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 | |
|---|---|---|---|---|---|---|
801
Interface
TILE
$1.66B
| $1.06M | 0.01% |
48,211
+13,530
| +39% | +$296K |
|
|
AEL
802
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.01% |
+36,305
| New | +$1.06M |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.01% |
13,216
+4,240
| +47% | +$339K |
|
804
Emergent Biosolutions
EBS
$434M
| $1.05M | 0.01% |
26,062
+18,360
| +238% | +$743K |
|
805
TransUnion
TRU
$17.9B
| $1.05M | 0.01% |
+22,220
| New | +$1.05M |
|
|
BNCL
806
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.05M | 0.01% |
63,259
| – | – |
|
807
Akebia Therapeutics
AKBA
$782M
| $1.04M | 0.01% |
+53,040
| New | +$1.04M |
|
808
CommScope
COMM
$3.61B
| $1.04M | 0.01% |
31,385
-180,246
| -85% | -$5.98M |
|
809
Xerox
XRX
$463M
| $1.02M | 0.01% |
30,705
-5,229
| -15% | -$174K |
|
810
CTS Corp
CTS
$1.23B
| $1.02M | 0.01% |
42,366
| – | – |
|
|
BHR
811
Braemar Hotels & Resorts
BHR
$203M
| $1.02M | 0.01% |
108,161
-3,444
| -3% | -$32.4K |
|
812
Scansource
SCSC
$974M
| $1.02M | 0.01% |
23,266
| – | – |
|
813
Avanos Medical
AVNS
$567M
| $1.02M | 0.01% |
22,537
| – | – |
|
|
TWOU
814
DELISTED
2U, Inc.
TWOU
| $1.01M | 0.01% |
602
+332
| +123% | +$558K |
|
815
Flex
FLEX
$21.4B
| $1.01M | 0.01% |
80,469
-3,305
| -4% | -$41.3K |
|
|
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | 0.01% |
43,730
-81,650
| -65% | -$1.87M |
|
|
KRA
817
DELISTED
Kraton Corporation
KRA
| $999K | 0.01% |
+24,700
| New | +$999K |
|
818
Cogent Communications
CCOI
$1.77B
| $998K | 0.01% |
20,410
+840
| +4% | +$41.1K |
|
819
Nu Skin
NUS
$596M
| $996K | 0.01% |
16,205
-11,275
| -41% | -$693K |
|
820
Thor Industries
THO
$5.55B
| $990K | 0.01% |
7,865
| – | – |
|
|
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | 0.01% |
48,855
+24,630
| +102% | +$499K |
|
822
Cadence Design Systems
CDNS
$93.6B
| $987K | 0.01% |
25,002
+75
| +0.3% | +$2.96K |
|
|
BRS
823
DELISTED
Bristow Group, Inc.
BRS
| $986K | 0.01% |
105,484
| – | – |
|
824
Genuine Parts
GPC
$19.7B
| $978K | 0.01% |
10,222
-84,592
| -89% | -$8.09M |
|
825
First Busey Corp
BUSE
$2.19B
| $975K | 0.01% |
31,095
| – | – |
|