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 | |
|---|---|---|---|---|---|---|
701
Union Pacific
UNP
$127B
| $1.48M | 0.01% |
12,737
-3,516
| -22% | -$408K |
|
702
Grand Canyon Education
LOPE
$5.89B
| $1.47M | 0.01% |
16,221
+6,890
| +74% | +$626K |
|
703
MasTec
MTZ
$15B
| $1.46M | 0.01% |
31,401
+25,780
| +459% | +$1.2M |
|
704
Invesco Mortgage Capital
IVR
$502M
| $1.45M | 0.01% |
8,486
-5,665
| -40% | -$971K |
|
|
ORIT
705
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | 0.01% |
86,366
-2,310
| -3% | -$38.8K |
|
706
Charles River Laboratories
CRL
$7.52B
| $1.44M | 0.01% |
13,342
+171
| +1% | +$18.5K |
|
707
Sun Communities
SUI
$16.3B
| $1.44M | 0.01% |
16,823
-930
| -5% | -$79.7K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.01% |
12,668
-732
| -5% | -$83.2K |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.01% |
8,533
-14,433
| -63% | -$2.43M |
|
|
CIT
710
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.01% |
29,306
| – | – |
|
711
CorVel
CRVL
$4.39B
| $1.43M | 0.01% |
78,918
+57,090
| +262% | +$1.04M |
|
712
First Merchants
FRME
$2.31B
| $1.42M | 0.01% |
33,020
| – | – |
|
|
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.41M | 0.01% |
22,514
-20,352
| -47% | -$1.28M |
|
714
Western Alliance Bancorporation
WAL
$9.77B
| $1.41M | 0.01% |
26,520
+3,180
| +14% | +$169K |
|
715
Waterstone Financial
WSBF
$275M
| $1.38M | 0.01% |
70,515
-400
| -0.6% | -$7.8K |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.01% |
+35,622
| New | +$1.37M |
|
|
CHSP
717
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.01% |
50,756
-12,050
| -19% | -$325K |
|
718
NOV
NOV
$4.79B
| $1.36M | 0.01% |
38,114
+5,930
| +18% | +$212K |
|
719
Albemarle
ALB
$8.94B
| $1.36M | 0.01% |
+9,979
| New | +$1.36M |
|
720
Corcept Therapeutics
CORT
$7.68B
| $1.35M | 0.01% |
70,049
+54,460
| +349% | +$1.05M |
|
721
NVE Corp
NVEC
$328M
| $1.35M | 0.01% |
17,104
+6,040
| +55% | +$477K |
|
|
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.35M | 0.01% |
111,144
+31,405
| +39% | +$381K |
|
|
CBM
723
DELISTED
Cambrex Corporation
CBM
| $1.35M | 0.01% |
24,521
+15,740
| +179% | +$866K |
|
724
General Mills
GIS
$26.7B
| $1.35M | 0.01% |
25,976
-462,890
| -95% | -$24M |
|
725
Onto Innovation
ONTO
$5.44B
| $1.34M | 0.01% |
46,624
+15,709
| +51% | +$452K |
|