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 | |
|---|---|---|---|---|---|---|
901
Provident Financial Services
PFS
$2.56B
| $698K | ﹤0.01% |
28,450
+6,500
| +30% | +$159K |
|
902
QuidelOrtho
QDEL
$1.96B
| $698K | ﹤0.01% |
11,375
| – | – |
|
|
CBB
903
DELISTED
Cincinnati Bell Inc.
CBB
| $694K | ﹤0.01% |
136,863
+62,593
| +84% | +$317K |
|
904
NovoCure
NVCR
$1.42B
| $693K | ﹤0.01% |
9,265
-12,534
| -57% | -$938K |
|
905
Zumiez
ZUMZ
$344M
| $687K | ﹤0.01% |
21,690
+8,065
| +59% | +$255K |
|
906
CME Group
CME
$93.3B
| $685K | ﹤0.01% |
3,240
-880
| -21% | -$186K |
|
907
Tandem Diabetes Care
TNDM
$817M
| $682K | ﹤0.01% |
11,560
+7,860
| +212% | +$464K |
|
908
First Financial Bancorp
FFBC
$2.42B
| $680K | ﹤0.01% |
27,774
-3,000
| -10% | -$73.5K |
|
|
RDUS
909
DELISTED
Radius Recycling
RDUS
| $673K | ﹤0.01% |
32,590
-580
| -2% | -$12K |
|
|
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $673K | ﹤0.01% |
21,047
| – | – |
|
911
Northwest Natural Holdings
NWN
$1.71B
| $671K | ﹤0.01% |
9,400
| – | – |
|
912
Ironwood Pharmaceuticals
IRWD
$208M
| $662K | ﹤0.01% |
77,097
| – | – |
|
|
ARGO
913
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $657K | ﹤0.01% |
9,350
-5,924
| -39% | -$416K |
|
914
PROS Holdings
PRO
$722M
| $649K | ﹤0.01% |
10,892
-9,080
| -45% | -$541K |
|
|
KSU
915
DELISTED
Kansas City Southern
KSU
| $648K | ﹤0.01% |
4,870
| – | – |
|
916
Eversource Energy
ES
$24.3B
| $647K | ﹤0.01% |
7,572
| – | – |
|
917
iRhythm Technologies
IRTC
$5.66B
| $646K | ﹤0.01% |
8,720
-2,630
| -23% | -$195K |
|
918
Equifax
EFX
$31.6B
| $645K | ﹤0.01% |
4,585
-22,924
| -83% | -$3.22M |
|
919
Preferred Bank
PFBC
$1.15B
| $645K | ﹤0.01% |
12,321
| – | – |
|
920
McGrath RentCorp
MGRC
$3.04B
| $642K | ﹤0.01% |
9,225
+4,810
| +109% | +$335K |
|
921
Cass Information Systems
CASS
$563M
| $639K | ﹤0.01% |
11,831
| – | – |
|
922
Natera
NTRA
$23.6B
| $630K | ﹤0.01% |
19,198
+9,130
| +91% | +$300K |
|
923
Myers Industries
MYE
$598M
| $627K | ﹤0.01% |
35,504
-22,380
| -39% | -$395K |
|
924
Rush Enterprises Class A
RUSHA
$4.35B
| $627K | ﹤0.01% |
36,542
+9,540
| +35% | +$164K |
|
925
Ingles Markets
IMKTA
$1.31B
| $626K | ﹤0.01% |
16,120
+9,370
| +139% | +$364K |
|