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 | |
|---|---|---|---|---|---|---|
|
RUTH
751
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | 0.01% |
47,235
+200
| +0.4% | +$4.35K |
|
752
J&J Snack Foods
JJSF
$2.02B
| $1.03M | 0.01% |
7,772
| – | – |
|
|
RDUS
753
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.01% |
40,385
-2,930
| -7% | -$73.9K |
|
754
Trimble
TRMB
$19.2B
| $1.01M | 0.01% |
28,321
| – | – |
|
755
Chart Industries
GTLS
$8.95B
| $1M | 0.01% |
28,895
+200
| +0.7% | +$6.95K |
|
756
Anika Therapeutics
ANIK
$125M
| $996K | 0.01% |
20,186
+100
| +0.5% | +$4.93K |
|
|
HTZ
757
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $993K | 0.01% |
+99,389
| New | +$993K |
|
758
Hope Bancorp
HOPE
$1.4B
| $992K | 0.01% |
53,169
-520
| -1% | -$9.7K |
|
759
ONE Gas
OGS
$4.55B
| $990K | 0.01% |
14,175
+3,090
| +28% | +$216K |
|
|
TSRO
760
DELISTED
TESARO, Inc.
TSRO
| $990K | 0.01% |
+7,081
| New | +$990K |
|
761
Advanced Energy
AEIS
$5.94B
| $983K | 0.01% |
15,198
-1,670
| -10% | -$108K |
|
762
Insperity
NSP
$1.99B
| $971K | 0.01% |
27,348
+400
| +1% | +$14.2K |
|
763
DNOW Inc
DNOW
$1.6B
| $965K | 0.01% |
+60,029
| New | +$965K |
|
764
Air Lease Corp
AL
$7.1B
| $964K | 0.01% |
25,811
-253,865
| -91% | -$9.48M |
|
765
Mercury Systems
MRCY
$4.33B
| $961K | 0.01% |
+22,840
| New | +$961K |
|
|
ANH
766
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $960K | 0.01% |
159,696
+500
| +0.3% | +$3.01K |
|
767
CSX Corp
CSX
$60.5B
| $955K | 0.01% |
52,485
-47,550
| -48% | -$865K |
|
|
BNCL
768
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $949K | 0.01% |
63,259
+200
| +0.3% | +$3K |
|
769
Gartner
IT
$18.7B
| $948K | 0.01% |
7,675
+2,608
| +51% | +$322K |
|
770
International Seaways
INSW
$2.33B
| $944K | 0.01% |
43,551
-4,985
| -10% | -$108K |
|
771
Blackstone Mortgage Trust
BXMT
$3.35B
| $942K | 0.01% |
+29,810
| New | +$942K |
|
772
Badger Meter
BMI
$5.24B
| $938K | 0.01% |
23,528
+100
| +0.4% | +$3.99K |
|
773
Scansource
SCSC
$974M
| $938K | 0.01% |
23,266
+200
| +0.9% | +$8.06K |
|
774
United Fire Group
UFCS
$807M
| $938K | 0.01% |
21,286
-10
| -0% | -$441 |
|
775
Gentherm
THRM
$1.06B
| $932K | 0.01% |
24,030
-290
| -1% | -$11.2K |
|