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 | |
|---|---|---|---|---|---|---|
826
Medifast
MED
$154M
| $975K | 0.01% |
16,420
-2,357
| -13% | -$140K |
|
|
CLVS
827
DELISTED
Clovis Oncology, Inc.
CLVS
| $974K | 0.01% |
+11,818
| New | +$974K |
|
|
SYKE
828
DELISTED
SYKES Enterprises Inc
SYKE
| $970K | 0.01% |
33,260
| – | – |
|
|
ANH
829
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $960K | 0.01% |
159,696
| – | – |
|
|
INN
830
Summit Hotel Properties
INN
$623M
| $951K | 0.01% |
59,445
-1,200
| -2% | -$19.2K |
|
831
United Fire Group
UFCS
$807M
| $948K | 0.01% |
20,686
-600
| -3% | -$27.5K |
|
|
INST
832
DELISTED
Instructure, Inc.
INST
| $947K | 0.01% |
+28,580
| New | +$947K |
|
|
MGLN
833
DELISTED
Magellan Health Services, Inc.
MGLN
| $939K | 0.01% |
10,876
+2,730
| +34% | +$236K |
|
834
Quest Diagnostics
DGX
$20.5B
| $936K | 0.01% |
9,992
+7,490
| +299% | +$702K |
|
|
COHR
835
DELISTED
Coherent Inc
COHR
| $936K | 0.01% |
+3,980
| New | +$936K |
|
|
KMG
836
DELISTED
KMG Chemicals Inc
KMG
| $935K | 0.01% |
+17,035
| New | +$935K |
|
|
CUDA
837
DELISTED
Barracuda Networks, Inc.
CUDA
| $933K | 0.01% |
38,486
+21,090
| +121% | +$511K |
|
838
Rogers Corp
ROG
$1.47B
| $920K | 0.01% |
6,902
+620
| +10% | +$82.6K |
|
839
Cadence Bank
CADE
$7.02B
| $917K | 0.01% |
28,619
| – | – |
|
840
Consolidated Edison
ED
$35.2B
| $917K | 0.01% |
11,364
-140,011
| -92% | -$11.3M |
|
841
Metallus
MTUS
$697M
| $914K | 0.01% |
+55,416
| New | +$914K |
|
842
HealthEquity
HQY
$7.97B
| $912K | 0.01% |
+18,040
| New | +$912K |
|
|
KEM
843
DELISTED
KEMET Corporation
KEM
| $908K | 0.01% |
+42,972
| New | +$908K |
|
844
Exact Sciences
EXAS
$10.2B
| $907K | 0.01% |
+19,255
| New | +$907K |
|
845
Flushing Financial
FFIC
$476M
| $904K | 0.01% |
30,419
+3,349
| +12% | +$99.5K |
|
846
Stoneridge
SRI
$228M
| $904K | 0.01% |
45,650
+27,600
| +153% | +$547K |
|
847
Washington Trust Bancorp
WASH
$573M
| $904K | 0.01% |
15,790
| – | – |
|
|
ITG
848
DELISTED
Investment Technology Group Inc
ITG
| $902K | 0.01% |
40,740
+11,530
| +39% | +$255K |
|
849
Cooper-Standard Automotive
CPS
$667M
| $901K | 0.01% |
7,772
+3,040
| +64% | +$352K |
|
850
Sterling Infrastructure
STRL
$9.54B
| $897K | 0.01% |
+58,910
| New | +$897K |
|