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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$1.48B
| $2.02M | 0.01% |
14,771
+1,700
| +13% | +$232K |
|
627
Wintrust Financial
WTFC
$8.87B
| $2.02M | 0.01% |
31,214
-52,354
| -63% | -$3.38M |
|
|
GWB
628
DELISTED
Great Western Bancorp, Inc.
GWB
| $2M | 0.01% |
60,590
-1,700
| -3% | -$56.1K |
|
629
Saia
SAIA
$8.54B
| $2M | 0.01% |
21,316
+766
| +4% | +$71.8K |
|
|
CORE
630
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.99M | 0.01% |
62,029
-1,942
| -3% | -$62.4K |
|
|
HNGR
631
DELISTED
Hanger Inc.
HNGR
| $1.98M | 0.01% |
97,136
+24,025
| +33% | +$490K |
|
632
Atkore
ATKR
$2.07B
| $1.97M | 0.01% |
64,930
+30,325
| +88% | +$921K |
|
|
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.01% |
41,118
-9,410
| -19% | -$451K |
|
634
Campbell Soup
CPB
$9.93B
| $1.96M | 0.01% |
41,660
+32,820
| +371% | +$1.54M |
|
635
CTS Corp
CTS
$1.23B
| $1.95M | 0.01% |
60,238
+13,880
| +30% | +$449K |
|
636
Duke Energy
DUK
$94.7B
| $1.95M | 0.01% |
20,292
-650
| -3% | -$62.3K |
|
637
HubSpot
HUBS
$26.6B
| $1.94M | 0.01% |
12,777
-11,038
| -46% | -$1.67M |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.01% |
47,943
+25,650
| +115% | +$1.04M |
|
639
Sunstone Hotel Investors
SHO
$1.82B
| $1.93M | 0.01% |
140,105
+78,580
| +128% | +$1.08M |
|
640
American Financial Group
AFG
$11.5B
| $1.92M | 0.01% |
17,784
+330
| +2% | +$35.6K |
|
641
Walt Disney
DIS
$207B
| $1.92M | 0.01% |
14,696
-110,205
| -88% | -$14.4M |
|
642
Alexandria Real Estate Equities
ARE
$14.6B
| $1.91M | 0.01% |
12,391
-430
| -3% | -$66.2K |
|
643
Cirrus Logic
CRUS
$6.02B
| $1.91M | 0.01% |
35,559
+23,350
| +191% | +$1.25M |
|
644
TopBuild
BLD
$11.6B
| $1.9M | 0.01% |
19,715
+1,770
| +10% | +$171K |
|
645
Malibu Boats
MBUU
$642M
| $1.89M | 0.01% |
61,745
+595
| +1% | +$18.3K |
|
646
Installed Building Products
IBP
$7.06B
| $1.89M | 0.01% |
32,965
+4,060
| +14% | +$233K |
|
647
American Airlines Group
AAL
$8.12B
| $1.89M | 0.01% |
69,963
+54,060
| +340% | +$1.46M |
|
648
Medifast
MED
$157M
| $1.88M | 0.01% |
18,180
+4,550
| +33% | +$472K |
|
|
UCB
649
United Community Banks, Inc.
UCB
$3.78B
| $1.88M | 0.01% |
66,384
+1,920
| +3% | +$54.4K |
|
650
United Rentals
URI
$60.6B
| $1.88M | 0.01% |
15,074
-16,110
| -52% | -$2.01M |
|