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 | |
|---|---|---|---|---|---|---|
|
CJ
801
DELISTED
C&J Energy Services, Inc.
CJ
| $849K | 0.01% |
+24,787
| New | +$849K |
|
802
Essent Group
ESNT
$6.29B
| $845K | 0.01% |
22,746
+200
| +0.9% | +$7.43K |
|
|
SIR
803
DELISTED
SELECT INCOME REIT
SIR
| $845K | 0.01% |
80,023
-5,005
| -6% | -$52.9K |
|
|
ICON
804
DELISTED
Iconix Brand Group, Inc.
ICON
| $842K | 0.01% |
+12,184
| New | +$842K |
|
805
Spire
SR
$4.49B
| $840K | 0.01% |
12,040
-10
| -0.1% | -$698 |
|
806
Cadence Design Systems
CDNS
$93.6B
| $835K | 0.01% |
24,927
-350
| -1% | -$11.7K |
|
807
W.P. Carey
WPC
$15B
| $834K | 0.01% |
12,899
-1,598
| -11% | -$103K |
|
|
ACRE
808
Ares Commercial Real Estate
ACRE
$265M
| $832K | 0.01% |
63,590
| – | – |
|
809
MDU Resources
MDU
$3.32B
| $832K | 0.01% |
83,512
-789
| -0.9% | -$7.86K |
|
810
News Corp Class A
NWSA
$16.5B
| $831K | 0.01% |
60,673
-1,048,975
| -95% | -$14.4M |
|
|
PARA
811
DELISTED
Paramount Global Class B
PARA
| $831K | 0.01% |
13,033
-1,010
| -7% | -$64.4K |
|
812
RLI Corp
RLI
$6.14B
| $829K | 0.01% |
30,360
+200
| +0.7% | +$5.46K |
|
813
Thor Industries
THO
$5.55B
| $822K | 0.01% |
7,865
+510
| +7% | +$53.3K |
|
814
Piper Sandler
PIPR
$6.12B
| $816K | 0.01% |
+13,607
| New | +$816K |
|
815
Washington Trust Bancorp
WASH
$573M
| $814K | 0.01% |
15,790
| – | – |
|
816
Mativ Holdings
MATV
$674M
| $811K | 0.01% |
21,790
-34,660
| -61% | -$1.29M |
|
817
Alcoa
AA
$8.61B
| $808K | 0.01% |
24,758
-17,549
| -41% | -$573K |
|
818
Silicon Laboratories
SLAB
$4.39B
| $807K | 0.01% |
11,811
+100
| +0.9% | +$6.83K |
|
|
BRS
819
DELISTED
Bristow Group, Inc.
BRS
| $807K | 0.01% |
105,484
+28,440
| +37% | +$218K |
|
820
Skechers
SKX
$9.49B
| $806K | 0.01% |
+27,320
| New | +$806K |
|
821
Spok Holdings
SPOK
$360M
| $804K | 0.01% |
45,400
| – | – |
|
822
Glacier Bancorp
GBCI
$5.8B
| $803K | 0.01% |
21,938
-470
| -2% | -$17.2K |
|
823
FIVE9
FIVN
$2B
| $796K | 0.01% |
+36,982
| New | +$796K |
|
|
ARGO
824
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $792K | 0.01% |
15,022
+3,036
| +25% | +$160K |
|
825
AMN Healthcare
AMN
$699M
| $791K | 0.01% |
20,247
| – | – |
|