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 | |
|---|---|---|---|---|---|---|
926
Dentsply Sirona
XRAY
$2.7B
| $698K | ﹤0.01% |
11,662
-120
| -1% | -$7.18K |
|
|
EE
927
DELISTED
El Paso Electric Company
EE
| $698K | ﹤0.01% |
12,625
+5,770
| +84% | +$319K |
|
928
Spok Holdings
SPOK
$360M
| $697K | ﹤0.01% |
45,400
| – | – |
|
|
ATSG
929
DELISTED
Air Transport Services Group, Inc.
ATSG
| $688K | ﹤0.01% |
+28,270
| New | +$688K |
|
|
GIMO
930
DELISTED
Gigamon Inc.
GIMO
| $687K | ﹤0.01% |
+16,290
| New | +$687K |
|
|
GHL
931
DELISTED
Greenhill & Co., Inc.
GHL
| $683K | ﹤0.01% |
41,138
+4,730
| +13% | +$78.5K |
|
932
Century Aluminum
CENX
$2.44B
| $679K | ﹤0.01% |
+40,966
| New | +$679K |
|
933
Home BancShares
HOMB
$5.89B
| $668K | ﹤0.01% |
26,471
-9,531
| -26% | -$241K |
|
|
RWT
934
Redwood Trust
RWT
$804M
| $668K | ﹤0.01% |
40,999
+10,780
| +36% | +$176K |
|
|
DFS
935
DELISTED
Discover Financial Services
DFS
| $664K | ﹤0.01% |
10,294
+944
| +10% | +$60.9K |
|
|
LTXB
936
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $663K | ﹤0.01% |
16,600
| – | – |
|
937
Ashland
ASH
$2.41B
| $660K | ﹤0.01% |
+10,092
| New | +$660K |
|
|
LDR
938
DELISTED
Landauer Inc
LDR
| $659K | ﹤0.01% |
9,786
+3,900
| +66% | +$263K |
|
939
Timken Company
TKR
$5.4B
| $658K | ﹤0.01% |
+13,545
| New | +$658K |
|
|
PGNX
940
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $655K | ﹤0.01% |
88,980
+73,010
| +457% | +$537K |
|
941
CBIZ
CBZ
$3.01B
| $651K | ﹤0.01% |
40,040
| – | – |
|
|
PTVCB
942
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $651K | ﹤0.01% |
28,861
-7,720
| -21% | -$174K |
|
|
BLUE
943
DELISTED
bluebird bio
BLUE
| $648K | ﹤0.01% |
+364
| New | +$648K |
|
944
Glacier Bancorp
GBCI
$5.8B
| $648K | ﹤0.01% |
17,168
-4,770
| -22% | -$180K |
|
945
KB Home
KBH
$4.48B
| $648K | ﹤0.01% |
+26,875
| New | +$648K |
|
946
Artesian Resources
ARTNA
$340M
| $645K | ﹤0.01% |
17,067
-60
| -0.4% | -$2.27K |
|
947
TripAdvisor
TRIP
$2.06B
| $643K | ﹤0.01% |
15,854
-70
| -0.4% | -$2.84K |
|
948
Myers Industries
MYE
$587M
| $642K | ﹤0.01% |
30,662
+15,430
| +101% | +$323K |
|
949
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $642K | ﹤0.01% |
26,870
+4,590
| +21% | +$110K |
|
950
Estee Lauder
EL
$30.1B
| $636K | ﹤0.01% |
+5,902
| New | +$636K |
|