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 | |
|---|---|---|---|---|---|---|
|
PHH
626
DELISTED
PHH Corporation
PHH
| $1.95M | 0.01% |
140,263
+14,190
| +11% | +$198K |
|
627
NiSource
NI
$19.3B
| $1.95M | 0.01% |
76,032
-25,200
| -25% | -$645K |
|
|
COL
628
DELISTED
Rockwell Collins
COL
| $1.94M | 0.01% |
14,859
-1,100
| -7% | -$144K |
|
629
Kulicke & Soffa
KLIC
$2.02B
| $1.94M | 0.01% |
89,964
+58,894
| +190% | +$1.27M |
|
|
DCOM
630
DELISTED
Dime Community Bancshares
DCOM
| $1.93M | 0.01% |
89,718
-12,880
| -13% | -$277K |
|
631
Steris
STE
$24.6B
| $1.92M | 0.01% |
21,740
+12,590
| +138% | +$1.11M |
|
632
Keysight
KEYS
$29.3B
| $1.92M | 0.01% |
46,098
| – | – |
|
|
PF
633
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92M | 0.01% |
33,580
-3,765
| -10% | -$215K |
|
634
Quanta Services
PWR
$57.6B
| $1.92M | 0.01% |
51,300
+8,970
| +21% | +$335K |
|
635
Liberty Broadband Class C
LBRDK
$8.75B
| $1.9M | 0.01% |
+19,924
| New | +$1.9M |
|
|
WIFI
636
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.89M | 0.01% |
88,340
+67,990
| +334% | +$1.45M |
|
637
Premier
PINC
$2.2B
| $1.89M | 0.01% |
57,942
-212,474
| -79% | -$6.92M |
|
638
OraSure Technologies
OSUR
$242M
| $1.89M | 0.01% |
83,815
+32,981
| +65% | +$742K |
|
639
NETGEAR
NTGR
$826M
| $1.88M | 0.01% |
39,505
+9,340
| +31% | +$444K |
|
640
Vishay Intertechnology
VSH
$2.06B
| $1.88M | 0.01% |
99,760
-890
| -0.9% | -$16.7K |
|
|
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.01% |
10,893
-400
| -4% | -$68.7K |
|
642
Factset
FDS
$13.8B
| $1.87M | 0.01% |
10,360
| – | – |
|
643
T Rowe Price
TROW
$23.2B
| $1.87M | 0.01% |
20,569
-522
| -2% | -$47.3K |
|
644
Mercury Insurance
MCY
$4.37B
| $1.86M | 0.01% |
32,864
-892
| -3% | -$50.6K |
|
|
KND
645
DELISTED
Kindred Healthcare
KND
| $1.86M | 0.01% |
273,403
| – | – |
|
646
Adtran
ADTN
$818M
| $1.85M | 0.01% |
77,259
+23,780
| +44% | +$571K |
|
|
FFG
647
DELISTED
FBL Financial Group
FFG
| $1.84M | 0.01% |
24,721
-130
| -0.5% | -$9.69K |
|
648
JELD-WEN Holding
JELD
$546M
| $1.81M | 0.01% |
+50,899
| New | +$1.81M |
|
649
Brown & Brown
BRO
$30.9B
| $1.8M | 0.01% |
74,700
+10,040
| +16% | +$242K |
|
|
TAHO
650
DELISTED
Tahoe Resources Inc
TAHO
| $1.79M | 0.01% |
+340,390
| New | +$1.79M |
|