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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.5B
| $1.38M | 0.01% |
+9,671
| New | +$1.38M |
|
|
ZAYO
752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.01% |
+48,425
| New | +$1.38M |
|
753
Saia
SAIA
$8.33B
| $1.37M | 0.01% |
+22,470
| New | +$1.37M |
|
|
ZEN
754
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.01% |
+16,050
| New | +$1.36M |
|
|
CXO
755
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
12,229
-6,516
| -35% | -$723K |
|
756
Myers Industries
MYE
$587M
| $1.36M | 0.01% |
79,279
+1,600
| +2% | +$27.4K |
|
757
PTC
PTC
$24.6B
| $1.35M | 0.01% |
14,615
+10,870
| +290% | +$1M |
|
758
Primerica
PRI
$8.88B
| $1.35M | 0.01% |
+11,010
| New | +$1.35M |
|
|
CATM
759
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.34M | 0.01% |
37,784
-4,620
| -11% | -$164K |
|
760
Rayonier
RYN
$4.05B
| $1.34M | 0.01% |
+44,701
| New | +$1.34M |
|
|
XHR
761
Xenia Hotels & Resorts
XHR
$1.41B
| $1.34M | 0.01% |
61,160
+2,780
| +5% | +$60.9K |
|
762
BJ's Restaurants
BJRI
$684M
| $1.34M | 0.01% |
28,240
-5,020
| -15% | -$237K |
|
763
Mine Safety
MSA
$6.63B
| $1.33M | 0.01% |
+12,878
| New | +$1.33M |
|
764
Annaly Capital Management
NLY
$14.1B
| $1.33M | 0.01% |
33,332
| – | – |
|
|
GBT
765
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.33M | 0.01% |
25,055
-90
| -0.4% | -$4.76K |
|
766
Axon Enterprise
AXON
$59.4B
| $1.32M | 0.01% |
24,330
+13,450
| +124% | +$732K |
|
|
SAGE
767
DELISTED
Sage Therapeutics
SAGE
| $1.32M | 0.01% |
+8,321
| New | +$1.32M |
|
768
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | 0.01% |
+6,359
| New | +$1.32M |
|
769
Terex
TEX
$3.46B
| $1.31M | 0.01% |
+40,755
| New | +$1.31M |
|
|
NAV
770
DELISTED
Navistar International
NAV
| $1.3M | 0.01% |
+40,100
| New | +$1.3M |
|
771
Amicus Therapeutics
FOLD
$2.46B
| $1.29M | 0.01% |
95,115
+65,750
| +224% | +$895K |
|
772
Telephone and Data Systems
TDS
$4.51B
| $1.29M | 0.01% |
42,017
-20,160
| -32% | -$619K |
|
773
Lakeland Financial Corp
LKFN
$1.66B
| $1.28M | 0.01% |
28,251
| – | – |
|
|
EBSB
774
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.28M | 0.01% |
81,389
-53,305
| -40% | -$836K |
|
775
Enviri
NVRI
$983M
| $1.28M | 0.01% |
+63,224
| New | +$1.28M |
|