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 | |
|---|---|---|---|---|---|---|
951
Automatic Data Processing
ADP
$119B
| $631K | ﹤0.01% |
5,774
-239,356
| -98% | -$26.2M |
|
|
NTUS
952
DELISTED
Natus Medical Inc
NTUS
| $631K | ﹤0.01% |
16,818
-16,960
| -50% | -$636K |
|
|
HIFR
953
DELISTED
InfraREIT, Inc.
HIFR
| $631K | ﹤0.01% |
28,190
-520
| -2% | -$11.6K |
|
954
Alliant Energy
LNT
$16.7B
| $629K | ﹤0.01% |
15,122
-600
| -4% | -$25K |
|
955
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $629K | ﹤0.01% |
17,180
+2,820
| +20% | +$103K |
|
956
National Health Investors
NHI
$3.72B
| $628K | ﹤0.01% |
+8,123
| New | +$628K |
|
957
American Eagle Outfitters
AEO
$3.18B
| $626K | ﹤0.01% |
43,760
| – | – |
|
958
AMERISAFE
AMSF
$841M
| $624K | ﹤0.01% |
10,715
-600
| -5% | -$34.9K |
|
959
Cross Country Healthcare
CCRN
$411M
| $624K | ﹤0.01% |
43,836
+24,780
| +130% | +$353K |
|
960
CACI
CACI
$10.9B
| $621K | ﹤0.01% |
4,459
| – | – |
|
961
Dell
DELL
$84.1B
| $617K | ﹤0.01% |
28,467
-744,396
| -96% | -$16.1M |
|
962
Malibu Boats
MBUU
$629M
| $617K | ﹤0.01% |
19,504
+11,341
| +139% | +$359K |
|
963
Portland General Electric
POR
$4.66B
| $617K | ﹤0.01% |
13,523
-34,484
| -72% | -$1.57M |
|
|
CSW
964
CSW Industrials, Inc.
CSW
$4.2B
| $614K | ﹤0.01% |
13,840
+4,100
| +42% | +$182K |
|
965
Ultra Clean Holdings
UCTT
$1.14B
| $613K | ﹤0.01% |
+20,004
| New | +$613K |
|
966
HubSpot
HUBS
$25.9B
| $612K | ﹤0.01% |
+7,280
| New | +$612K |
|
967
Independent Bank Corp
IBCP
$657M
| $610K | ﹤0.01% |
26,941
| – | – |
|
968
Globus Medical
GMED
$7.93B
| $609K | ﹤0.01% |
20,486
+7,780
| +61% | +$231K |
|
969
PVH
PVH
$3.9B
| $608K | ﹤0.01% |
+4,823
| New | +$608K |
|
|
SVU
970
DELISTED
SUPERVALU Inc.
SVU
| $608K | ﹤0.01% |
+27,961
| New | +$608K |
|
971
LCI Industries
LCII
$2.43B
| $606K | ﹤0.01% |
5,232
+2,120
| +68% | +$246K |
|
972
Manitowoc
MTW
$362M
| $606K | ﹤0.01% |
+16,841
| New | +$606K |
|
|
MBFI
973
DELISTED
MB Financial Corp
MBFI
| $598K | ﹤0.01% |
13,294
-3,550
| -21% | -$160K |
|
|
CBPX
974
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $597K | ﹤0.01% |
+22,949
| New | +$597K |
|
975
Minerals Technologies
MTX
$1.99B
| $596K | ﹤0.01% |
8,440
+4,620
| +121% | +$326K |
|