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 | |
|---|---|---|---|---|---|---|
701
Axon Enterprise
AXON
$59.7B
| $1.59M | 0.01% |
24,765
+435
| +2% | +$27.9K |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.59M | 0.01% |
48,325
-100
| -0.2% | -$3.29K |
|
|
PRAH
703
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | 0.01% |
15,981
-5,390
| -25% | -$535K |
|
704
Leidos
LDOS
$23.4B
| $1.58M | 0.01% |
19,825
+6,230
| +46% | +$497K |
|
705
ProAssurance
PRA
$1.22B
| $1.58M | 0.01% |
43,661
-124,711
| -74% | -$4.5M |
|
|
MTOR
706
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.01% |
64,620
+21,410
| +50% | +$519K |
|
707
Workiva
WK
$4.38B
| $1.57M | 0.01% |
26,950
-10,455
| -28% | -$608K |
|
708
Delek US
DK
$1.71B
| $1.56M | 0.01% |
38,566
-13,915
| -27% | -$564K |
|
709
La-Z-Boy
LZB
$1.4B
| $1.55M | 0.01% |
50,581
-22,270
| -31% | -$683K |
|
710
Spire
SR
$4.5B
| $1.55M | 0.01% |
18,450
+7,790
| +73% | +$654K |
|
|
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.01% |
64,025
-2,400
| -4% | -$57.7K |
|
712
Integer Holdings
ITGR
$3.51B
| $1.54M | 0.01% |
18,310
-1,935
| -10% | -$162K |
|
713
Neurocrine Biosciences
NBIX
$13.9B
| $1.52M | 0.01% |
17,950
-7,060
| -28% | -$596K |
|
714
National CineMedia
NCMI
$456M
| $1.52M | 0.01% |
23,107
+7,107
| +44% | +$466K |
|
715
TechTarget
TTGT
$435M
| $1.52M | 0.01% |
71,295
+1,135
| +2% | +$24.1K |
|
716
NVE Corp
NVEC
$327M
| $1.51M | 0.01% |
21,709
-3,853
| -15% | -$268K |
|
717
Zebra Technologies
ZBRA
$16.3B
| $1.51M | 0.01% |
7,205
+2,005
| +39% | +$420K |
|
718
CNO Financial Group
CNO
$3.82B
| $1.51M | 0.01% |
90,328
-60,430
| -40% | -$1.01M |
|
719
Royal Caribbean
RCL
$87.4B
| $1.5M | 0.01% |
12,372
+3,460
| +39% | +$419K |
|
720
AptarGroup
ATR
$8.88B
| $1.5M | 0.01% |
12,030
+400
| +3% | +$49.7K |
|
721
Badger Meter
BMI
$5.3B
| $1.5M | 0.01% |
25,046
-390
| -2% | -$23.3K |
|
|
PGRE
722
Paramount Group
PGRE
$1.56B
| $1.5M | 0.01% |
106,686
+55,780
| +110% | +$782K |
|
723
Acuity Brands
AYI
$10.4B
| $1.49M | 0.01% |
+10,825
| New | +$1.49M |
|
724
TopBuild
BLD
$11.7B
| $1.49M | 0.01% |
+17,945
| New | +$1.49M |
|
725
Allete
ALE
$3.65B
| $1.48M | 0.01% |
17,750
-2,405
| -12% | -$200K |
|