Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
926
DELISTED
Cambrex Corporation
CBM
| $525K | ﹤0.01% |
8,781
+2,020
| +30% | +$121K |
|
927
Kohl's
KSS
$1.71B
| $523K | ﹤0.01% |
13,535
-17,657
| -57% | -$682K |
|
|
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $523K | ﹤0.01% |
+44,035
| New | +$523K |
|
929
MRC Global
MRC
$1.23B
| $518K | ﹤0.01% |
+31,340
| New | +$518K |
|
930
EQT Corp
EQT
$31.8B
| $517K | ﹤0.01% |
16,221
-15,559
| -49% | -$496K |
|
|
RWT
931
Redwood Trust
RWT
$804M
| $515K | ﹤0.01% |
30,219
+9,270
| +44% | +$158K |
|
932
Signet Jewelers
SIG
$3.73B
| $514K | ﹤0.01% |
8,123
-248,097
| -97% | -$15.7M |
|
933
Oshkosh
OSK
$8.77B
| $512K | ﹤0.01% |
7,430
+1,070
| +17% | +$73.7K |
|
934
Sempra
SRE
$54.8B
| $511K | ﹤0.01% |
9,056
-200
| -2% | -$11.3K |
|
935
Micron Technology
MU
$176B
| $509K | ﹤0.01% |
17,057
-1,456,488
| -99% | -$43.5M |
|
|
PZN
936
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $509K | ﹤0.01% |
50,107
-3,660
| -7% | -$37.2K |
|
|
BELFB
937
Bel Fuse Class B
BELFB
$1.79B
| $505K | ﹤0.01% |
+20,457
| New | +$505K |
|
938
FedEx
FDX
$54.2B
| $502K | ﹤0.01% |
2,311
-836
| -27% | -$182K |
|
939
Provident Financial Services
PFS
$2.59B
| $498K | ﹤0.01% |
19,636
| – | – |
|
|
CHFN
940
DELISTED
Charter Financial Corp
CHFN
| $498K | ﹤0.01% |
27,648
| – | – |
|
|
FNHC
941
DELISTED
FedNat Holding Company Common Stock
FNHC
| $495K | ﹤0.01% |
30,908
-270
| -0.9% | -$4.32K |
|
942
Pinnacle Financial Partners
PNFP
$7.55B
| $493K | ﹤0.01% |
7,854
+209
| +3% | +$13.1K |
|
|
SASR
943
DELISTED
Sandy Spring Bancorp Inc
SASR
| $492K | ﹤0.01% |
12,104
| – | – |
|
944
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $490K | ﹤0.01% |
+14,360
| New | +$490K |
|
945
Unitil
UTL
$827M
| $490K | ﹤0.01% |
10,140
+100
| +1% | +$4.83K |
|
|
SONC
946
DELISTED
Sonic Corp
SONC
| $490K | ﹤0.01% |
18,490
-2,365
| -11% | -$62.7K |
|
|
RSO
947
DELISTED
Resource Capital Corp.
RSO
| $485K | ﹤0.01% |
47,662
+10,387
| +28% | +$106K |
|
948
Universal Corp
UVV
$1.38B
| $483K | ﹤0.01% |
7,470
-23,510
| -76% | -$1.52M |
|
949
Movado Group
MOV
$438M
| $481K | ﹤0.01% |
19,040
| – | – |
|
950
Charles Schwab
SCHW
$170B
| $480K | ﹤0.01% |
11,169
-12,565
| -53% | -$540K |
|