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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$4.61B
| $1.82M | 0.01% |
23,332
-40,973
| -64% | -$3.19M |
|
677
ON Semiconductor
ON
$20.3B
| $1.81M | 0.01% |
+89,764
| New | +$1.81M |
|
678
Alexandria Real Estate Equities
ARE
$14.6B
| $1.81M | 0.01% |
12,821
+3,150
| +33% | +$444K |
|
679
Simpson Manufacturing
SSD
$7.84B
| $1.81M | 0.01% |
27,202
-13,370
| -33% | -$889K |
|
|
COR
680
DELISTED
Coresite Realty Corporation
COR
| $1.81M | 0.01% |
+15,690
| New | +$1.81M |
|
681
American Financial Group
AFG
$11.6B
| $1.79M | 0.01% |
17,454
+5,320
| +44% | +$545K |
|
|
APC
682
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.01% |
25,289
| – | – |
|
683
Boise Cascade
BCC
$3.18B
| $1.78M | 0.01% |
63,250
+6,375
| +11% | +$179K |
|
684
Franklin Electric
FELE
$4.21B
| $1.77M | 0.01% |
37,226
-4,155
| -10% | -$197K |
|
685
Performance Food Group
PFGC
$16.4B
| $1.76M | 0.01% |
43,970
+34,655
| +372% | +$1.39M |
|
|
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.01% |
17,025
+4,796
| +39% | +$495K |
|
687
Medifast
MED
$156M
| $1.75M | 0.01% |
13,630
-2,995
| -18% | -$384K |
|
688
Globant
GLOB
$2.5B
| $1.75M | 0.01% |
+17,300
| New | +$1.75M |
|
689
Ball Corp
BALL
$13.6B
| $1.74M | 0.01% |
+24,798
| New | +$1.74M |
|
|
BRKL
690
DELISTED
Brookline Bancorp
BRKL
| $1.71M | 0.01% |
111,397
+76,703
| +221% | +$1.18M |
|
691
Installed Building Products
IBP
$7.07B
| $1.71M | 0.01% |
+28,905
| New | +$1.71M |
|
692
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.7M | 0.01% |
19,470
-6,065
| -24% | -$528K |
|
693
Barrett Business Services
BBSI
$1.2B
| $1.69M | 0.01% |
81,852
| – | – |
|
694
Upbound Group
UPBD
$1.58B
| $1.67M | 0.01% |
62,640
+34,830
| +125% | +$927K |
|
695
Brookdale Senior Living
BKD
$1.78B
| $1.66M | 0.01% |
230,024
-26,100
| -10% | -$188K |
|
|
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.01% |
+55,475
| New | +$1.66M |
|
|
GHDX
697
DELISTED
Genomic Health, Inc.
GHDX
| $1.62M | 0.01% |
27,871
-1,750
| -6% | -$102K |
|
|
AVLR
698
DELISTED
Avalara, Inc.
AVLR
| $1.6M | 0.01% |
22,129
-151
| -0.7% | -$10.9K |
|
699
TransUnion
TRU
$17.4B
| $1.59M | 0.01% |
21,690
+9,860
| +83% | +$725K |
|
700
Chart Industries
GTLS
$8.98B
| $1.59M | 0.01% |
+20,720
| New | +$1.59M |
|