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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.07B
| $1.25M | 0.01% |
15,151
+4,300
| +40% | +$355K |
|
777
Box
BOX
$4.71B
| $1.23M | 0.01% |
69,674
-12,805
| -16% | -$226K |
|
778
TriNet
TNET
$3.33B
| $1.23M | 0.01% |
+18,095
| New | +$1.23M |
|
|
ALTR
779
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.22M | 0.01% |
30,139
| – | – |
|
780
California Water Service
CWT
$2.68B
| $1.21M | 0.01% |
23,935
+10,450
| +77% | +$529K |
|
|
CBPX
781
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.21M | 0.01% |
45,477
| – | – |
|
782
SLM Corp
SLM
$5.85B
| $1.21M | 0.01% |
124,120
+99,120
| +396% | +$963K |
|
|
COUP
783
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.01% |
9,518
-6,520
| -41% | -$825K |
|
784
UFP Industries
UFPI
$5.76B
| $1.2M | 0.01% |
31,622
+16,460
| +109% | +$627K |
|
785
Churchill Downs
CHDN
$6.74B
| $1.2M | 0.01% |
20,862
| – | – |
|
786
Coherent
COHR
$16.3B
| $1.2M | 0.01% |
32,755
+6,305
| +24% | +$231K |
|
|
HES
787
DELISTED
Hess
HES
| $1.2M | 0.01% |
18,834
+1,810
| +11% | +$115K |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $1.19M | 0.01% |
35,385
+28,670
| +427% | +$962K |
|
|
NEWR
789
DELISTED
New Relic, Inc.
NEWR
| $1.19M | 0.01% |
13,705
-26,190
| -66% | -$2.27M |
|
790
Iovance Biotherapeutics
IOVA
$832M
| $1.19M | 0.01% |
48,330
-13,730
| -22% | -$337K |
|
|
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.01% |
50,504
+20,685
| +69% | +$484K |
|
792
Interparfums
IPAR
$3.37B
| $1.17M | 0.01% |
17,620
+2,810
| +19% | +$187K |
|
793
WD-40
WDFC
$2.82B
| $1.17M | 0.01% |
7,360
+4,970
| +208% | +$791K |
|
794
F5
FFIV
$18.6B
| $1.17M | 0.01% |
+8,033
| New | +$1.17M |
|
795
Innospec
IOSP
$2.02B
| $1.17M | 0.01% |
12,825
-1,070
| -8% | -$97.6K |
|
796
Onto Innovation
ONTO
$5.91B
| $1.16M | 0.01% |
33,442
-23,849
| -42% | -$828K |
|
797
Packaging Corp of America
PKG
$19B
| $1.16M | 0.01% |
12,125
| – | – |
|
798
Fox Factory Holding Corp
FOXF
$1.13B
| $1.15M | 0.01% |
13,976
| – | – |
|
799
Hamilton Lane
HLNE
$6.48B
| $1.15M | 0.01% |
20,075
| – | – |
|
800
TTEC Holdings
TTEC
$174M
| $1.15M | 0.01% |
24,575
-5,825
| -19% | -$271K |
|