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 | |
|---|---|---|---|---|---|---|
726
J&J Snack Foods
JJSF
$2.02B
| $1.34M | 0.01% |
10,212
+2,440
| +31% | +$320K |
|
727
Phibro Animal Health
PAHC
$1.61B
| $1.34M | 0.01% |
36,184
+20,890
| +137% | +$774K |
|
|
ARRY
728
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | 0.01% |
108,815
+95,700
| +730% | +$1.18M |
|
729
Genpact
G
$7.41B
| $1.34M | 0.01% |
46,488
+31,010
| +200% | +$892K |
|
730
Toll Brothers
TOL
$13.8B
| $1.33M | 0.01% |
32,155
| – | – |
|
731
Healthcare Realty
HR
$6.45B
| $1.33M | 0.01% |
44,569
-696,386
| -94% | -$20.7M |
|
732
Corpay
CPAY
$21.7B
| $1.32M | 0.01% |
8,546
-9,864
| -54% | -$1.53M |
|
733
Employers Holdings
EIG
$983M
| $1.32M | 0.01% |
29,054
-300
| -1% | -$13.6K |
|
734
Semtech
SMTC
$5.23B
| $1.31M | 0.01% |
34,908
+24,100
| +223% | +$905K |
|
735
Bankunited
BKU
$2.96B
| $1.31M | 0.01% |
36,770
-985
| -3% | -$35K |
|
736
International Paper
IP
$24.3B
| $1.3M | 0.01% |
24,176
-287,037
| -92% | -$15.4M |
|
737
American States Water
AWR
$2.82B
| $1.3M | 0.01% |
26,368
-200
| -0.8% | -$9.85K |
|
738
Houlihan Lokey
HLI
$14.4B
| $1.29M | 0.01% |
+32,960
| New | +$1.29M |
|
|
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.01% |
101,395
+57,360
| +130% | +$728K |
|
740
Fresh Del Monte Produce
FDP
$1.71B
| $1.28M | 0.01% |
28,190
| – | – |
|
|
SAFE
741
Safehold
SAFE
$1.18B
| $1.28M | 0.01% |
+22,311
| New | +$1.28M |
|
742
Anika Therapeutics
ANIK
$125M
| $1.28M | 0.01% |
22,076
+1,890
| +9% | +$110K |
|
743
Alaska Air
ALK
$7.31B
| $1.27M | 0.01% |
16,625
-6,291
| -27% | -$480K |
|
|
VRTV
744
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | 0.01% |
+39,007
| New | +$1.27M |
|
|
ELME
745
Elme Communities
ELME
$1.51B
| $1.27M | 0.01% |
38,610
-64,250
| -62% | -$2.11M |
|
746
Exponent
EXPO
$3.54B
| $1.27M | 0.01% |
34,234
+19,400
| +131% | +$717K |
|
747
Abercrombie & Fitch
ANF
$4.12B
| $1.26M | 0.01% |
+87,265
| New | +$1.26M |
|
|
VIVO
748
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | 0.01% |
87,401
+31,140
| +55% | +$445K |
|
749
Rayonier
RYN
$4.05B
| $1.25M | 0.01% |
45,427
-2,407
| -5% | -$66.2K |
|
|
SPN
750
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.01% |
116,757
+89,306
| +325% | +$954K |
|