Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$4.52B
| $1.55M | 0.01% |
22,868
+300
| +1% | +$20.3K |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.01% |
+32,260
| New | +$1.55M |
|
|
VIVO
728
DELISTED
Meridian Bioscience Inc
VIVO
| $1.55M | 0.01% |
87,715
-104,990
| -54% | -$1.85M |
|
729
Adtalem Global Education
ATGE
$4.94B
| $1.54M | 0.01% |
+33,320
| New | +$1.54M |
|
730
IPG Photonics
IPGP
$3.38B
| $1.53M | 0.01% |
+10,071
| New | +$1.53M |
|
731
NorthWestern Energy
NWE
$3.51B
| $1.53M | 0.01% |
+21,700
| New | +$1.53M |
|
732
Integer Holdings
ITGR
$3.55B
| $1.53M | 0.01% |
20,245
| – | – |
|
733
Boise Cascade
BCC
$3.2B
| $1.52M | 0.01% |
+56,875
| New | +$1.52M |
|
|
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
| $1.5M | 0.01% |
23,269
+300
| +1% | +$19.3K |
|
735
Zions Bancorporation
ZION
$8.62B
| $1.5M | 0.01% |
32,951
+22,040
| +202% | +$1M |
|
736
Americold
COLD
$3.93B
| $1.49M | 0.01% |
+48,690
| New | +$1.49M |
|
737
Orthofix Medical
OFIX
$589M
| $1.47M | 0.01% |
26,112
-3,750
| -13% | -$212K |
|
|
COUP
738
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.01% |
16,038
-2,640
| -14% | -$240K |
|
739
Phibro Animal Health
PAHC
$1.61B
| $1.45M | 0.01% |
44,055
-8,920
| -17% | -$294K |
|
740
Malibu Boats
MBUU
$629M
| $1.44M | 0.01% |
36,390
| – | – |
|
|
BPMC
741
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
17,890
+1,615
| +10% | +$129K |
|
742
Twilio
TWLO
$15.7B
| $1.43M | 0.01% |
11,079
+535
| +5% | +$69.1K |
|
743
Verint Systems
VRNT
$1.23B
| $1.43M | 0.01% |
46,719
| – | – |
|
744
Community Bank
CBU
$3.11B
| $1.42M | 0.01% |
23,725
+13,580
| +134% | +$812K |
|
745
Badger Meter
BMI
$5.24B
| $1.42M | 0.01% |
25,436
| – | – |
|
746
Ameren
AEE
$27.3B
| $1.4M | 0.01% |
19,069
+7,030
| +58% | +$517K |
|
747
Sinclair Inc
SBGI
$972M
| $1.4M | 0.01% |
+36,355
| New | +$1.4M |
|
748
Hilton Grand Vacations
HGV
$3.98B
| $1.39M | 0.01% |
45,165
+21,660
| +92% | +$668K |
|
|
FFG
749
DELISTED
FBL Financial Group
FFG
| $1.39M | 0.01% |
22,116
+700
| +3% | +$43.9K |
|
|
FMBI
750
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | 0.01% |
67,659
+52,400
| +343% | +$1.07M |
|