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 | |
|---|---|---|---|---|---|---|
876
Capitol Federal Financial
CFFN
$840M
| $766K | ﹤0.01% |
55,579
+1,800
| +3% | +$24.8K |
|
877
Microchip Technology
MCHP
$34.1B
| $765K | ﹤0.01% |
16,468
| – | – |
|
878
Winmark
WINA
$1.77B
| $763K | ﹤0.01% |
4,324
| – | – |
|
|
PZN
879
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $762K | ﹤0.01% |
85,439
+5,000
| +6% | +$44.6K |
|
880
Boyd Gaming
BYD
$6.69B
| $758K | ﹤0.01% |
31,635
+100
| +0.3% | +$2.4K |
|
881
HealthStream
HSTM
$860M
| $758K | ﹤0.01% |
29,285
| – | – |
|
882
Stifel
SF
$11.6B
| $753K | ﹤0.01% |
19,680
+750
| +4% | +$28.7K |
|
883
Hewlett Packard
HPE
$32.8B
| $751K | ﹤0.01% |
49,514
+36,480
| +280% | +$553K |
|
884
C.H. Robinson
CHRW
$15.7B
| $748K | ﹤0.01% |
8,817
-116,630
| -93% | -$9.89M |
|
885
Labcorp
LH
$22.9B
| $748K | ﹤0.01% |
5,180
-3,375
| -39% | -$487K |
|
|
TVTY
886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $747K | ﹤0.01% |
44,899
+4,375
| +11% | +$72.8K |
|
887
Vicor
VICR
$2.33B
| $745K | ﹤0.01% |
25,251
+621
| +3% | +$18.3K |
|
888
Sleep Number
SNBR
$203M
| $741K | ﹤0.01% |
17,933
+747
| +4% | +$30.9K |
|
889
Cavco Industries
CVCO
$4.32B
| $734K | ﹤0.01% |
3,819
| – | – |
|
890
Comfort Systems
FIX
$27.6B
| $734K | ﹤0.01% |
16,603
-71,006
| -81% | -$3.14M |
|
891
Addus HomeCare
ADUS
$2.01B
| $733K | ﹤0.01% |
9,249
-425
| -4% | -$33.7K |
|
892
Delek US
DK
$1.71B
| $728K | ﹤0.01% |
20,056
-18,510
| -48% | -$672K |
|
893
Nucor
NUE
$32.5B
| $727K | ﹤0.01% |
14,285
+9,720
| +213% | +$495K |
|
894
Genesco
GCO
$362M
| $722K | ﹤0.01% |
+18,039
| New | +$722K |
|
|
INFO
895
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $719K | ﹤0.01% |
10,750
-125,631
| -92% | -$8.4M |
|
896
Monro
MNRO
$538M
| $713K | ﹤0.01% |
9,020
| – | – |
|
897
Alcoa
AA
$8.7B
| $711K | ﹤0.01% |
+35,433
| New | +$711K |
|
898
Vishay Intertechnology
VSH
$2.05B
| $708K | ﹤0.01% |
41,791
-2,297
| -5% | -$38.9K |
|
|
MIK
899
DELISTED
Michaels Stores, Inc
MIK
| $708K | ﹤0.01% |
+72,352
| New | +$708K |
|
900
IAC Inc
IAC
$2.89B
| $704K | ﹤0.01% |
18,073
+559
| +3% | +$21.8K |
|