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 | |
|---|---|---|---|---|---|---|
|
MSCC
776
DELISTED
Microsemi Corp
MSCC
| $932K | 0.01% |
19,923
+12,935
| +185% | +$605K |
|
777
BJ's Restaurants
BJRI
$684M
| $925K | 0.01% |
24,833
-200
| -0.8% | -$7.45K |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $923K | 0.01% |
+7,593
| New | +$923K |
|
779
Ezcorp Inc
EZPW
$1.04B
| $921K | 0.01% |
119,608
+500
| +0.4% | +$3.85K |
|
780
CTS Corp
CTS
$1.23B
| $915K | 0.01% |
42,366
-10,240
| -19% | -$221K |
|
781
First Busey Corp
BUSE
$2.19B
| $912K | 0.01% |
31,095
-2,180
| -7% | -$63.9K |
|
782
Progress Software
PRGS
$1.81B
| $912K | 0.01% |
29,520
+1,180
| +4% | +$36.5K |
|
783
Community Bank
CBU
$3.11B
| $905K | 0.01% |
16,220
+100
| +0.6% | +$5.58K |
|
784
Home BancShares
HOMB
$5.89B
| $896K | 0.01% |
36,002
+11,010
| +44% | +$274K |
|
|
PTVCB
785
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $896K | 0.01% |
36,581
+13,310
| +57% | +$326K |
|
786
Adeia
ADEA
$1.71B
| $891K | 0.01% |
112,999
-144,192
| -56% | -$1.14M |
|
787
Humana
HUM
$33.2B
| $888K | 0.01% |
3,691
+2,567
| +228% | +$618K |
|
|
VIVO
788
DELISTED
Meridian Bioscience Inc
VIVO
| $886K | 0.01% |
56,261
-6,440
| -10% | -$101K |
|
789
Avanos Medical
AVNS
$567M
| $885K | 0.01% |
+22,537
| New | +$885K |
|
790
Forestar Group
FOR
$1.41B
| $881K | 0.01% |
51,352
-790
| -2% | -$13.6K |
|
|
TFCFA
791
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $881K | 0.01% |
31,088
-1,725
| -5% | -$48.9K |
|
792
Stepan Co
SCL
$1.09B
| $880K | 0.01% |
10,098
| – | – |
|
793
OraSure Technologies
OSUR
$242M
| $877K | 0.01% |
50,834
+30,740
| +153% | +$530K |
|
|
VSI
794
DELISTED
Vitamin Shoppe Inc.
VSI
| $877K | 0.01% |
+75,250
| New | +$877K |
|
795
Cadence Bank
CADE
$7.02B
| $873K | 0.01% |
28,619
-2,410
| -8% | -$73.5K |
|
796
Innospec
IOSP
$2.05B
| $861K | 0.01% |
13,135
-8,485
| -39% | -$556K |
|
797
Tennant Co
TNC
$1.5B
| $858K | 0.01% |
11,621
-2,167
| -16% | -$160K |
|
798
OFG Bancorp
OFG
$1.95B
| $857K | 0.01% |
85,660
+500
| +0.6% | +$5K |
|
|
WOOF
799
DELISTED
VCA Inc.
WOOF
| $854K | 0.01% |
9,255
| – | – |
|
800
NVE Corp
NVEC
$328M
| $852K | 0.01% |
11,064
+150
| +1% | +$11.6K |
|