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 | |
|---|---|---|---|---|---|---|
876
Extreme Networks
EXTR
$2.95B
| $827K | ﹤0.01% |
+69,543
| New | +$827K |
|
877
MBIA
MBI
$393M
| $827K | ﹤0.01% |
95,085
+60,720
| +177% | +$528K |
|
878
Cathay General Bancorp
CATY
$3.39B
| $820K | ﹤0.01% |
20,393
+1,050
| +5% | +$42.2K |
|
879
Air Lease Corp
AL
$7.1B
| $818K | ﹤0.01% |
19,196
-6,615
| -26% | -$282K |
|
|
CJ
880
DELISTED
C&J Energy Services, Inc.
CJ
| $818K | ﹤0.01% |
27,292
+2,505
| +10% | +$75.1K |
|
|
WAGE
881
DELISTED
WageWorks, Inc.
WAGE
| $816K | ﹤0.01% |
13,440
+3,460
| +35% | +$210K |
|
882
Innospec
IOSP
$2.05B
| $815K | ﹤0.01% |
13,215
+80
| +0.6% | +$4.93K |
|
883
PACCAR
PCAR
$53.8B
| $811K | ﹤0.01% |
16,809
| – | – |
|
|
PZN
884
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $809K | ﹤0.01% |
74,327
+24,220
| +48% | +$264K |
|
|
PFPT
885
DELISTED
Proofpoint, Inc.
PFPT
| $809K | ﹤0.01% |
+9,276
| New | +$809K |
|
886
Piper Sandler
PIPR
$6.12B
| $808K | ﹤0.01% |
13,607
| – | – |
|
887
DNOW Inc
DNOW
$1.6B
| $805K | ﹤0.01% |
58,269
-1,760
| -3% | -$24.3K |
|
|
ARGO
888
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $803K | ﹤0.01% |
15,022
| – | – |
|
889
Beazer Homes USA
BZH
$781M
| $800K | ﹤0.01% |
+42,670
| New | +$800K |
|
890
Cytokinetics
CYTK
$6.12B
| $799K | ﹤0.01% |
+55,087
| New | +$799K |
|
891
Northwest Natural Holdings
NWN
$1.73B
| $798K | ﹤0.01% |
12,386
+5,390
| +77% | +$347K |
|
|
RPT
892
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $798K | ﹤0.01% |
61,350
-52,181
| -46% | -$679K |
|
|
MON
893
DELISTED
Monsanto Co
MON
| $792K | ﹤0.01% |
6,614
| – | – |
|
|
IBKC
894
DELISTED
IBERIABANK Corp
IBKC
| $787K | ﹤0.01% |
9,577
+490
| +5% | +$40.3K |
|
895
TTM Technologies
TTMI
$4.83B
| $784K | ﹤0.01% |
51,008
+15,080
| +42% | +$232K |
|
896
Merit Medical Systems
MMSI
$5.07B
| $783K | ﹤0.01% |
18,500
+9,020
| +95% | +$382K |
|
897
OFG Bancorp
OFG
$1.95B
| $783K | ﹤0.01% |
85,610
-50
| -0.1% | -$457 |
|
|
ACRE
898
Ares Commercial Real Estate
ACRE
$266M
| $776K | ﹤0.01% |
58,280
-5,310
| -8% | -$70.7K |
|
899
Barrett Business Services
BBSI
$1.2B
| $775K | ﹤0.01% |
54,820
+39,680
| +262% | +$561K |
|
900
S&T Bancorp
STBA
$1.5B
| $774K | ﹤0.01% |
19,559
| – | – |
|