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 | |
|---|---|---|---|---|---|---|
651
Franklin Electric
FELE
$4.19B
| $1.88M | 0.01% |
39,226
+2,000
| +5% | +$95.6K |
|
652
Tactile Systems Technology
TCMD
$305M
| $1.87M | 0.01% |
44,278
| – | – |
|
653
First Bancorp
FBP
$3.42B
| $1.87M | 0.01% |
186,881
+22,230
| +14% | +$222K |
|
654
Onto Innovation
ONTO
$5.95B
| $1.86M | 0.01% |
57,082
+23,640
| +71% | +$771K |
|
655
Bank OZK
OZK
$5.76B
| $1.86M | 0.01% |
68,138
+1,613
| +2% | +$44K |
|
|
GHDX
656
DELISTED
Genomic Health, Inc.
GHDX
| $1.86M | 0.01% |
27,391
-480
| -2% | -$32.6K |
|
657
NOV
NOV
$4.88B
| $1.84M | 0.01% |
+86,731
| New | +$1.84M |
|
|
RUTH
658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.83M | 0.01% |
89,568
-490
| -0.5% | -$10K |
|
659
United Parks & Resorts
PRKS
$2.8B
| $1.82M | 0.01% |
69,295
+7,420
| +12% | +$195K |
|
660
Barrett Business Services
BBSI
$1.2B
| $1.82M | 0.01% |
81,852
| – | – |
|
|
ARCH
661
DELISTED
Arch Resources, Inc.
ARCH
| $1.8M | 0.01% |
24,283
-260
| -1% | -$19.3K |
|
662
Clearway Energy Class A
CWEN.A
$3.18B
| $1.8M | 0.01% |
103,534
+64,920
| +168% | +$1.13M |
|
663
Public Service Enterprise Group
PEG
$41B
| $1.79M | 0.01% |
28,750
-52,570
| -65% | -$3.26M |
|
664
Ball Corp
BALL
$13.5B
| $1.78M | 0.01% |
24,488
-310
| -1% | -$22.6K |
|
665
Meritage Homes
MTH
$5.39B
| $1.78M | 0.01% |
+50,700
| New | +$1.78M |
|
666
Murphy Oil
MUR
$3.97B
| $1.78M | 0.01% |
80,445
-7,240
| -8% | -$160K |
|
667
Teleflex
TFX
$5.63B
| $1.77M | 0.01% |
5,210
-10,450
| -67% | -$3.55M |
|
668
Fox Factory Holding Corp
FOXF
$1.13B
| $1.76M | 0.01% |
28,316
+14,340
| +103% | +$892K |
|
669
National Bank Holdings
NBHC
$1.42B
| $1.73M | 0.01% |
50,654
+21,590
| +74% | +$738K |
|
670
Workiva
WK
$4.43B
| $1.72M | 0.01% |
39,190
+12,240
| +45% | +$537K |
|
671
Esperion Therapeutics
ESPR
$554M
| $1.71M | 0.01% |
46,690
+19,170
| +70% | +$703K |
|
672
Leidos
LDOS
$23.3B
| $1.7M | 0.01% |
19,825
| – | – |
|
673
Urban Edge Properties
UE
$2.58B
| $1.7M | 0.01% |
85,909
+62,368
| +265% | +$1.23M |
|
674
Simmons First National
SFNC
$2.85B
| $1.7M | 0.01% |
+68,138
| New | +$1.7M |
|
675
Zurn Elkay Water Solutions
ZWS
$7.96B
| $1.69M | 0.01% |
129,760
-28,338
| -18% | -$369K |
|