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 | |
|---|---|---|---|---|---|---|
751
MillerKnoll
MLKN
$1.4B
| $1.25M | 0.01% |
34,707
+15,300
| +79% | +$549K |
|
752
WD-40
WDFC
$2.86B
| $1.25M | 0.01% |
11,130
-2,452
| -18% | -$274K |
|
|
HMSY
753
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | 0.01% |
62,516
+26,390
| +73% | +$524K |
|
754
InterDigital
IDCC
$8.33B
| $1.23M | 0.01% |
16,681
+13,367
| +403% | +$986K |
|
755
Zimmer Biomet
ZBH
$20.4B
| $1.23M | 0.01% |
10,786
+546
| +5% | +$62.1K |
|
756
Varonis Systems
VRNS
$6.3B
| $1.22M | 0.01% |
+87,180
| New | +$1.22M |
|
757
Packaging Corp of America
PKG
$19.4B
| $1.2M | 0.01% |
10,490
-12,828
| -55% | -$1.47M |
|
758
Tyson Foods
TSN
$19.6B
| $1.2M | 0.01% |
17,022
-280,284
| -94% | -$19.7M |
|
759
Leidos
LDOS
$23.6B
| $1.2M | 0.01% |
20,192
-33,145
| -62% | -$1.96M |
|
760
Tennant Co
TNC
$1.5B
| $1.2M | 0.01% |
18,047
+6,426
| +55% | +$426K |
|
761
Central Garden & Pet Class A
CENTA
$2.03B
| $1.18M | 0.01% |
39,688
+24,238
| +157% | +$721K |
|
762
Skechers
SKX
$9.49B
| $1.18M | 0.01% |
46,940
+19,620
| +72% | +$492K |
|
763
Amkor Technology
AMKR
$6.29B
| $1.17M | 0.01% |
111,240
+33,150
| +42% | +$350K |
|
764
Texas Capital Bancshares
TCBI
$3.98B
| $1.17M | 0.01% |
+13,634
| New | +$1.17M |
|
765
RE/MAX Holdings
RMAX
$195M
| $1.17M | 0.01% |
18,341
-2,177
| -11% | -$138K |
|
766
Maximus
MMS
$5.05B
| $1.16M | 0.01% |
18,042
+1,110
| +7% | +$71.6K |
|
|
BPFH
767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | 0.01% |
69,972
| – | – |
|
768
Safety Insurance
SAFT
$1.1B
| $1.16M | 0.01% |
15,140
-10,130
| -40% | -$773K |
|
769
SPX Corp
SPXC
$9.21B
| $1.16M | 0.01% |
+39,360
| New | +$1.16M |
|
770
Alcoa
AA
$8.61B
| $1.15M | 0.01% |
24,758
| – | – |
|
|
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.01% |
27,810
-41,820
| -60% | -$1.73M |
|
772
Argan
AGX
$3.18B
| $1.15M | 0.01% |
+17,098
| New | +$1.15M |
|
773
Chart Industries
GTLS
$8.95B
| $1.15M | 0.01% |
29,325
+430
| +1% | +$16.9K |
|
774
Owens & Minor
OMI
$412M
| $1.15M | 0.01% |
39,390
-14,550
| -27% | -$425K |
|
|
CMD
775
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.01% |
12,209
+9,080
| +290% | +$855K |
|