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 | |
|---|---|---|---|---|---|---|
851
Community Bank
CBU
$3.11B
| $896K | 0.01% |
16,220
| – | – |
|
852
La-Z-Boy
LZB
$1.39B
| $895K | 0.01% |
33,253
-3,870
| -10% | -$104K |
|
853
Mativ Holdings
MATV
$674M
| $889K | 0.01% |
21,440
-350
| -2% | -$14.5K |
|
854
Forestar Group
FOR
$1.41B
| $883K | 0.01% |
51,352
| – | – |
|
855
Allison Transmission
ALSN
$7.39B
| $880K | 0.01% |
+23,445
| New | +$880K |
|
856
Comfort Systems
FIX
$26.6B
| $880K | 0.01% |
24,655
+15,700
| +175% | +$560K |
|
857
CNO Financial Group
CNO
$3.8B
| $876K | 0.01% |
37,550
+17,000
| +83% | +$397K |
|
858
Edgewell Personal Care
EPC
$1.01B
| $875K | 0.01% |
12,022
-13,451
| -53% | -$979K |
|
859
Wynn Resorts
WYNN
$12.6B
| $871K | 0.01% |
+5,851
| New | +$871K |
|
860
Gentex
GNTX
$6.25B
| $870K | 0.01% |
43,939
-129,795
| -75% | -$2.57M |
|
|
FMBI
861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $869K | 0.01% |
37,118
-85,608
| -70% | -$2M |
|
|
NCI
862
DELISTED
Navigant Consulting, Inc.
NCI
| $866K | 0.01% |
51,169
-1,570
| -3% | -$26.6K |
|
863
CoreCivic
CXW
$2.26B
| $861K | 0.01% |
+32,154
| New | +$861K |
|
864
MRC Global
MRC
$1.23B
| $858K | ﹤0.01% |
49,030
+17,690
| +56% | +$310K |
|
865
RingCentral
RNG
$2.75B
| $847K | ﹤0.01% |
20,291
+9,710
| +92% | +$405K |
|
866
Stepan Co
SCL
$1.09B
| $845K | ﹤0.01% |
10,098
| – | – |
|
|
MSFG
867
DELISTED
MainSource Financial Group Inc
MSFG
| $845K | ﹤0.01% |
23,566
-7,700
| -25% | -$276K |
|
|
ZEN
868
DELISTED
ZENDESK INC
ZEN
| $843K | ﹤0.01% |
28,950
+18,640
| +181% | +$543K |
|
|
GHDX
869
DELISTED
Genomic Health, Inc.
GHDX
| $841K | ﹤0.01% |
26,197
+19,390
| +285% | +$622K |
|
870
US Physical Therapy
USPH
$1.22B
| $839K | ﹤0.01% |
13,648
+6,780
| +99% | +$417K |
|
871
Enovis
ENOV
$1.81B
| $838K | ﹤0.01% |
11,693
+1,645
| +16% | +$118K |
|
872
Targa Resources
TRGP
$35.8B
| $834K | ﹤0.01% |
+17,640
| New | +$834K |
|
873
Repligen
RGEN
$6.39B
| $833K | ﹤0.01% |
21,740
+15,650
| +257% | +$600K |
|
874
RLI Corp
RLI
$6.14B
| $831K | ﹤0.01% |
28,960
-1,400
| -5% | -$40.2K |
|
875
Customers Bancorp
CUBI
$2.32B
| $827K | ﹤0.01% |
+25,356
| New | +$827K |
|