
608
DELISTED
El Paso Electric Company
EE
| $2.17M | 0.01% |
32,400
-1,000
| -3% | -$67.1K |
|
609
Interactive Brokers
IBKR
$27.8B
| $2.16M | 0.01% |
160,840
-230,400
| -59% | -$3.1M |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
42,125
-7,300
| -15% | -$375K |
|
611
Home BancShares
HOMB
$5.71B
| $2.16M | 0.01% |
114,945
+19,190
| +20% | +$361K |
|
612
Hyatt Hotels
H
$13.7B
| $2.13M | 0.01% |
28,870
-4,021
| -12% | -$296K |
|
613
CoreCivic
CXW
$2.21B
| $2.13M | 0.01% |
123,004
-4,305
| -3% | -$74.4K |
|
614
Chegg
CHGG
$161M
| $2.12M | 0.01% |
70,845
+43,380
| +158% | +$1.3M |
|
|
BRKL
615
DELISTED
Brookline Bancorp
BRKL
| $2.12M | 0.01% |
143,647
+32,250
| +29% | +$475K |
|
616
Cousins Properties
CUZ
$4.91B
| $2.11M | 0.01% |
56,003
-35,789
| -39% | -$1.35M |
|
|
CATM
617
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.09M | 0.01% |
69,124
+30,630
| +80% | +$926K |
|
618
Nasdaq
NDAQ
$53.1B
| $2.08M | 0.01% |
62,739
-229,377
| -79% | -$7.6M |
|
619
Trex
TREX
$6.25B
| $2.07M | 0.01% |
45,580
-26,396
| -37% | -$1.2M |
|
620
Greif
GEF
$3.51B
| $2.07M | 0.01% |
54,530
-27,680
| -34% | -$1.05M |
|
621
Repligen
RGEN
$6.74B
| $2.06M | 0.01% |
26,875
+11,180
| +71% | +$857K |
|
622
RLJ Lodging Trust
RLJ
$1.14B
| $2.06M | 0.01% |
121,248
+7,600
| +7% | +$129K |
|
623
Mine Safety
MSA
$6.59B
| $2.05M | 0.01% |
18,768
+5,890
| +46% | +$643K |
|
624
Lamar Advertising Co
LAMR
$12.8B
| $2.05M | 0.01% |
24,974
| – | – |
|
625
Performance Food Group
PFGC
$16.4B
| $2.02M | 0.01% |
43,970
| – | – |
|