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 | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$1.53B
| $980K | 0.01% |
10,783
| – | – |
|
|
RVI
852
DELISTED
Retail Value Inc. Common Shares
RVI
| $980K | 0.01% |
306,852
-69,735
| -19% | -$223K |
|
853
Plexus
PLXS
$3.71B
| $976K | 0.01% |
16,725
-27,598
| -62% | -$1.61M |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $971K | 0.01% |
24,997
+9,290
| +59% | +$361K |
|
|
BPYU
855
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $970K | 0.01% |
51,340
-2,050
| -4% | -$38.7K |
|
856
MGE Energy Inc
MGEE
$3.04B
| $968K | 0.01% |
13,239
-2,290
| -15% | -$167K |
|
857
S&T Bancorp
STBA
$1.46B
| $967K | 0.01% |
25,813
-1,110
| -4% | -$41.6K |
|
|
IPHI
858
DELISTED
INPHI CORPORATION
IPHI
| $950K | 0.01% |
18,960
+5
| +0% | +$251 |
|
859
RE/MAX Holdings
RMAX
$196M
| $943K | 0.01% |
30,661
-19,945
| -39% | -$613K |
|
860
Archrock
AROC
$4.23B
| $937K | 0.01% |
88,400
-39,915
| -31% | -$423K |
|
|
GRUB
861
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $937K | 0.01% |
6,005
-20,612
| -77% | -$3.22M |
|
862
AMERISAFE
AMSF
$824M
| $935K | 0.01% |
14,660
-135
| -0.9% | -$8.61K |
|
863
Brixmor Property Group
BRX
$8.54B
| $935K | 0.01% |
52,315
-90,879
| -63% | -$1.62M |
|
864
Astronics
ATRO
$1.42B
| $928K | 0.01% |
+23,080
| New | +$928K |
|
865
Commerce Bancshares
CBSH
$7.81B
| $927K | 0.01% |
20,820
-67,918
| -77% | -$3.02M |
|
866
Paylocity
PCTY
$9.15B
| $927K | 0.01% |
9,880
+490
| +5% | +$46K |
|
867
Peabody Energy
BTU
$2.49B
| $925K | 0.01% |
38,398
-5,350
| -12% | -$129K |
|
|
BCPC
868
Balchem Corporation
BCPC
$4.98B
| $922K | ﹤0.01% |
9,226
-400
| -4% | -$40K |
|
869
Fulton Financial
FULT
$3.43B
| $915K | ﹤0.01% |
55,907
+700
| +1% | +$11.5K |
|
|
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
| $912K | ﹤0.01% |
15,575
-630
| -4% | -$36.9K |
|
|
IBKC
871
DELISTED
IBERIABANK Corp
IBKC
| $911K | ﹤0.01% |
12,015
-100
| -0.8% | -$7.58K |
|
872
FTI Consulting
FCN
$5.3B
| $910K | ﹤0.01% |
10,855
-730
| -6% | -$61.2K |
|
|
EGOV
873
DELISTED
NIC Inc
EGOV
| $910K | ﹤0.01% |
56,705
-109,930
| -66% | -$1.76M |
|
874
Axos Financial
AX
$4.98B
| $909K | ﹤0.01% |
33,362
+26,450
| +383% | +$721K |
|
875
Neogen
NEOG
$1.15B
| $906K | ﹤0.01% |
29,180
| – | – |
|