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 | |
|---|---|---|---|---|---|---|
|
MYOK
876
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $901K | ﹤0.01% |
17,965
+510
| +3% | +$25.6K |
|
877
iRhythm Technologies
IRTC
$5.6B
| $898K | ﹤0.01% |
11,350
-11,800
| -51% | -$934K |
|
878
Atkore
ATKR
$2.09B
| $895K | ﹤0.01% |
34,605
-3,700
| -10% | -$95.7K |
|
879
Pacira BioSciences
PCRX
$1.19B
| $894K | ﹤0.01% |
20,560
-4,060
| -16% | -$177K |
|
880
PVH
PVH
$3.99B
| $894K | ﹤0.01% |
+9,443
| New | +$894K |
|
|
FLOW
881
DELISTED
SPX FLOW, Inc.
FLOW
| $882K | ﹤0.01% |
21,078
+11,410
| +118% | +$477K |
|
|
RDUS
882
DELISTED
Radius Recycling
RDUS
| $868K | ﹤0.01% |
33,170
-15,085
| -31% | -$395K |
|
883
NVR
NVR
$22.7B
| $866K | ﹤0.01% |
257
+140
| +120% | +$472K |
|
884
Bright Horizons
BFAM
$6.28B
| $860K | ﹤0.01% |
5,700
+3,120
| +121% | +$471K |
|
885
JELD-WEN Holding
JELD
$534M
| $859K | ﹤0.01% |
40,480
+13,850
| +52% | +$294K |
|
886
Boyd Gaming
BYD
$6.59B
| $850K | ﹤0.01% |
31,535
+8,050
| +34% | +$217K |
|
|
JNPR
887
DELISTED
Juniper Networks
JNPR
| $850K | ﹤0.01% |
31,912
-74,458
| -70% | -$1.98M |
|
888
Rapid7
RPD
$1.27B
| $849K | ﹤0.01% |
14,685
| – | – |
|
|
GBT
889
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $845K | ﹤0.01% |
16,065
-8,990
| -36% | -$473K |
|
890
CSG Systems International
CSGS
$1.87B
| $844K | ﹤0.01% |
17,293
-1,750
| -9% | -$85.4K |
|
891
Sunstone Hotel Investors
SHO
$1.85B
| $844K | ﹤0.01% |
61,525
-14,230
| -19% | -$195K |
|
892
Ironwood Pharmaceuticals
IRWD
$211M
| $843K | ﹤0.01% |
77,097
+14,111
| +22% | +$154K |
|
893
Trustco Bank Corp NY
TRST
$726M
| $843K | ﹤0.01% |
21,289
-4,742
| -18% | -$188K |
|
894
Ennis
EBF
$468M
| $842K | ﹤0.01% |
41,027
-48,397
| -54% | -$993K |
|
895
The GEO Group
GEO
$3.12B
| $838K | ﹤0.01% |
+39,865
| New | +$838K |
|
896
Forward Air
FWRD
$901M
| $836K | ﹤0.01% |
14,130
-440
| -3% | -$26K |
|
897
Stepan Co
SCL
$1.1B
| $836K | ﹤0.01% |
9,098
-800
| -8% | -$73.5K |
|
898
Kadant
KAI
$3.64B
| $835K | ﹤0.01% |
9,191
-1,170
| -11% | -$106K |
|
899
Novanta
NOVT
$4.11B
| $834K | ﹤0.01% |
8,840
+2,330
| +36% | +$220K |
|
900
Alkermes
ALKS
$4.52B
| $833K | ﹤0.01% |
36,960
-237,022
| -87% | -$5.34M |
|