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 | |
|---|---|---|---|---|---|---|
776
SpartanNash
SPTN
$890M
| $1.13M | 0.01% |
95,800
-800
| -0.8% | -$9.46K |
|
777
Banner Corp
BANR
$2.26B
| $1.13M | 0.01% |
20,130
+6,780
| +51% | +$381K |
|
778
Hamilton Lane
HLNE
$6.43B
| $1.12M | 0.01% |
19,665
-410
| -2% | -$23.4K |
|
779
CarGurus
CARG
$3.59B
| $1.12M | 0.01% |
36,035
-2,870
| -7% | -$88.8K |
|
780
Horace Mann Educators
HMN
$1.91B
| $1.11M | 0.01% |
23,919
-7,190
| -23% | -$333K |
|
781
Houlihan Lokey
HLI
$14.3B
| $1.11M | 0.01% |
24,538
+1,120
| +5% | +$50.5K |
|
782
DiamondRock Hospitality
DRH
$1.68B
| $1.11M | 0.01% |
107,844
+44,280
| +70% | +$454K |
|
783
McKesson
MCK
$87.4B
| $1.1M | 0.01% |
+8,067
| New | +$1.1M |
|
|
WDR
784
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.01% |
63,605
+38,470
| +153% | +$661K |
|
|
FBM
785
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.09M | 0.01% |
70,075
+10,385
| +17% | +$161K |
|
786
Norwegian Cruise Line
NCLH
$11.8B
| $1.07M | 0.01% |
20,736
-100
| -0.5% | -$5.18K |
|
787
MGE Energy Inc
MGEE
$3.11B
| $1.07M | 0.01% |
13,439
+200
| +2% | +$16K |
|
|
MTOR
788
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.01% |
57,790
-6,830
| -11% | -$126K |
|
|
FFG
789
DELISTED
FBL Financial Group
FFG
| $1.07M | 0.01% |
17,971
+100
| +0.6% | +$5.95K |
|
790
AGCO
AGCO
$8.19B
| $1.07M | 0.01% |
+14,070
| New | +$1.07M |
|
|
MNR
791
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.01% |
73,833
+21,145
| +40% | +$305K |
|
792
Brixmor Property Group
BRX
$8.59B
| $1.06M | 0.01% |
52,315
| – | – |
|
793
Applied Materials
AMAT
$136B
| $1.06M | 0.01% |
21,168
-1,066,833
| -98% | -$53.2M |
|
794
Ligand Pharmaceuticals
LGND
$3.23B
| $1.05M | 0.01% |
16,960
+1,267
| +8% | +$78.7K |
|
|
VG
795
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.01% |
93,210
-105,335
| -53% | -$1.19M |
|
796
AZZ Inc
AZZ
$3.46B
| $1.05M | 0.01% |
24,145
+1,800
| +8% | +$78.4K |
|
797
Ennis
EBF
$465M
| $1.05M | 0.01% |
51,847
+10,820
| +26% | +$219K |
|
|
NP
798
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | 0.01% |
16,094
-3,510
| -18% | -$229K |
|
|
RVI
799
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.04M | 0.01% |
306,852
| – | – |
|
|
ISBC
800
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | 0.01% |
91,725
+3,600
| +4% | +$40.9K |
|