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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.8B
| $429K | ﹤0.01% |
20,550
-32,820
| -61% | -$685K |
|
977
Eagle Bancorp
EGBN
$615M
| $427K | ﹤0.01% |
6,751
+100
| +2% | +$6.33K |
|
978
O'Reilly Automotive
ORLY
$91.2B
| $424K | ﹤0.01% |
29,100
-1,500
| -5% | -$21.9K |
|
979
Moog
MOG.A
$6.27B
| $423K | ﹤0.01% |
5,893
+100
| +2% | +$7.18K |
|
980
Bath & Body Works
BBWI
$5.61B
| $421K | ﹤0.01% |
9,668
-193,008
| -95% | -$8.4M |
|
981
Globus Medical
GMED
$7.93B
| $421K | ﹤0.01% |
12,706
-1,510
| -11% | -$50K |
|
982
Northwest Natural Holdings
NWN
$1.73B
| $419K | ﹤0.01% |
6,996
| – | – |
|
983
Heritage Insurance Holdings
HRTG
$763M
| $418K | ﹤0.01% |
32,120
-13,230
| -29% | -$172K |
|
984
M/I Homes
MHO
$4.07B
| $418K | ﹤0.01% |
14,625
-63,184
| -81% | -$1.81M |
|
985
Future Fuel
FF
$169M
| $417K | ﹤0.01% |
27,616
+100
| +0.4% | +$1.51K |
|
986
Lakeland Financial Corp
LKFN
$1.66B
| $415K | ﹤0.01% |
9,051
| – | – |
|
987
US Physical Therapy
USPH
$1.22B
| $415K | ﹤0.01% |
6,868
+200
| +3% | +$12.1K |
|
988
American Public Education
APEI
$645M
| $414K | ﹤0.01% |
17,495
+1,240
| +8% | +$29.3K |
|
989
Middleby
MIDD
$6.82B
| $414K | ﹤0.01% |
3,408
| – | – |
|
|
TLRD
990
DELISTED
Tailored Brands, Inc.
TLRD
| $414K | ﹤0.01% |
37,081
| – | – |
|
|
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
| $413K | ﹤0.01% |
27,973
-3,286
| -11% | -$48.5K |
|
992
Freeport-McMoran
FCX
$64.2B
| $410K | ﹤0.01% |
34,177
-330,184
| -91% | -$3.96M |
|
|
FNSR
993
DELISTED
Finisar Corp
FNSR
| $406K | ﹤0.01% |
15,640
-15,310
| -49% | -$397K |
|
994
Boston Properties
BXP
$12.2B
| $405K | ﹤0.01% |
3,292
+150
| +5% | +$18.5K |
|
995
Enpro
NPO
$4.64B
| $404K | ﹤0.01% |
5,665
-3,970
| -41% | -$283K |
|
|
CUDA
996
DELISTED
Barracuda Networks, Inc.
CUDA
| $401K | ﹤0.01% |
17,396
+710
| +4% | +$16.4K |
|
997
Ceco Environmental
CECO
$1.7B
| $400K | ﹤0.01% |
+43,596
| New | +$400K |
|
998
Air Products & Chemicals
APD
$65.2B
| $399K | ﹤0.01% |
2,787
-657
| -19% | -$94.1K |
|
999
VSE Corp
VSEC
$3.4B
| $396K | ﹤0.01% |
8,800
| – | – |
|
1000
Canadian Imperial Bank of Commerce
CM
$73.6B
| $395K | ﹤0.01% |
+9,740
| New | +$395K |
|