Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 0.01% |
+113,531
| New | +$1.47M |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.01% |
18,679
+10,045
| +116% | +$787K |
|
|
PNK
678
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | 0.01% |
74,055
-99,502
| -57% | -$1.97M |
|
679
Fresh Del Monte Produce
FDP
$1.71B
| $1.44M | 0.01% |
28,190
| – | – |
|
|
CIT
680
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.01% |
29,306
-658,952
| -96% | -$32.1M |
|
681
Denny's
DENN
$264M
| $1.41M | 0.01% |
119,531
+33,340
| +39% | +$392K |
|
682
Quanta Services
PWR
$57B
| $1.39M | 0.01% |
42,330
+1,080
| +3% | +$35.6K |
|
683
Brown & Brown
BRO
$30.9B
| $1.39M | 0.01% |
64,660
| – | – |
|
684
Autohome
ATHM
$3.48B
| $1.38M | 0.01% |
+30,520
| New | +$1.38M |
|
685
Sanmina
SANM
$6.24B
| $1.38M | 0.01% |
36,185
+2,760
| +8% | +$105K |
|
686
Allete
ALE
$3.67B
| $1.38M | 0.01% |
19,200
+4,435
| +30% | +$318K |
|
|
RP
687
DELISTED
RealPage, Inc.
RP
| $1.37M | 0.01% |
38,088
+100
| +0.3% | +$3.59K |
|
|
ESL
688
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.01% |
14,431
+100
| +0.7% | +$9.48K |
|
|
AMED
689
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
+21,619
| New | +$1.36M |
|
690
Whirlpool
WHR
$5.15B
| $1.35M | 0.01% |
7,068
-100
| -1% | -$19.2K |
|
691
Avista
AVA
$2.95B
| $1.35M | 0.01% |
31,784
+23,468
| +282% | +$997K |
|
692
Archer Daniels Midland
ADM
$29.6B
| $1.34M | 0.01% |
32,306
-550
| -2% | -$22.8K |
|
693
Waterstone Financial
WSBF
$275M
| $1.34M | 0.01% |
70,915
+34,548
| +95% | +$651K |
|
694
Chemed
CHE
$6.5B
| $1.34M | 0.01% |
6,534
| – | – |
|
695
Charles River Laboratories
CRL
$7.52B
| $1.33M | 0.01% |
13,171
+200
| +2% | +$20.2K |
|
696
First Merchants
FRME
$2.31B
| $1.33M | 0.01% |
33,020
| – | – |
|
697
Cheesecake Factory
CAKE
$2.82B
| $1.32M | 0.01% |
26,141
-783
| -3% | -$39.4K |
|
698
EnerSys
ENS
$4B
| $1.31M | 0.01% |
18,108
+13,830
| +323% | +$1M |
|
699
SEI Investments
SEIC
$10.7B
| $1.31M | 0.01% |
24,353
+6,022
| +33% | +$324K |
|
700
Rayonier
RYN
$4.05B
| $1.31M | 0.01% |
47,834
| – | – |
|