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 | |
|---|---|---|---|---|---|---|
|
CCMP
701
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.52M | 0.01% |
10,776
-15,801
| -59% | -$2.23M |
|
|
IPHI
702
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | 0.01% |
24,920
+5,960
| +31% | +$364K |
|
703
Newmont
NEM
$87.2B
| $1.52M | 0.01% |
40,060
-7,750
| -16% | -$294K |
|
704
NVE Corp
NVEC
$327M
| $1.5M | 0.01% |
22,609
+900
| +4% | +$59.7K |
|
|
GRA
705
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.01% |
22,391
-117,220
| -84% | -$7.83M |
|
706
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.49M | 0.01% |
41,459
+25,739
| +164% | +$926K |
|
707
Humana
HUM
$33.1B
| $1.49M | 0.01% |
5,825
-29,198
| -83% | -$7.46M |
|
|
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | 0.01% |
+37,260
| New | +$1.49M |
|
709
CSG Systems International
CSGS
$1.86B
| $1.46M | 0.01% |
28,223
+10,930
| +63% | +$565K |
|
710
Integer Holdings
ITGR
$3.51B
| $1.46M | 0.01% |
19,310
+1,000
| +5% | +$75.6K |
|
|
TYPE
711
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | 0.01% |
72,960
-3,200
| -4% | -$63.4K |
|
|
BPMC
712
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
19,515
-1,790
| -8% | -$132K |
|
713
Xylem
XYL
$34.5B
| $1.42M | 0.01% |
17,849
-181,147
| -91% | -$14.4M |
|
714
Pitney Bowes
PBI
$1.96B
| $1.42M | 0.01% |
310,441
| – | – |
|
|
NGHC
715
DELISTED
National General Holdings Corp
NGHC
| $1.42M | 0.01% |
61,465
+15,100
| +33% | +$348K |
|
716
American Electric Power
AEP
$58.3B
| $1.41M | 0.01% |
15,088
| – | – |
|
717
Interparfums
IPAR
$3.41B
| $1.41M | 0.01% |
20,170
+2,550
| +14% | +$178K |
|
718
Toll Brothers
TOL
$13.7B
| $1.41M | 0.01% |
34,300
| – | – |
|
719
Piper Sandler
PIPR
$6.19B
| $1.4M | 0.01% |
18,506
-200
| -1% | -$15.1K |
|
|
AAT
720
American Assets Trust
AAT
$1.26B
| $1.39M | 0.01% |
29,720
+5,845
| +24% | +$273K |
|
|
BMCH
721
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.39M | 0.01% |
+52,970
| New | +$1.39M |
|
|
AYX
722
DELISTED
Alteryx, Inc.
AYX
| $1.39M | 0.01% |
12,890
-7,865
| -38% | -$845K |
|
723
Korn Ferry
KFY
$3.79B
| $1.37M | 0.01% |
35,479
-23,355
| -40% | -$902K |
|
724
Lennox International
LII
$19.4B
| $1.37M | 0.01% |
5,637
-12,110
| -68% | -$2.94M |
|
725
Glacier Bancorp
GBCI
$5.71B
| $1.36M | 0.01% |
33,665
+18,220
| +118% | +$737K |
|