Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axos Financial
AX
$5.1B
| $922K | 0.01% |
33,362
| – | – |
|
827
AAR Corp
AIR
$2.68B
| $920K | 0.01% |
22,320
+11,070
| +98% | +$456K |
|
|
MDP
828
DELISTED
Meredith Corporation
MDP
| $920K | 0.01% |
25,093
+19,053
| +315% | +$699K |
|
829
Trustco Bank Corp NY
TRST
$738M
| $919K | 0.01% |
22,561
+1,272
| +6% | +$51.8K |
|
|
BCPC
830
Balchem Corporation
BCPC
$5.02B
| $915K | 0.01% |
9,226
| – | – |
|
|
PACW
831
DELISTED
PacWest Bancorp
PACW
| $908K | ﹤0.01% |
24,997
| – | – |
|
832
Micron Technology
MU
$177B
| $901K | ﹤0.01% |
21,032
-411,700
| -95% | -$17.6M |
|
833
Bright Horizons
BFAM
$6.21B
| $900K | ﹤0.01% |
5,900
+200
| +4% | +$30.5K |
|
834
Forward Air
FWRD
$924M
| $900K | ﹤0.01% |
14,130
| – | – |
|
|
TERP
835
DELISTED
TerraForm Power, Inc
TERP
| $898K | ﹤0.01% |
+49,265
| New | +$898K |
|
836
Liberty Media Series C
FWONK
$24.7B
| $893K | ﹤0.01% |
22,196
| – | – |
|
|
AVTA
837
DELISTED
Avantax, Inc. Common Stock
AVTA
| $892K | ﹤0.01% |
41,200
-5,650
| -12% | -$122K |
|
838
TransUnion
TRU
$17.4B
| $886K | ﹤0.01% |
10,920
-10,770
| -50% | -$874K |
|
839
M/I Homes
MHO
$4.02B
| $879K | ﹤0.01% |
+23,337
| New | +$879K |
|
840
Gentherm
THRM
$1.08B
| $878K | ﹤0.01% |
+21,365
| New | +$878K |
|
|
AGN
841
DELISTED
Allergan plc
AGN
| $877K | ﹤0.01% |
5,209
-48,808
| -90% | -$8.22M |
|
842
Expeditors International
EXPD
$16.9B
| $876K | ﹤0.01% |
11,797
+3,647
| +45% | +$271K |
|
843
Hologic
HOLX
$14.2B
| $874K | ﹤0.01% |
17,317
+700
| +4% | +$35.3K |
|
844
Valmont Industries
VMI
$7.46B
| $872K | ﹤0.01% |
6,299
| – | – |
|
845
Cracker Barrel
CBRL
$1.17B
| $870K | ﹤0.01% |
5,351
-1,055
| -16% | -$172K |
|
846
John B. Sanfilippo & Son
JBSS
$737M
| $869K | ﹤0.01% |
8,993
+5,300
| +144% | +$512K |
|
|
EBSB
847
DELISTED
Meridian Bancorp, Inc.
EBSB
| $865K | ﹤0.01% |
46,150
-13,099
| -22% | -$246K |
|
848
STAAR Surgical
STAA
$1.37B
| $864K | ﹤0.01% |
33,515
| – | – |
|
849
Electronic Arts
EA
$43B
| $858K | ﹤0.01% |
8,770
-78,442
| -90% | -$7.67M |
|
|
PMT
850
PennyMac Mortgage Investment
PMT
$1.07B
| $857K | ﹤0.01% |
38,540
+22,910
| +147% | +$509K |
|