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 | |
|---|---|---|---|---|---|---|
901
Vail Resorts
MTN
$5.6B
| $829K | ﹤0.01% |
3,715
| – | – |
|
902
Kinsale Capital Group
KNSL
$9.86B
| $821K | ﹤0.01% |
8,980
+1,510
| +20% | +$138K |
|
903
McCormick & Company Non-Voting
MKC
$18B
| $821K | ﹤0.01% |
+10,594
| New | +$821K |
|
|
EGRX
904
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $817K | ﹤0.01% |
14,665
| – | – |
|
905
Viatris
VTRS
$11.2B
| $808K | ﹤0.01% |
42,438
+22,600
| +114% | +$430K |
|
906
BlackLine
BL
$3.37B
| $805K | ﹤0.01% |
15,035
+3,085
| +26% | +$165K |
|
907
Liberty Media Series C
FWONK
$24.9B
| $803K | ﹤0.01% |
22,196
+10,695
| +93% | +$387K |
|
908
Sempra
SRE
$54.4B
| $801K | ﹤0.01% |
11,654
+5,000
| +75% | +$344K |
|
909
CME Group
CME
$94B
| $800K | ﹤0.01% |
4,120
-202,315
| -98% | -$39.3M |
|
910
Valmont Industries
VMI
$7.37B
| $799K | ﹤0.01% |
6,299
+300
| +5% | +$38.1K |
|
911
Hologic
HOLX
$14.2B
| $798K | ﹤0.01% |
16,617
-408,942
| -96% | -$19.6M |
|
912
Diamondback Energy
FANG
$40.5B
| $792K | ﹤0.01% |
+7,270
| New | +$792K |
|
913
Methode Electronics
MEI
$279M
| $790K | ﹤0.01% |
27,660
-65,149
| -70% | -$1.86M |
|
914
WSFS Financial
WSFS
$3.04B
| $785K | ﹤0.01% |
19,017
-32,094
| -63% | -$1.32M |
|
915
Citizens Financial Group
CFG
$21.9B
| $782K | ﹤0.01% |
+22,104
| New | +$782K |
|
916
Wynn Resorts
WYNN
$12.6B
| $781K | ﹤0.01% |
6,301
-22,389
| -78% | -$2.78M |
|
917
Newmark Group
NMRK
$3.35B
| $780K | ﹤0.01% |
86,879
+28,622
| +49% | +$257K |
|
918
Pebblebrook Hotel Trust
PEB
$1.35B
| $780K | ﹤0.01% |
27,688
-9,550
| -26% | -$269K |
|
919
Monro
MNRO
$547M
| $769K | ﹤0.01% |
9,020
-2,660
| -23% | -$227K |
|
|
TCF
920
DELISTED
TCF Financial Corporation Common Stock
TCF
| $769K | ﹤0.01% |
18,715
+100
| +0.5% | +$4.11K |
|
921
Vicor
VICR
$2.32B
| $765K | ﹤0.01% |
24,630
+13,560
| +122% | +$421K |
|
|
CHSP
922
DELISTED
Chesapeake Lodging Trust
CHSP
| $765K | ﹤0.01% |
26,906
-10,201
| -27% | -$290K |
|
923
Navient
NAVI
$1.28B
| $759K | ﹤0.01% |
55,620
+22,410
| +67% | +$306K |
|
924
HealthStream
HSTM
$861M
| $757K | ﹤0.01% |
29,285
-47,475
| -62% | -$1.23M |
|
925
United Fire Group
UFCS
$790M
| $757K | ﹤0.01% |
15,625
-3,137
| -17% | -$152K |
|