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 | |
|---|---|---|---|---|---|---|
626
Thomson Reuters
TRI
$76.8B
| $2.1M | 0.01% |
31,329
+22,653
| +261% | +$1.52M |
|
|
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.01% |
49,830
+12,820
| +35% | +$540K |
|
|
AMED
628
DELISTED
Amedisys
AMED
| $2.09M | 0.01% |
17,213
-4,400
| -20% | -$534K |
|
629
Rayonier
RYN
$4B
| $2.08M | 0.01% |
72,130
+27,429
| +61% | +$791K |
|
630
MarketAxess Holdings
MKTX
$6.9B
| $2.07M | 0.01% |
6,450
+5,000
| +345% | +$1.61M |
|
631
Enviri
NVRI
$1B
| $2.07M | 0.01% |
75,368
+12,144
| +19% | +$333K |
|
632
NetApp
NTAP
$24.7B
| $2.07M | 0.01% |
33,485
-152,186
| -82% | -$9.39M |
|
633
ASGN Inc
ASGN
$2.25B
| $2.05M | 0.01% |
33,839
-1,680
| -5% | -$102K |
|
634
Americold
COLD
$3.93B
| $2.05M | 0.01% |
63,075
+14,385
| +30% | +$466K |
|
|
RUTH
635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.05M | 0.01% |
90,058
-11,155
| -11% | -$253K |
|
636
Moelis & Co
MC
$5.64B
| $2.04M | 0.01% |
58,366
-42,590
| -42% | -$1.49M |
|
637
John Wiley & Sons Class A
WLY
$2.24B
| $2.04M | 0.01% |
44,478
+7,760
| +21% | +$356K |
|
|
RAVN
638
DELISTED
Raven Industries Inc
RAVN
| $2.03M | 0.01% |
56,625
-10,590
| -16% | -$380K |
|
639
Applied Industrial Technologies
AIT
$9.91B
| $2.02M | 0.01% |
32,806
-5,560
| -14% | -$342K |
|
640
Lamar Advertising Co
LAMR
$12.9B
| $2.02M | 0.01% |
24,974
-1,510
| -6% | -$122K |
|
641
RLJ Lodging Trust
RLJ
$1.16B
| $2.02M | 0.01% |
113,648
-41,200
| -27% | -$731K |
|
|
BPMC
642
DELISTED
Blueprint Medicines
BPMC
| $2.01M | 0.01% |
21,305
+3,415
| +19% | +$322K |
|
643
PotlatchDeltic
PCH
$3.16B
| $2.01M | 0.01% |
51,516
-16,980
| -25% | -$662K |
|
644
CMS Energy
CMS
$21.2B
| $2M | 0.01% |
34,613
-3,190
| -8% | -$185K |
|
645
Bank OZK
OZK
$5.85B
| $2M | 0.01% |
66,525
-6,080
| -8% | -$183K |
|
|
GCI
646
DELISTED
Gannett Co., Inc
GCI
| $2M | 0.01% |
244,447
-27,700
| -10% | -$226K |
|
647
Wingstop
WING
$7.34B
| $1.99M | 0.01% |
20,987
-6,500
| -24% | -$616K |
|
648
Deluxe
DLX
$907M
| $1.96M | 0.01% |
48,087
-3,440
| -7% | -$140K |
|
649
Avista
AVA
$2.92B
| $1.95M | 0.01% |
43,775
+2,430
| +6% | +$108K |
|
650
FIVE9
FIVN
$2B
| $1.95M | 0.01% |
37,989
-8,196
| -18% | -$420K |
|