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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.79B
| $1.35M | 0.01% |
7,360
| – | – |
|
727
Badger Meter
BMI
$5.3B
| $1.35M | 0.01% |
25,046
| – | – |
|
728
Renasant Corp
RNST
$3.64B
| $1.35M | 0.01% |
38,430
+2,400
| +7% | +$84K |
|
729
Royal Caribbean
RCL
$89.6B
| $1.34M | 0.01% |
12,372
| – | – |
|
730
Orthofix Medical
OFIX
$583M
| $1.33M | 0.01% |
25,162
-1,020
| -4% | -$54.1K |
|
731
Watts Water Technologies
WTS
$9.4B
| $1.33M | 0.01% |
14,235
+500
| +4% | +$46.9K |
|
732
UFP Industries
UFPI
$5.82B
| $1.33M | 0.01% |
33,422
+1,800
| +6% | +$71.8K |
|
733
US Foods
USFD
$17.9B
| $1.33M | 0.01% |
+32,275
| New | +$1.33M |
|
734
Standard Motor Products
SMP
$894M
| $1.32M | 0.01% |
27,102
+18,695
| +222% | +$908K |
|
735
Rexford Industrial Realty
REXR
$10.1B
| $1.32M | 0.01% |
29,870
-5,240
| -15% | -$231K |
|
736
AMERISAFE
AMSF
$818M
| $1.31M | 0.01% |
19,850
+5,190
| +35% | +$343K |
|
737
Advanced Drainage Systems
WMS
$11.1B
| $1.31M | 0.01% |
40,645
+8,180
| +25% | +$264K |
|
738
Acuity Brands
AYI
$10.4B
| $1.31M | 0.01% |
9,725
-1,100
| -10% | -$148K |
|
739
Bloomin' Brands
BLMN
$585M
| $1.3M | 0.01% |
68,615
+29,600
| +76% | +$560K |
|
740
Churchill Downs
CHDN
$6.73B
| $1.29M | 0.01% |
20,862
| – | – |
|
741
Align Technology
ALGN
$9.5B
| $1.29M | 0.01% |
7,115
-140,381
| -95% | -$25.4M |
|
742
Cimpress
CMPR
$1.41B
| $1.29M | 0.01% |
9,763
-1,020
| -9% | -$134K |
|
743
California Water Service
CWT
$2.69B
| $1.28M | 0.01% |
24,185
+250
| +1% | +$13.2K |
|
744
LivaNova
LIVN
$3.03B
| $1.28M | 0.01% |
17,344
-2,255
| -12% | -$166K |
|
745
United Bankshares
UBSI
$5.26B
| $1.28M | 0.01% |
33,772
+3,000
| +10% | +$114K |
|
746
Ingredion
INGR
$7.94B
| $1.28M | 0.01% |
15,631
+480
| +3% | +$39.2K |
|
747
Yelp
YELP
$1.99B
| $1.28M | 0.01% |
36,726
| – | – |
|
|
BDSI
748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.26M | 0.01% |
299,944
| – | – |
|
749
DigitalBridge
DBRG
$2.19B
| $1.26M | 0.01% |
52,248
| – | – |
|
750
LXP Industrial Trust
LXP
$2.71B
| $1.26M | 0.01% |
122,485
+99,590
| +435% | +$1.02M |
|