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 | |
|---|---|---|---|---|---|---|
|
NGHC
826
DELISTED
National General Holdings Corp
NGHC
| $1.06M | 0.01% |
+46,365
| New | +$1.06M |
|
|
FBM
827
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.06M | 0.01% |
+59,690
| New | +$1.06M |
|
828
Chegg
CHGG
$162M
| $1.06M | 0.01% |
27,465
-335
| -1% | -$12.9K |
|
|
EBSB
829
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.01% |
59,249
-22,140
| -27% | -$396K |
|
830
FirstCash
FCFS
$6.46B
| $1.06M | 0.01% |
10,591
+7,100
| +203% | +$710K |
|
831
Brunswick
BC
$4.29B
| $1.06M | 0.01% |
23,050
-62,300
| -73% | -$2.86M |
|
832
Louisiana-Pacific
LPX
$6.54B
| $1.06M | 0.01% |
40,337
+1,640
| +4% | +$43K |
|
833
Yext
YEXT
$1.08B
| $1.06M | 0.01% |
52,630
+5,880
| +13% | +$118K |
|
834
National Bank Holdings
NBHC
$1.43B
| $1.06M | 0.01% |
29,064
+7,070
| +32% | +$257K |
|
|
VSM
835
DELISTED
Versum Materials, Inc.
VSM
| $1.05M | 0.01% |
20,436
-636,777
| -97% | -$32.8M |
|
|
CATM
836
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.01% |
38,494
+710
| +2% | +$19.4K |
|
837
DigitalBridge
DBRG
$2.15B
| $1.05M | 0.01% |
52,248
-5,800
| -10% | -$116K |
|
838
CorVel
CRVL
$4.19B
| $1.04M | 0.01% |
35,970
-37,500
| -51% | -$1.09M |
|
839
Houlihan Lokey
HLI
$14.3B
| $1.04M | 0.01% |
23,418
| – | – |
|
840
Corteva
CTVA
$47.5B
| $1.04M | 0.01% |
+35,187
| New | +$1.04M |
|
841
Evertec
EVTC
$2.14B
| $1.04M | 0.01% |
31,730
-2,070
| -6% | -$67.7K |
|
842
AZZ Inc
AZZ
$3.44B
| $1.03M | 0.01% |
22,345
-8,580
| -28% | -$395K |
|
843
Ameren
AEE
$26.7B
| $1.01M | 0.01% |
13,429
-5,640
| -30% | -$424K |
|
844
Park Aerospace
PKE
$378M
| $999K | 0.01% |
59,829
-2,915
| -5% | -$48.7K |
|
|
AAN.A
845
DELISTED
AARON'S INC CL-A
AAN.A
| $999K | 0.01% |
16,262
+337
| +2% | +$20.7K |
|
846
Advanced Micro Devices
AMD
$260B
| $997K | 0.01% |
32,839
-782,029
| -96% | -$23.7M |
|
847
Mueller Industries
MLI
$10.9B
| $995K | 0.01% |
67,954
-1,380
| -2% | -$20.2K |
|
848
Marcus Corp
MCS
$501M
| $986K | 0.01% |
29,930
+21,530
| +256% | +$709K |
|
849
STAAR Surgical
STAA
$1.35B
| $985K | 0.01% |
33,515
-100
| -0.3% | -$2.94K |
|
|
ISBC
850
DELISTED
Investors Bancorp, Inc.
ISBC
| $983K | 0.01% |
88,125
-480
| -0.5% | -$5.35K |
|