Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chegg
CHGG
$167M
| $1.93M | 0.01% |
50,900
-19,945
| -28% | -$756K |
|
652
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.93M | 0.01% |
45,033
+3,574
| +9% | +$153K |
|
|
BRKL
653
DELISTED
Brookline Bancorp
BRKL
| $1.93M | 0.01% |
117,067
-26,580
| -19% | -$438K |
|
654
Humana
HUM
$33.2B
| $1.93M | 0.01% |
5,253
-572
| -10% | -$210K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $1.92M | 0.01% |
+46,950
| New | +$1.92M |
|
656
Host Hotels & Resorts
HST
$12.1B
| $1.92M | 0.01% |
103,239
-714,964
| -87% | -$13.3M |
|
657
Tesla
TSLA
$1.28T
| $1.9M | 0.01% |
+68,280
| New | +$1.9M |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.01% |
36,233
-4,885
| -12% | -$256K |
|
659
Lithia Motors
LAD
$8.56B
| $1.9M | 0.01% |
+12,934
| New | +$1.9M |
|
660
Trustmark
TRMK
$2.43B
| $1.89M | 0.01% |
54,819
-8,890
| -14% | -$307K |
|
661
Clearway Energy Class A
CWEN.A
$3.21B
| $1.88M | 0.01% |
98,539
-4,995
| -5% | -$95.5K |
|
662
TechTarget
TTGT
$427M
| $1.88M | 0.01% |
72,193
+998
| +1% | +$26K |
|
663
Interactive Brokers
IBKR
$28.4B
| $1.88M | 0.01% |
160,840
| – | – |
|
664
Thomson Reuters
TRI
$78B
| $1.87M | 0.01% |
25,159
-6,170
| -20% | -$459K |
|
665
Cousins Properties
CUZ
$4.94B
| $1.87M | 0.01% |
45,271
-10,732
| -19% | -$442K |
|
666
Cinemark Holdings
CNK
$3.25B
| $1.86M | 0.01% |
54,942
-93,186
| -63% | -$3.15M |
|
|
ICPT
667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | 0.01% |
14,980
+7,580
| +102% | +$939K |
|
668
Barrett Business Services
BBSI
$1.2B
| $1.85M | 0.01% |
81,852
| – | – |
|
669
Ingevity
NGVT
$2.12B
| $1.85M | 0.01% |
21,175
-8,553
| -29% | -$747K |
|
670
RH
RH
$4.08B
| $1.85M | 0.01% |
+8,665
| New | +$1.85M |
|
671
RLJ Lodging Trust
RLJ
$1.15B
| $1.84M | 0.01% |
104,079
-17,169
| -14% | -$304K |
|
672
Sally Beauty Holdings
SBH
$1.48B
| $1.84M | 0.01% |
+100,947
| New | +$1.84M |
|
673
DiamondRock Hospitality
DRH
$1.71B
| $1.84M | 0.01% |
165,814
+57,970
| +54% | +$642K |
|
674
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.83M | 0.01% |
101,367
+74,987
| +284% | +$1.35M |
|
675
TEGNA Inc
TGNA
$3.39B
| $1.82M | 0.01% |
+108,992
| New | +$1.82M |
|