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 | |
|---|---|---|---|---|---|---|
951
AnaptysBio
ANAB
$507M
| $704K | ﹤0.01% |
12,470
+1,635
| +15% | +$92.3K |
|
952
Avery Dennison
AVY
$12.9B
| $701K | ﹤0.01% |
6,060
+2,800
| +86% | +$324K |
|
953
Zimmer Biomet
ZBH
$19.6B
| $701K | ﹤0.01% |
6,130
-10,016
| -62% | -$1.15M |
|
|
IMMU
954
DELISTED
Immunomedics Inc
IMMU
| $699K | ﹤0.01% |
50,420
+19,140
| +61% | +$265K |
|
955
Sleep Number
SNBR
$194M
| $694K | ﹤0.01% |
17,186
+2,390
| +16% | +$96.5K |
|
|
PZN
956
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $691K | ﹤0.01% |
80,439
-13,820
| -15% | -$119K |
|
|
957
Goldman Sachs
GS
$238B
| $688K | ﹤0.01% |
3,361
-237,214
| -99% | -$48.6M |
|
958
Teledyne Technologies
TDY
$26.1B
| $685K | ﹤0.01% |
2,501
+310
| +14% | +$84.9K |
|
959
Washington Trust Bancorp
WASH
$551M
| $685K | ﹤0.01% |
13,129
-1,920
| -13% | -$100K |
|
960
IAC Inc
IAC
$2.91B
| $681K | ﹤0.01% |
17,514
+560
| +3% | +$21.8K |
|
961
BJ's Restaurants
BJRI
$675M
| $677K | ﹤0.01% |
15,410
-12,830
| -45% | -$564K |
|
962
QuidelOrtho
QDEL
$1.99B
| $675K | ﹤0.01% |
11,375
| – | – |
|
|
TVTY
963
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $666K | ﹤0.01% |
40,524
-25,632
| -39% | -$421K |
|
964
Varonis Systems
VRNS
$6.31B
| $664K | ﹤0.01% |
32,142
-16,680
| -34% | -$345K |
|
965
DiamondRock Hospitality
DRH
$1.67B
| $657K | ﹤0.01% |
63,564
| – | – |
|
966
Northwest Natural Holdings
NWN
$1.71B
| $653K | ﹤0.01% |
9,400
+1,200
| +15% | +$83.4K |
|
967
Avis
CAR
$5.42B
| $650K | ﹤0.01% |
+18,482
| New | +$650K |
|
968
Revvity
RVTY
$9.74B
| $642K | ﹤0.01% |
6,662
+100
| +2% | +$9.64K |
|
969
The RMR Group
RMR
$285M
| $636K | ﹤0.01% |
13,531
+2,050
| +18% | +$96.4K |
|
|
CSFL
970
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $636K | ﹤0.01% |
27,602
+9,395
| +52% | +$216K |
|
971
Exelon
EXC
$43.7B
| $635K | ﹤0.01% |
18,579
-148,552
| -89% | -$5.08M |
|
|
PBCT
972
DELISTED
People's United Financial Inc
PBCT
| $634K | ﹤0.01% |
37,783
-33,900
| -47% | -$569K |
|
973
Central Pacific Financial
CPF
$811M
| $630K | ﹤0.01% |
21,021
-2,950
| -12% | -$88.4K |
|
974
Walker & Dunlop
WD
$2.89B
| $629K | ﹤0.01% |
11,823
+2,570
| +28% | +$137K |
|
975
Glacier Bancorp
GBCI
$5.6B
| $626K | ﹤0.01% |
15,445
-6,481
| -30% | -$263K |
|