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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$1.41B
| $1.77M | 0.01% |
51,884
+430
| +0.8% | +$14.7K |
|
652
Ametek
AME
$43.9B
| $1.76M | 0.01% |
+26,677
| New | +$1.76M |
|
653
Silicon Laboratories
SLAB
$4.41B
| $1.76M | 0.01% |
22,051
+10,240
| +87% | +$818K |
|
654
Willis Towers Watson
WTW
$33.1B
| $1.76M | 0.01% |
11,426
| – | – |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.01% |
22,794
+4,115
| +22% | +$318K |
|
656
Public Service Enterprise Group
PEG
$41.3B
| $1.76M | 0.01% |
38,000
-158,929
| -81% | -$7.35M |
|
|
RATE
657
DELISTED
Bankrate Inc
RATE
| $1.75M | 0.01% |
125,605
-3,130
| -2% | -$43.7K |
|
658
The GEO Group
GEO
$3.12B
| $1.75M | 0.01% |
64,930
+55,540
| +591% | +$1.49M |
|
659
Idacorp
IDA
$6.79B
| $1.74M | 0.01% |
19,822
+1,440
| +8% | +$127K |
|
660
Tetra Tech
TTEK
$9.53B
| $1.74M | 0.01% |
187,215
-54,750
| -23% | -$510K |
|
|
KG
661
Kestrel Group, Ltd.
KG
$210M
| $1.74M | 0.01% |
10,923
+25
| +0.2% | +$3.98K |
|
662
Kemper
KMPR
$3.35B
| $1.73M | 0.01% |
32,721
+675
| +2% | +$35.8K |
|
663
Nasdaq
NDAQ
$53.9B
| $1.73M | 0.01% |
66,975
| – | – |
|
|
MSCC
664
DELISTED
Microsemi Corp
MSCC
| $1.73M | 0.01% |
33,583
+13,660
| +69% | +$703K |
|
665
Live Nation Entertainment
LYV
$40.2B
| $1.7M | 0.01% |
+39,027
| New | +$1.7M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.01% |
42,342
+35,650
| +533% | +$1.42M |
|
|
CAI
667
DELISTED
CAI International, Inc.
CAI
| $1.68M | 0.01% |
+55,304
| New | +$1.68M |
|
|
WRI
668
DELISTED
Weingarten Realty Investors
WRI
| $1.67M | 0.01% |
52,746
-24,760
| -32% | -$786K |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$1.51B
| $1.66M | 0.01% |
91,425
-10,139
| -10% | -$184K |
|
670
News Corp Class B
NWS
$18.2B
| $1.65M | 0.01% |
121,010
+3,645
| +3% | +$49.8K |
|
|
GTS
671
DELISTED
Triple-S Management Corporation
GTS
| $1.65M | 0.01% |
73,241
+31,701
| +76% | +$714K |
|
672
EnerSys
ENS
$4.02B
| $1.64M | 0.01% |
23,718
+5,610
| +31% | +$388K |
|
673
SunCoke Energy
SXC
$654M
| $1.63M | 0.01% |
178,774
-44,850
| -20% | -$410K |
|
674
Titan International
TWI
$553M
| $1.63M | 0.01% |
+160,617
| New | +$1.63M |
|
675
Expeditors International
EXPD
$16.8B
| $1.63M | 0.01% |
27,176
-1,960
| -7% | -$117K |
|