Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.01% |
71,683
-219,577
| -75% | -$3.61M |
|
802
Emergent Biosolutions
EBS
$427M
| $1.17M | 0.01% |
23,129
-290
| -1% | -$14.6K |
|
803
American Financial Group
AFG
$11.6B
| $1.17M | 0.01% |
12,134
-2,078
| -15% | -$200K |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.01% |
24,465
+13,190
| +117% | +$628K |
|
|
TVTY
805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | 0.01% |
66,156
+21,689
| +49% | +$381K |
|
806
Innospec
IOSP
$2.05B
| $1.16M | 0.01% |
13,895
+100
| +0.7% | +$8.33K |
|
|
RDUS
807
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.01% |
48,255
+6,165
| +15% | +$148K |
|
808
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.16M | 0.01% |
37,238
+1,000
| +3% | +$31.1K |
|
|
APC
809
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
+25,289
| New | +$1.15M |
|
810
STAAR Surgical
STAA
$1.38B
| $1.15M | 0.01% |
33,615
| – | – |
|
811
TechTarget
TTGT
$462M
| $1.14M | 0.01% |
70,160
+1,000
| +1% | +$16.3K |
|
|
NAVG
812
DELISTED
Navigators Group Inc
NAVG
| $1.14M | 0.01% |
16,305
-24,735
| -60% | -$1.73M |
|
813
Ultragenyx Pharmaceutical
RARE
$2.85B
| $1.13M | 0.01% |
16,320
-1,000
| -6% | -$69.4K |
|
814
National CineMedia
NCMI
$456M
| $1.13M | 0.01% |
16,000
+304
| +2% | +$21.4K |
|
815
Perdoceo Education
PRDO
$2.25B
| $1.13M | 0.01% |
68,294
+28,820
| +73% | +$476K |
|
816
BioMarin Pharmaceuticals
BMRN
$10.3B
| $1.13M | 0.01% |
12,688
-770
| -6% | -$68.4K |
|
|
CBPX
817
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.13M | 0.01% |
45,477
-15
| -0% | -$372 |
|
818
Interparfums
IPAR
$3.44B
| $1.12M | 0.01% |
14,810
-790
| -5% | -$60K |
|
819
Dana Inc
DAN
$2.78B
| $1.12M | 0.01% |
63,265
+43,740
| +224% | +$776K |
|
820
HEICO
HEI
$44.7B
| $1.12M | 0.01% |
+11,780
| New | +$1.12M |
|
821
Merit Medical Systems
MMSI
$5.02B
| $1.11M | 0.01% |
17,963
-380
| -2% | -$23.5K |
|
822
Watts Water Technologies
WTS
$9.41B
| $1.11M | 0.01% |
13,735
| – | – |
|
|
ALTR
823
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.11M | 0.01% |
30,139
+60
| +0.2% | +$2.21K |
|
824
Toll Brothers
TOL
$13.6B
| $1.1M | 0.01% |
+30,440
| New | +$1.1M |
|
|
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.01% |
15,768
+30
| +0.2% | +$2.1K |
|