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 | |
|---|---|---|---|---|---|---|
676
Adtalem Global Education
ATGE
$4.87B
| $1.68M | 0.01% |
44,210
+1,400
| +3% | +$53.3K |
|
677
GrafTech
EAF
$271M
| $1.67M | 0.01% |
+13,014
| New | +$1.67M |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.01% |
47,914
+4,255
| +10% | +$146K |
|
679
Kontoor Brands
KTB
$4.56B
| $1.63M | 0.01% |
+46,357
| New | +$1.63M |
|
680
Wingstop
WING
$7.47B
| $1.63M | 0.01% |
18,629
-2,358
| -11% | -$206K |
|
681
Teva Pharmaceuticals
TEVA
$21.7B
| $1.63M | 0.01% |
236,200
-250,400
| -51% | -$1.72M |
|
682
Skyworks Solutions
SWKS
$10.8B
| $1.62M | 0.01% |
20,496
-33,545
| -62% | -$2.66M |
|
683
Allete
ALE
$3.65B
| $1.62M | 0.01% |
18,550
+800
| +5% | +$69.9K |
|
|
ZAYO
684
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.62M | 0.01% |
47,759
-566
| -1% | -$19.2K |
|
685
Spire
SR
$4.5B
| $1.61M | 0.01% |
18,450
| – | – |
|
686
KBR
KBR
$6.28B
| $1.61M | 0.01% |
+65,495
| New | +$1.61M |
|
687
TechTarget
TTGT
$435M
| $1.6M | 0.01% |
71,195
-100
| -0.1% | -$2.25K |
|
|
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.01% |
101,031
| – | – |
|
689
Halliburton
HAL
$18.6B
| $1.59M | 0.01% |
84,462
-1,110
| -1% | -$20.9K |
|
690
Premier
PINC
$2.19B
| $1.59M | 0.01% |
54,962
+5,960
| +12% | +$172K |
|
691
Acadia Realty Trust
AKR
$2.65B
| $1.58M | 0.01% |
+55,120
| New | +$1.58M |
|
692
Galicia Financial Group
GGAL
$4.69B
| $1.57M | 0.01% |
+120,841
| New | +$1.57M |
|
693
Enphase Energy
ENPH
$4.97B
| $1.57M | 0.01% |
+70,435
| New | +$1.57M |
|
694
Quest Diagnostics
DGX
$20.2B
| $1.56M | 0.01% |
14,583
-12,310
| -46% | -$1.32M |
|
|
NWLI
695
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.55M | 0.01% |
5,768
+400
| +7% | +$107K |
|
696
La-Z-Boy
LZB
$1.4B
| $1.55M | 0.01% |
46,044
-4,537
| -9% | -$152K |
|
697
Kinsale Capital Group
KNSL
$9.88B
| $1.54M | 0.01% |
14,943
+5,963
| +66% | +$616K |
|
698
Navient
NAVI
$1.3B
| $1.54M | 0.01% |
120,598
+64,978
| +117% | +$832K |
|
699
Franklin Resources
BEN
$12.6B
| $1.53M | 0.01% |
53,121
-48,257
| -48% | -$1.39M |
|
700
Rayonier
RYN
$4.02B
| $1.53M | 0.01% |
56,818
-15,312
| -21% | -$411K |
|