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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.06B
| $755K | ﹤0.01% |
21,990
+12,580
| +134% | +$432K |
|
|
DISH
927
DELISTED
DISH Network Corp.
DISH
| $753K | ﹤0.01% |
19,605
+11,200
| +133% | +$430K |
|
928
National Health Investors
NHI
$3.7B
| $749K | ﹤0.01% |
9,594
+4
| +0% | +$312 |
|
929
Winmark
WINA
$1.78B
| $749K | ﹤0.01% |
4,324
-80
| -2% | -$13.9K |
|
930
FMC
FMC
$4.65B
| $748K | ﹤0.01% |
+9,015
| New | +$748K |
|
931
BJs Wholesale Club
BJ
$13B
| $745K | ﹤0.01% |
28,205
+8,455
| +43% | +$223K |
|
932
First Financial Bancorp
FFBC
$2.39B
| $745K | ﹤0.01% |
30,774
-6,419
| -17% | -$155K |
|
933
Stifel
SF
$11.5B
| $745K | ﹤0.01% |
+18,930
| New | +$745K |
|
934
Capitol Federal Financial
CFFN
$823M
| $741K | ﹤0.01% |
53,779
-23,250
| -30% | -$320K |
|
935
AMN Healthcare
AMN
$721M
| $738K | ﹤0.01% |
+13,600
| New | +$738K |
|
936
Bloomin' Brands
BLMN
$580M
| $738K | ﹤0.01% |
39,015
+17,340
| +80% | +$328K |
|
937
ProPetro Holding
PUMP
$497M
| $735K | ﹤0.01% |
+35,515
| New | +$735K |
|
938
Lantheus
LNTH
$3.51B
| $732K | ﹤0.01% |
25,866
| – | – |
|
939
Vishay Intertechnology
VSH
$2.05B
| $728K | ﹤0.01% |
44,088
-76,035
| -63% | -$1.26M |
|
940
Addus HomeCare
ADUS
$2B
| $725K | ﹤0.01% |
9,674
-110
| -1% | -$8.24K |
|
941
Banner Corp
BANR
$2.23B
| $723K | ﹤0.01% |
13,350
| – | – |
|
942
Live Nation Entertainment
LYV
$39.3B
| $721K | ﹤0.01% |
+10,877
| New | +$721K |
|
|
KBAL
943
DELISTED
Kimball International
KBAL
| $721K | ﹤0.01% |
41,367
| – | – |
|
944
CVR Energy
CVI
$3.26B
| $718K | ﹤0.01% |
+14,355
| New | +$718K |
|
|
XHR
945
Xenia Hotels & Resorts
XHR
$1.39B
| $715K | ﹤0.01% |
34,300
-26,860
| -44% | -$560K |
|
946
Douglas Emmett
DEI
$2.73B
| $714K | ﹤0.01% |
17,910
+4,820
| +37% | +$192K |
|
947
Microchip Technology
MCHP
$34.3B
| $714K | ﹤0.01% |
16,468
-215,848
| -93% | -$9.36M |
|
|
MNR
948
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $714K | ﹤0.01% |
52,688
-158,922
| -75% | -$2.15M |
|
949
Modine Manufacturing
MOD
$7.97B
| $706K | ﹤0.01% |
49,370
-12,135
| -20% | -$174K |
|
|
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
| $705K | ﹤0.01% |
22,505
+1,020
| +5% | +$32K |
|