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 | |
|---|---|---|---|---|---|---|
901
KRONOS Worldwide
KRO
$694M
| $772K | ﹤0.01% |
+33,822
| New | +$772K |
|
902
Dave & Buster's
PLAY
$817M
| $771K | ﹤0.01% |
14,700
+7,870
| +115% | +$413K |
|
|
RUTH
903
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $764K | ﹤0.01% |
36,465
-10,770
| -23% | -$226K |
|
904
MDU Resources
MDU
$3.32B
| $763K | ﹤0.01% |
77,295
-6,217
| -7% | -$61.4K |
|
905
Caleres
CAL
$503M
| $761K | ﹤0.01% |
24,925
| – | – |
|
906
Selective Insurance
SIGI
$4.81B
| $761K | ﹤0.01% |
14,130
-700
| -5% | -$37.7K |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $756K | ﹤0.01% |
13,033
| – | – |
|
|
FCB
908
DELISTED
FCB Financial Holdings, Inc.
FCB
| $754K | ﹤0.01% |
15,605
+9,640
| +162% | +$466K |
|
909
Wintrust Financial
WTFC
$9.08B
| $751K | ﹤0.01% |
+9,590
| New | +$751K |
|
910
Evertec
EVTC
$2.14B
| $750K | ﹤0.01% |
47,349
+13,740
| +41% | +$218K |
|
|
SIR
911
DELISTED
SELECT INCOME REIT
SIR
| $750K | ﹤0.01% |
72,857
-7,166
| -9% | -$73.8K |
|
|
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
| $746K | ﹤0.01% |
19,949
| – | – |
|
|
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | ﹤0.01% |
5,630
-1,963
| -26% | -$259K |
|
914
Monster Beverage
MNST
$63.2B
| $727K | ﹤0.01% |
26,312
-41,780
| -61% | -$1.15M |
|
|
ELLI
915
DELISTED
Ellie Mae Inc
ELLI
| $727K | ﹤0.01% |
8,849
+5,770
| +187% | +$474K |
|
|
ARR
916
Armour Residential REIT
ARR
$1.72B
| $721K | ﹤0.01% |
+5,360
| New | +$721K |
|
917
TTEC Holdings
TTEC
$173M
| $721K | ﹤0.01% |
17,273
+8,720
| +102% | +$364K |
|
|
LHCG
918
DELISTED
LHC Group LLC
LHCG
| $713K | ﹤0.01% |
10,048
| – | – |
|
919
CNX Resources
CNX
$4.25B
| $712K | ﹤0.01% |
+50,436
| New | +$712K |
|
|
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $711K | ﹤0.01% |
+10,810
| New | +$711K |
|
921
Carter's
CRI
$1.08B
| $710K | ﹤0.01% |
7,192
-531,854
| -99% | -$52.5M |
|
|
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $709K | ﹤0.01% |
22,233
-15,467
| -41% | -$493K |
|
923
Hyatt Hotels
H
$13.7B
| $704K | ﹤0.01% |
11,390
+470
| +4% | +$29.1K |
|
924
Moelis & Co
MC
$5.54B
| $702K | ﹤0.01% |
16,317
-490
| -3% | -$21.1K |
|
925
Methode Electronics
MEI
$287M
| $700K | ﹤0.01% |
16,532
+10,710
| +184% | +$453K |
|