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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$19.1B
| $1.95M | 0.01% |
85,572
-153,203
| -64% | -$3.48M |
|
652
Adtalem Global Education
ATGE
$4.87B
| $1.93M | 0.01% |
42,810
+9,490
| +28% | +$428K |
|
653
HealthEquity
HQY
$7.89B
| $1.93M | 0.01% |
29,490
-2,090
| -7% | -$137K |
|
|
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.01% |
101,031
-17,225
| -15% | -$328K |
|
655
United Parks & Resorts
PRKS
$2.84B
| $1.92M | 0.01% |
61,875
+40,230
| +186% | +$1.25M |
|
656
Jones Lang LaSalle
JLL
$14.9B
| $1.92M | 0.01% |
13,620
+136
| +1% | +$19.1K |
|
657
Premier
PINC
$2.19B
| $1.92M | 0.01% |
49,002
-5,600
| -10% | -$219K |
|
658
Semtech
SMTC
$5.43B
| $1.91M | 0.01% |
39,794
-1,330
| -3% | -$63.9K |
|
659
ICU Medical
ICUI
$3.26B
| $1.89M | 0.01% |
7,481
-20,934
| -74% | -$5.27M |
|
660
Huntington Bancshares
HBAN
$25.4B
| $1.88M | 0.01% |
136,124
| – | – |
|
661
Devon Energy
DVN
$22.2B
| $1.88M | 0.01% |
65,903
+44,428
| +207% | +$1.27M |
|
662
Warrior Met Coal
HCC
$3.27B
| $1.87M | 0.01% |
71,668
+15,813
| +28% | +$413K |
|
663
Sensient Technologies
SXT
$4.37B
| $1.86M | 0.01% |
25,368
+2,500
| +11% | +$184K |
|
664
OSI Systems
OSIS
$3.97B
| $1.86M | 0.01% |
16,535
+9,005
| +120% | +$1.01M |
|
|
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.86M | 0.01% |
302,537
+76,617
| +34% | +$470K |
|
666
Advance Auto Parts
AAP
$3.85B
| $1.85M | 0.01% |
12,009
+7,256
| +153% | +$1.12M |
|
667
Duke Energy
DUK
$95.2B
| $1.85M | 0.01% |
20,942
-49,350
| -70% | -$4.35M |
|
668
NorthWestern Energy
NWE
$3.48B
| $1.85M | 0.01% |
25,590
+3,890
| +18% | +$281K |
|
669
Home BancShares
HOMB
$5.79B
| $1.84M | 0.01% |
95,755
-12,440
| -11% | -$240K |
|
|
UCB
670
United Community Banks, Inc.
UCB
$3.85B
| $1.84M | 0.01% |
64,464
+35,810
| +125% | +$1.02M |
|
671
Newmont
NEM
$86.8B
| $1.84M | 0.01% |
47,810
-101,940
| -68% | -$3.92M |
|
672
Generac Holdings
GNRC
$10.9B
| $1.84M | 0.01% |
26,455
-8,140
| -24% | -$565K |
|
|
ETRN
673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.01% |
+92,501
| New | +$1.82M |
|
674
First Bancorp
FBP
$3.47B
| $1.82M | 0.01% |
164,651
+151,010
| +1,107% | +$1.67M |
|
675
Littelfuse
LFUS
$6.51B
| $1.82M | 0.01% |
10,258
-880
| -8% | -$156K |
|