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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$8.35B
| $1.14M | 0.01% |
17,746
+2,000
| +13% | +$129K |
|
802
United Bankshares
UBSI
$5.22B
| $1.14M | 0.01% |
30,772
-14,340
| -32% | -$532K |
|
|
FFG
803
DELISTED
FBL Financial Group
FFG
| $1.14M | 0.01% |
17,871
-4,245
| -19% | -$271K |
|
|
SIVB
804
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.01% |
5,057
+1,000
| +25% | +$225K |
|
805
Crocs
CROX
$4.31B
| $1.13M | 0.01% |
57,345
+32,185
| +128% | +$636K |
|
|
ARGO
806
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.13M | 0.01% |
15,274
+4,130
| +37% | +$306K |
|
807
SpartanNash
SPTN
$897M
| $1.13M | 0.01% |
96,600
-11,670
| -11% | -$136K |
|
|
AAT
808
American Assets Trust
AAT
$1.27B
| $1.13M | 0.01% |
23,875
-41,637
| -64% | -$1.96M |
|
|
NSTG
809
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.13M | 0.01% |
+37,075
| New | +$1.13M |
|
810
Regenxbio
RGNX
$468M
| $1.12M | 0.01% |
21,792
| – | – |
|
811
Ligand Pharmaceuticals
LGND
$3.24B
| $1.12M | 0.01% |
15,693
-6,012
| -28% | -$428K |
|
812
Blackbaud
BLKB
$3.31B
| $1.12M | 0.01% |
13,380
| – | – |
|
813
Emergent Biosolutions
EBS
$418M
| $1.12M | 0.01% |
23,129
| – | – |
|
814
Norwegian Cruise Line
NCLH
$11.6B
| $1.12M | 0.01% |
20,836
+7,371
| +55% | +$395K |
|
815
Myers Industries
MYE
$597M
| $1.12M | 0.01% |
57,884
-21,395
| -27% | -$412K |
|
|
PARA
816
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.01% |
+22,293
| New | +$1.11M |
|
817
Portland General Electric
POR
$4.58B
| $1.11M | 0.01% |
20,485
-760
| -4% | -$41.2K |
|
818
Myriad Genetics
MYGN
$698M
| $1.11M | 0.01% |
39,803
-18,770
| -32% | -$522K |
|
819
Xencor
XNCR
$615M
| $1.1M | 0.01% |
26,809
+10,520
| +65% | +$430K |
|
820
Avient
AVNT
$3.27B
| $1.1M | 0.01% |
34,903
+8,580
| +33% | +$269K |
|
821
Cracker Barrel
CBRL
$1.14B
| $1.09M | 0.01% |
6,406
+3,545
| +124% | +$605K |
|
822
CareTrust REIT
CTRE
$7.6B
| $1.09M | 0.01% |
45,613
-5,750
| -11% | -$137K |
|
823
Take-Two Interactive
TTWO
$45.7B
| $1.07M | 0.01% |
9,455
-129,539
| -93% | -$14.7M |
|
824
Advanced Drainage Systems
WMS
$11.2B
| $1.07M | 0.01% |
32,465
-2,820
| -8% | -$92.5K |
|
825
Merit Medical Systems
MMSI
$4.9B
| $1.06M | 0.01% |
17,858
-105
| -0.6% | -$6.26K |
|