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 | |
|---|---|---|---|---|---|---|
851
Stepan Co
SCL
$1.1B
| $854K | ﹤0.01% |
8,798
-300
| -3% | -$29.1K |
|
852
Pinnacle Financial Partners
PNFP
$7.4B
| $848K | ﹤0.01% |
14,939
+10,980
| +277% | +$623K |
|
853
Vail Resorts
MTN
$5.46B
| $845K | ﹤0.01% |
3,715
| – | – |
|
|
HIBB
854
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $836K | ﹤0.01% |
+36,492
| New | +$836K |
|
855
Novanta
NOVT
$4.09B
| $835K | ﹤0.01% |
10,222
+1,382
| +16% | +$113K |
|
856
Comtech Telecommunications
CMTL
$71.4M
| $832K | ﹤0.01% |
25,600
+8,785
| +52% | +$286K |
|
857
National Health Investors
NHI
$3.74B
| $832K | ﹤0.01% |
10,094
+500
| +5% | +$41.2K |
|
|
KBAL
858
DELISTED
Kimball International
KBAL
| $829K | ﹤0.01% |
42,967
+1,600
| +4% | +$30.9K |
|
|
RCM
859
DELISTED
R1 RCM Inc. Common Stock
RCM
| $826K | ﹤0.01% |
92,447
+81,417
| +738% | +$727K |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $826K | ﹤0.01% |
6,567
-85,745
| -93% | -$10.8M |
|
|
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
| $819K | ﹤0.01% |
24,435
+1,930
| +9% | +$64.7K |
|
862
TTEC Holdings
TTEC
$173M
| $812K | ﹤0.01% |
16,955
-7,620
| -31% | -$365K |
|
863
Boise Cascade
BCC
$3.18B
| $800K | ﹤0.01% |
24,555
-38,695
| -61% | -$1.26M |
|
864
Pathward Financial
CASH
$1.71B
| $797K | ﹤0.01% |
24,455
+3,410
| +16% | +$111K |
|
865
FMC
FMC
$4.7B
| $790K | ﹤0.01% |
9,015
| – | – |
|
866
AMN Healthcare
AMN
$699M
| $789K | ﹤0.01% |
13,700
+100
| +0.7% | +$5.76K |
|
|
TCF
867
DELISTED
TCF Financial Corporation Common Stock
TCF
| $788K | ﹤0.01% |
20,696
+1,981
| +11% | +$75.4K |
|
868
Teledyne Technologies
TDY
$26.1B
| $787K | ﹤0.01% |
2,444
-57
| -2% | -$18.4K |
|
869
Newmark Group
NMRK
$3.39B
| $785K | ﹤0.01% |
86,679
-200
| -0.2% | -$1.81K |
|
870
Cheesecake Factory
CAKE
$2.8B
| $784K | ﹤0.01% |
+18,810
| New | +$784K |
|
871
Welltower
WELL
$113B
| $784K | ﹤0.01% |
8,649
+3,500
| +68% | +$317K |
|
|
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $779K | ﹤0.01% |
16,065
| – | – |
|
873
Regenxbio
RGNX
$459M
| $776K | ﹤0.01% |
21,787
-5
| -0% | -$178 |
|
874
Pebblebrook Hotel Trust
PEB
$1.37B
| $770K | ﹤0.01% |
27,688
| – | – |
|
875
Douglas Emmett
DEI
$2.77B
| $767K | ﹤0.01% |
17,910
| – | – |
|