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 | |
|---|---|---|---|---|---|---|
826
Synchronoss Technologies
SNCR
$66.9M
| $790K | 0.01% |
+5,334
| New | +$790K |
|
827
Cogent Communications
CCOI
$1.77B
| $785K | ﹤0.01% |
19,570
+9,910
| +103% | +$398K |
|
|
MON
828
DELISTED
Monsanto Co
MON
| $783K | ﹤0.01% |
6,614
-100
| -1% | -$11.8K |
|
829
Onto Innovation
ONTO
$5.44B
| $782K | ﹤0.01% |
30,915
-20
| -0.1% | -$506 |
|
830
Medifast
MED
$154M
| $779K | ﹤0.01% |
18,777
-2,010
| -10% | -$83.4K |
|
831
Alarm.com
ALRM
$2.78B
| $778K | ﹤0.01% |
20,687
+12,500
| +153% | +$470K |
|
|
LHO
832
DELISTED
LaSalle Hotel Properties
LHO
| $769K | ﹤0.01% |
25,814
-38,586
| -60% | -$1.15M |
|
833
American Woodmark
AMWD
$995M
| $766K | ﹤0.01% |
+8,019
| New | +$766K |
|
834
Dentsply Sirona
XRAY
$2.7B
| $764K | ﹤0.01% |
+11,782
| New | +$764K |
|
835
Amkor Technology
AMKR
$6.29B
| $763K | ﹤0.01% |
78,090
-19,759
| -20% | -$193K |
|
836
Flushing Financial
FFIC
$476M
| $763K | ﹤0.01% |
27,070
| – | – |
|
837
Insight Enterprises
NSIT
$3.9B
| $757K | ﹤0.01% |
18,925
-9,027
| -32% | -$361K |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $754K | ﹤0.01% |
+60,720
| New | +$754K |
|
839
Snap-on
SNA
$17.4B
| $752K | ﹤0.01% |
4,762
-48,833
| -91% | -$7.71M |
|
840
Big 5 Sporting Goods
BGFV
$32.8M
| $751K | ﹤0.01% |
57,585
+10,930
| +23% | +$143K |
|
841
Primerica
PRI
$8.88B
| $751K | ﹤0.01% |
9,920
| – | – |
|
842
Steris
STE
$24.6B
| $746K | ﹤0.01% |
+9,150
| New | +$746K |
|
843
Selective Insurance
SIGI
$4.81B
| $742K | ﹤0.01% |
14,830
| – | – |
|
|
MBFI
844
DELISTED
MB Financial Corp
MBFI
| $742K | ﹤0.01% |
16,844
-1,630
| -9% | -$71.8K |
|
|
IBKC
845
DELISTED
IBERIABANK Corp
IBKC
| $741K | ﹤0.01% |
9,087
+2,670
| +42% | +$218K |
|
846
PACCAR
PCAR
$53.8B
| $740K | ﹤0.01% |
16,809
-450
| -3% | -$19.8K |
|
847
Ziff Davis
ZD
$1.5B
| $735K | ﹤0.01% |
9,930
-506
| -5% | -$37.5K |
|
848
Cathay General Bancorp
CATY
$3.39B
| $734K | ﹤0.01% |
19,343
+100
| +0.5% | +$3.8K |
|
849
Grand Canyon Education
LOPE
$5.89B
| $732K | ﹤0.01% |
9,331
+200
| +2% | +$15.7K |
|
|
GHL
850
DELISTED
Greenhill & Co., Inc.
GHL
| $732K | ﹤0.01% |
36,408
-46,021
| -56% | -$925K |
|