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 | |
|---|---|---|---|---|---|---|
|
DHC
676
Diversified Healthcare Trust
DHC
$1.08B
| $1.63M | 0.01% |
83,140
-99,480
| -54% | -$1.94M |
|
677
EPAM Systems
EPAM
$8.71B
| $1.62M | 0.01% |
18,384
+11,760
| +178% | +$1.03M |
|
678
Papa John's
PZZA
$1.63B
| $1.61M | 0.01% |
22,030
+12,120
| +122% | +$886K |
|
|
VSM
679
DELISTED
Versum Materials, Inc.
VSM
| $1.61M | 0.01% |
41,459
+3,775
| +10% | +$147K |
|
680
Badger Meter
BMI
$5.29B
| $1.61M | 0.01% |
32,818
+9,290
| +39% | +$455K |
|
|
RRD
681
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.61M | 0.01% |
156,131
+700
| +0.5% | +$7.21K |
|
|
ESND
682
DELISTED
Essendant Inc.
ESND
| $1.61M | 0.01% |
121,986
+2,590
| +2% | +$34.1K |
|
683
Oshkosh
OSK
$8.81B
| $1.6M | 0.01% |
19,380
+11,950
| +161% | +$987K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | 0.01% |
153,153
-86,897
| -36% | -$907K |
|
685
Citizens Financial Group
CFG
$22.4B
| $1.59M | 0.01% |
+42,035
| New | +$1.59M |
|
686
Constellation Brands
STZ
$24.6B
| $1.59M | 0.01% |
7,975
-4,893
| -38% | -$976K |
|
687
American Woodmark
AMWD
$998M
| $1.59M | 0.01% |
16,519
+8,500
| +106% | +$818K |
|
688
Scholastic
SCHL
$693M
| $1.58M | 0.01% |
42,552
-17,000
| -29% | -$632K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.01% |
29,141
-27,520
| -49% | -$1.49M |
|
|
PNK
690
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | 0.01% |
74,055
| – | – |
|
|
MZTI
691
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.58M | 0.01% |
13,109
-14,054
| -52% | -$1.69M |
|
|
HDP
692
DELISTED
Hortonworks, Inc.
HDP
| $1.57M | 0.01% |
+92,460
| New | +$1.57M |
|
693
Verisk Analytics
VRSK
$36.8B
| $1.54M | 0.01% |
18,514
-17,519
| -49% | -$1.46M |
|
694
Chipotle Mexican Grill
CMG
$51.9B
| $1.53M | 0.01% |
+248,000
| New | +$1.53M |
|
695
Veeco
VECO
$1.53B
| $1.53M | 0.01% |
71,309
+59,070
| +483% | +$1.26M |
|
696
Universal Corp
UVV
$1.38B
| $1.52M | 0.01% |
26,570
+19,100
| +256% | +$1.09M |
|
697
Lamar Advertising Co
LAMR
$13B
| $1.51M | 0.01% |
22,034
-130,513
| -86% | -$8.94M |
|
698
Insperity
NSP
$2.01B
| $1.51M | 0.01% |
34,208
+6,860
| +25% | +$302K |
|
|
MITT
699
AG Mortgage Investment Trust
MITT
$246M
| $1.5M | 0.01% |
26,002
+4,633
| +22% | +$267K |
|
700
Varex Imaging
VREX
$471M
| $1.48M | 0.01% |
43,820
+26,060
| +147% | +$882K |
|