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 | |
|---|---|---|---|---|---|---|
751
S&T Bancorp
STBA
$1.48B
| $1.26M | 0.01% |
34,343
+8,530
| +33% | +$312K |
|
|
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
12,595
-3,386
| -21% | -$336K |
|
753
Atmos Energy
ATO
$26.6B
| $1.25M | 0.01% |
10,940
-20,375
| -65% | -$2.32M |
|
|
WW
754
DELISTED
WW International
WW
| $1.24M | 0.01% |
32,831
+17,361
| +112% | +$657K |
|
755
Marriott International Class A Common Stock
MAR
$72B
| $1.24M | 0.01% |
9,945
-73,088
| -88% | -$9.09M |
|
|
FMBI
756
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.24M | 0.01% |
63,420
+1,000
| +2% | +$19.5K |
|
757
Cabot Corp
CBT
$4.2B
| $1.22M | 0.01% |
27,007
-76,374
| -74% | -$3.46M |
|
758
Devon Energy
DVN
$21.4B
| $1.22M | 0.01% |
50,655
-15,248
| -23% | -$367K |
|
759
Blackbaud
BLKB
$3.38B
| $1.21M | 0.01% |
13,380
| – | – |
|
760
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.2M | 0.01% |
3,619
-7,324
| -67% | -$2.44M |
|
761
Stride
LRN
$6.1B
| $1.2M | 0.01% |
45,576
+36,470
| +401% | +$963K |
|
762
BJs Wholesale Club
BJ
$13.1B
| $1.2M | 0.01% |
46,420
+18,215
| +65% | +$471K |
|
763
Emergent Biosolutions
EBS
$427M
| $1.2M | 0.01% |
22,929
-200
| -0.9% | -$10.5K |
|
|
EGRX
764
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | 0.01% |
21,195
+6,530
| +45% | +$369K |
|
|
EXTN
765
DELISTED
Exterran Corporation
EXTN
| $1.2M | 0.01% |
91,596
-1,000
| -1% | -$13.1K |
|
766
Portland General Electric
POR
$4.64B
| $1.19M | 0.01% |
21,085
+600
| +3% | +$33.8K |
|
767
Sensient Technologies
SXT
$4.37B
| $1.17M | 0.01% |
17,065
-8,303
| -33% | -$570K |
|
768
Great Lakes Dredge & Dock
GLDD
$832M
| $1.17M | 0.01% |
112,030
+85,870
| +328% | +$898K |
|
769
Lakeland Financial Corp
LKFN
$1.65B
| $1.17M | 0.01% |
26,601
-900
| -3% | -$39.6K |
|
770
Chart Industries
GTLS
$8.98B
| $1.16M | 0.01% |
18,640
-2,080
| -10% | -$130K |
|
771
Coherent
COHR
$16.6B
| $1.16M | 0.01% |
32,921
+166
| +0.5% | +$5.84K |
|
|
AXE
772
DELISTED
Anixter International Inc
AXE
| $1.16M | 0.01% |
16,717
+7,150
| +75% | +$494K |
|
773
Box
BOX
$4.71B
| $1.15M | 0.01% |
69,574
-100
| -0.1% | -$1.66K |
|
|
CBPX
774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.15M | 0.01% |
42,098
-3,379
| -7% | -$92.2K |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
50,845
-5,950
| -10% | -$134K |
|