Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
826
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | 0.01% |
79,550
+68,690
| +633% | +$988K |
|
827
Innospec
IOSP
$2.05B
| $1.14M | 0.01% |
16,105
+2,890
| +22% | +$204K |
|
|
KMG
828
DELISTED
KMG Chemicals Inc
KMG
| $1.14M | 0.01% |
17,173
+138
| +0.8% | +$9.12K |
|
829
Urban Edge Properties
UE
$2.66B
| $1.13M | 0.01% |
44,239
| – | – |
|
830
Houlihan Lokey
HLI
$14.4B
| $1.12M | 0.01% |
24,733
-8,227
| -25% | -$374K |
|
|
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.01% |
12,532
+3,256
| +35% | +$289K |
|
832
Flushing Financial
FFIC
$476M
| $1.11M | 0.01% |
40,387
+9,968
| +33% | +$274K |
|
833
Nu Skin
NUS
$596M
| $1.11M | 0.01% |
16,205
| – | – |
|
|
AGN
834
DELISTED
Allergan plc
AGN
| $1.1M | 0.01% |
6,744
-227,144
| -97% | -$37.2M |
|
835
The RMR Group
RMR
$288M
| $1.1M | 0.01% |
18,557
+11,640
| +168% | +$690K |
|
836
Steven Madden
SHOO
$2.26B
| $1.1M | 0.01% |
35,313
+15,429
| +78% | +$480K |
|
837
Trex
TREX
$6.48B
| $1.09M | 0.01% |
40,152
+19,316
| +93% | +$523K |
|
838
Halozyme
HALO
$8.99B
| $1.09M | 0.01% |
53,584
+40,534
| +311% | +$822K |
|
839
Mercury Systems
MRCY
$4.33B
| $1.08M | 0.01% |
21,017
+11,257
| +115% | +$578K |
|
|
SAFE
840
Safehold
SAFE
$1.18B
| $1.08M | 0.01% |
19,564
-2,747
| -12% | -$151K |
|
841
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.07M | 0.01% |
26,866
+13,805
| +106% | +$550K |
|
842
Casella Waste Systems
CWST
$5.79B
| $1.06M | 0.01% |
+46,238
| New | +$1.06M |
|
843
RingCentral
RNG
$2.75B
| $1.06M | 0.01% |
21,975
+1,684
| +8% | +$81.5K |
|
|
ATSG
844
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | 0.01% |
45,803
+17,533
| +62% | +$406K |
|
|
STMP
845
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.01% |
5,623
+4,500
| +401% | +$846K |
|
846
Community Health Systems
CYH
$412M
| $1.06M | 0.01% |
247,902
-51,320
| -17% | -$219K |
|
|
WAGE
847
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.01% |
16,958
+3,518
| +26% | +$218K |
|
848
CTS Corp
CTS
$1.23B
| $1.05M | 0.01% |
40,766
-1,600
| -4% | -$41.2K |
|
|
FCB
849
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | 0.01% |
20,575
+4,970
| +32% | +$252K |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | 0.01% |
10,803
-73
| -0.7% | -$7.05K |
|