Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
876
DELISTED
PRA Health Sciences, Inc.
PRAH
| $638K | ﹤0.01% |
8,505
+160
| +2% | +$12K |
|
877
Enviri
NVRI
$983M
| $634K | ﹤0.01% |
39,382
-1,050
| -3% | -$16.9K |
|
|
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $633K | ﹤0.01% |
16,600
| – | – |
|
879
Alliant Energy
LNT
$16.7B
| $632K | ﹤0.01% |
15,722
+1,769
| +13% | +$71.1K |
|
880
Cognex
CGNX
$7.45B
| $630K | ﹤0.01% |
+14,840
| New | +$630K |
|
|
UBA
881
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $629K | ﹤0.01% |
31,769
-1,928
| -6% | -$38.2K |
|
882
TTM Technologies
TTMI
$4.83B
| $624K | ﹤0.01% |
35,928
+24,550
| +216% | +$426K |
|
883
The Mosaic Company
MOS
$10.7B
| $623K | ﹤0.01% |
27,307
-1,151,108
| -98% | -$26.3M |
|
884
Norfolk Southern
NSC
$61.6B
| $622K | ﹤0.01% |
5,114
-208
| -4% | -$25.3K |
|
885
Kraft Heinz
KHC
$30.9B
| $620K | ﹤0.01% |
7,245
+2,304
| +47% | +$197K |
|
|
ITG
886
DELISTED
Investment Technology Group Inc
ITG
| $620K | ﹤0.01% |
+29,210
| New | +$620K |
|
|
PEGI
887
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $619K | ﹤0.01% |
+25,980
| New | +$619K |
|
888
Hyatt Hotels
H
$13.7B
| $614K | ﹤0.01% |
+10,920
| New | +$614K |
|
|
IPHS
889
DELISTED
Innophos Holdings, Inc.
IPHS
| $613K | ﹤0.01% |
13,990
-500
| -3% | -$21.9K |
|
|
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $611K | ﹤0.01% |
24,225
+8,450
| +54% | +$213K |
|
891
TripAdvisor
TRIP
$2.06B
| $608K | ﹤0.01% |
+15,924
| New | +$608K |
|
892
United Bankshares
UBSI
$5.3B
| $607K | ﹤0.01% |
+15,479
| New | +$607K |
|
893
CBIZ
CBZ
$3.01B
| $601K | ﹤0.01% |
40,040
-1,000
| -2% | -$15K |
|
894
Varex Imaging
VREX
$469M
| $600K | ﹤0.01% |
17,760
-4,318
| -20% | -$146K |
|
895
Macy's
M
$4.54B
| $599K | ﹤0.01% |
25,773
-149,128
| -85% | -$3.47M |
|
|
ACHN
896
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $597K | ﹤0.01% |
+130,000
| New | +$597K |
|
|
MGLN
897
DELISTED
Magellan Health Services, Inc.
MGLN
| $594K | ﹤0.01% |
8,146
-6,920
| -46% | -$505K |
|
898
Kulicke & Soffa
KLIC
$2.01B
| $591K | ﹤0.01% |
31,070
+960
| +3% | +$18.3K |
|
899
MillerKnoll
MLKN
$1.4B
| $590K | ﹤0.01% |
19,407
+7,570
| +64% | +$230K |
|
900
Voya Financial
VOYA
$7.44B
| $588K | ﹤0.01% |
15,945
-98,200
| -86% | -$3.62M |
|