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 | |
|---|---|---|---|---|---|---|
726
RE/MAX Holdings
RMAX
$195M
| $1.15M | 0.01% |
20,518
-17,331
| -46% | -$971K |
|
727
Western Alliance Bancorporation
WAL
$9.77B
| $1.15M | 0.01% |
23,340
+18,550
| +387% | +$912K |
|
728
First Financial Bancorp
FFBC
$2.46B
| $1.14M | 0.01% |
41,260
+100
| +0.2% | +$2.77K |
|
729
First Bancorp
FBP
$3.49B
| $1.14M | 0.01% |
196,676
+8,570
| +5% | +$49.6K |
|
|
BHR
730
Braemar Hotels & Resorts
BHR
$203M
| $1.14M | 0.01% |
111,605
+36,653
| +49% | +$373K |
|
|
INN
731
Summit Hotel Properties
INN
$623M
| $1.13M | 0.01% |
+60,645
| New | +$1.13M |
|
732
Mohawk Industries
MHK
$8.45B
| $1.12M | 0.01% |
+4,612
| New | +$1.12M |
|
|
SYKE
733
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | 0.01% |
33,260
+2,040
| +7% | +$68.4K |
|
734
Urban Edge Properties
UE
$2.66B
| $1.11M | 0.01% |
46,699
+11,183
| +31% | +$265K |
|
735
Adtran
ADTN
$809M
| $1.1M | 0.01% |
53,479
+100
| +0.2% | +$2.06K |
|
|
LEXEA
736
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.09M | 0.01% |
20,258
+13,270
| +190% | +$717K |
|
|
BPFH
737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.01% |
69,972
-10,739
| -13% | -$165K |
|
738
Cognizant
CTSH
$33.8B
| $1.07M | 0.01% |
16,095
-47,915
| -75% | -$3.18M |
|
|
MODV
739
DELISTED
ModivCare
MODV
| $1.07M | 0.01% |
21,106
+200
| +1% | +$10.1K |
|
740
Maximus
MMS
$5.05B
| $1.06M | 0.01% |
16,932
+80
| +0.5% | +$5.01K |
|
741
NOV
NOV
$4.79B
| $1.06M | 0.01% |
+32,184
| New | +$1.06M |
|
|
ALXN
742
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.01% |
8,647
-76,941
| -90% | -$9.36M |
|
|
MSFG
743
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | 0.01% |
31,266
| – | – |
|
|
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.01% |
52,739
-24,580
| -32% | -$486K |
|
745
PotlatchDeltic
PCH
$3.2B
| $1.04M | 0.01% |
22,708
+630
| +3% | +$28.8K |
|
|
REGI
746
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.01% |
79,739
-136,557
| -63% | -$1.77M |
|
747
Xerox
XRX
$463M
| $1.03M | 0.01% |
35,934
-94,064
| -72% | -$2.7M |
|
748
Flex
FLEX
$21.4B
| $1.03M | 0.01% |
83,774
| – | – |
|
749
ICU Medical
ICUI
$3.22B
| $1.03M | 0.01% |
+5,970
| New | +$1.03M |
|
750
Copart
CPRT
$46.8B
| $1.03M | 0.01% |
129,360
+400
| +0.3% | +$3.18K |
|