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 | |
|---|---|---|---|---|---|---|
701
NETGEAR
NTGR
$831M
| $1.3M | 0.01% |
30,165
+8,178
| +37% | +$352K |
|
702
Palo Alto Networks
PANW
$131B
| $1.28M | 0.01% |
+57,474
| New | +$1.28M |
|
703
Zimmer Biomet
ZBH
$20.4B
| $1.28M | 0.01% |
10,240
+5,109
| +100% | +$637K |
|
|
XOXO
704
DELISTED
Xo Group Inc
XOXO
| $1.28M | 0.01% |
72,376
+26,130
| +57% | +$460K |
|
705
Bankunited
BKU
$2.96B
| $1.27M | 0.01% |
37,755
-4,150
| -10% | -$140K |
|
706
Toll Brothers
TOL
$13.8B
| $1.27M | 0.01% |
32,155
-91,317
| -74% | -$3.61M |
|
707
Booking.com
BKNG
$177B
| $1.27M | 0.01% |
678
+130
| +24% | +$243K |
|
708
Steel Dynamics
STLD
$19.2B
| $1.27M | 0.01% |
35,362
-1,288,931
| -97% | -$46.1M |
|
709
American States Water
AWR
$2.82B
| $1.26M | 0.01% |
26,568
-3,710
| -12% | -$176K |
|
|
NTUS
710
DELISTED
Natus Medical Inc
NTUS
| $1.26M | 0.01% |
33,778
-740
| -2% | -$27.6K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
+13,400
| New | +$1.26M |
|
|
TCO
712
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.01% |
20,965
-440
| -2% | -$26.2K |
|
713
Halliburton
HAL
$19B
| $1.24M | 0.01% |
29,112
+20,324
| +231% | +$868K |
|
714
Nordson
NDSN
$12.5B
| $1.24M | 0.01% |
10,248
| – | – |
|
715
Employers Holdings
EIG
$983M
| $1.24M | 0.01% |
29,354
+80
| +0.3% | +$3.39K |
|
716
Kemper
KMPR
$3.35B
| $1.24M | 0.01% |
32,046
+100
| +0.3% | +$3.86K |
|
|
LKSD
717
DELISTED
LSC Communications, Inc.
LKSD
| $1.23M | 0.01% |
57,373
-5,701
| -9% | -$122K |
|
|
VSM
718
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 0.01% |
37,684
+2,010
| +6% | +$65.3K |
|
|
OME
719
DELISTED
Omega Protein
OME
| $1.21M | 0.01% |
67,722
+190
| +0.3% | +$3.4K |
|
720
La-Z-Boy
LZB
$1.39B
| $1.21M | 0.01% |
37,123
+200
| +0.5% | +$6.5K |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.01% |
37,700
-2,823
| -7% | -$89.6K |
|
722
AAR Corp
AIR
$2.67B
| $1.19M | 0.01% |
34,316
+4,440
| +15% | +$154K |
|
|
MITT
723
AG Mortgage Investment Trust
MITT
$244M
| $1.17M | 0.01% |
21,369
+1,603
| +8% | +$88K |
|
724
EXL Service
EXLS
$7.04B
| $1.17M | 0.01% |
105,460
+30,285
| +40% | +$337K |
|
725
JetBlue
JBLU
$1.84B
| $1.16M | 0.01% |
50,571
-2,769,638
| -98% | -$63.3M |
|