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 | |
|---|---|---|---|---|---|---|
|
NEWR
776
DELISTED
New Relic, Inc.
NEWR
| $1.15M | 0.01% |
+23,062
| New | +$1.15M |
|
777
Ingevity
NGVT
$2.12B
| $1.14M | 0.01% |
18,292
+14,220
| +349% | +$889K |
|
|
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | 0.01% |
+61,680
| New | +$1.14M |
|
|
OME
779
DELISTED
Omega Protein
OME
| $1.14M | 0.01% |
68,502
+780
| +1% | +$13K |
|
780
Deckers Outdoor
DECK
$17.6B
| $1.14M | 0.01% |
+99,870
| New | +$1.14M |
|
781
Energizer
ENR
$2.02B
| $1.14M | 0.01% |
24,678
-261,593
| -91% | -$12M |
|
782
Ezcorp Inc
EZPW
$1.04B
| $1.14M | 0.01% |
119,608
| – | – |
|
|
MFGP
783
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.13M | 0.01% |
+29,316
| New | +$1.13M |
|
784
Enviri
NVRI
$983M
| $1.13M | 0.01% |
54,132
+14,750
| +37% | +$308K |
|
|
LKSD
785
DELISTED
LSC Communications, Inc.
LKSD
| $1.12M | 0.01% |
68,083
+10,710
| +19% | +$177K |
|
786
National Bank Holdings
NBHC
$1.46B
| $1.12M | 0.01% |
31,458
+19,930
| +173% | +$711K |
|
|
LEXEA
787
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.12M | 0.01% |
21,028
+770
| +4% | +$40.9K |
|
788
BJ's Restaurants
BJRI
$684M
| $1.12M | 0.01% |
36,658
+11,825
| +48% | +$360K |
|
|
VRE
789
Veris Residential
VRE
$1.49B
| $1.11M | 0.01% |
46,819
-18,160
| -28% | -$431K |
|
790
Rexford Industrial Realty
REXR
$10.3B
| $1.11M | 0.01% |
+38,599
| New | +$1.11M |
|
791
American Vanguard Corp
AVD
$160M
| $1.1M | 0.01% |
48,175
+8,660
| +22% | +$198K |
|
|
RDUS
792
DELISTED
Radius Recycling
RDUS
| $1.1M | 0.01% |
38,985
-1,400
| -3% | -$39.4K |
|
793
Insight Enterprises
NSIT
$3.9B
| $1.1M | 0.01% |
23,875
+4,950
| +26% | +$227K |
|
|
ESL
794
DELISTED
Esterline Technologies
ESL
| $1.1M | 0.01% |
12,141
-2,290
| -16% | -$207K |
|
795
First Financial Bancorp
FFBC
$2.46B
| $1.07M | 0.01% |
41,060
-200
| -0.5% | -$5.23K |
|
|
IPHS
796
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | 0.01% |
21,830
+7,840
| +56% | +$386K |
|
797
Copart
CPRT
$46.8B
| $1.07M | 0.01% |
124,560
-4,800
| -4% | -$41.2K |
|
798
Urban Edge Properties
UE
$2.66B
| $1.07M | 0.01% |
44,239
-2,460
| -5% | -$59.3K |
|
799
ONE Gas
OGS
$4.55B
| $1.06M | 0.01% |
14,363
+188
| +1% | +$13.8K |
|
800
Heartland Express
HTLD
$656M
| $1.06M | 0.01% |
+42,145
| New | +$1.06M |
|