Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
751
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | 0.01% |
19,604
-3,665
| -16% | -$248K |
|
|
EXTN
752
DELISTED
Exterran Corporation
EXTN
| $1.32M | 0.01% |
92,596
-10,400
| -10% | -$148K |
|
753
Enova International
ENVA
$3.03B
| $1.3M | 0.01% |
+56,457
| New | +$1.3M |
|
754
CommScope
COMM
$3.62B
| $1.3M | 0.01% |
82,410
+44,100
| +115% | +$694K |
|
755
Renasant Corp
RNST
$3.56B
| $1.3M | 0.01% |
36,030
-23,500
| -39% | -$845K |
|
756
Perdoceo Education
PRDO
$2.28B
| $1.29M | 0.01% |
67,685
-609
| -0.9% | -$11.6K |
|
|
CSW
757
CSW Industrials, Inc.
CSW
$4.13B
| $1.29M | 0.01% |
18,927
-110
| -0.6% | -$7.5K |
|
758
Lakeland Financial Corp
LKFN
$1.63B
| $1.29M | 0.01% |
27,501
-750
| -3% | -$35.1K |
|
759
Black Hills Corp
BKH
$4.25B
| $1.29M | 0.01% |
16,440
+13,310
| +425% | +$1.04M |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
90,414
+42,047
| +87% | +$598K |
|
|
TYPE
761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | 0.01% |
76,160
-88,918
| -54% | -$1.5M |
|
|
AAMI
762
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.28M | 0.01% |
112,280
-21,710
| -16% | -$248K |
|
763
Esperion Therapeutics
ESPR
$558M
| $1.28M | 0.01% |
+27,520
| New | +$1.28M |
|
764
Watts Water Technologies
WTS
$9.38B
| $1.28M | 0.01% |
13,735
| – | – |
|
765
CTS Corp
CTS
$1.23B
| $1.28M | 0.01% |
46,358
-11,821
| -20% | -$326K |
|
|
FMBI
766
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.28M | 0.01% |
62,420
-5,239
| -8% | -$107K |
|
767
Celanese
CE
$4.97B
| $1.27M | 0.01% |
11,802
-700
| -6% | -$75.4K |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.01% |
56,795
-40,539
| -42% | -$908K |
|
769
Labcorp
LH
$22.8B
| $1.27M | 0.01% |
8,555
-10,744
| -56% | -$1.6M |
|
770
PROS Holdings
PRO
$721M
| $1.26M | 0.01% |
19,972
+13,730
| +220% | +$868K |
|
771
Amicus Therapeutics
FOLD
$2.47B
| $1.26M | 0.01% |
101,030
+5,915
| +6% | +$73.8K |
|
772
Shenandoah Telecom
SHEN
$766M
| $1.26M | 0.01% |
32,656
-10,640
| -25% | -$410K |
|
773
Toll Brothers
TOL
$13.6B
| $1.26M | 0.01% |
34,300
+3,860
| +13% | +$141K |
|
774
Yelp
YELP
$1.98B
| $1.26M | 0.01% |
36,726
-58,300
| -61% | -$1.99M |
|
775
Horace Mann Educators
HMN
$1.86B
| $1.25M | 0.01% |
+31,109
| New | +$1.25M |
|