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 | |
|---|---|---|---|---|---|---|
|
MDSO
976
DELISTED
Medidata Solutions, Inc.
MDSO
| $585K | ﹤0.01% |
+7,497
| New | +$585K |
|
977
Columbus McKinnon
CMCO
$415M
| $583K | ﹤0.01% |
+15,390
| New | +$583K |
|
978
Center Bancorp
CNOB
$1.26B
| $583K | ﹤0.01% |
23,695
-180
| -0.8% | -$4.43K |
|
979
MacroGenics
MGNX
$100M
| $577K | ﹤0.01% |
31,210
+5,050
| +19% | +$93.4K |
|
980
Enpro
NPO
$4.64B
| $577K | ﹤0.01% |
7,165
+1,500
| +26% | +$121K |
|
981
Steven Madden
SHOO
$2.26B
| $574K | ﹤0.01% |
+19,884
| New | +$574K |
|
982
Xencor
XNCR
$613M
| $572K | ﹤0.01% |
+24,936
| New | +$572K |
|
|
UCB
983
United Community Banks, Inc.
UCB
$3.94B
| $566K | ﹤0.01% |
19,839
+420
| +2% | +$12K |
|
984
Cirrus Logic
CRUS
$6B
| $561K | ﹤0.01% |
+10,520
| New | +$561K |
|
985
Winmark
WINA
$1.74B
| $558K | ﹤0.01% |
+4,234
| New | +$558K |
|
|
TBNK
986
DELISTED
Territorial Bancorp Inc.
TBNK
| $554K | ﹤0.01% |
17,555
-710
| -4% | -$22.4K |
|
|
BELFB
987
Bel Fuse Class B
BELFB
$1.79B
| $551K | ﹤0.01% |
17,657
-2,800
| -14% | -$87.4K |
|
|
OSG
988
DELISTED
Overseas Shipholding Group Inc.
OSG
| $551K | ﹤0.01% |
209,320
+7,540
| +4% | +$19.8K |
|
989
Ichor Holdings
ICHR
$579M
| $550K | ﹤0.01% |
+20,520
| New | +$550K |
|
990
Monolithic Power Systems
MPWR
$39.9B
| $550K | ﹤0.01% |
5,162
+2,770
| +116% | +$295K |
|
991
Ionis Pharmaceuticals
IONS
$10.1B
| $548K | ﹤0.01% |
10,810
-40,325
| -79% | -$2.04M |
|
992
Eagle Bancorp
EGBN
$615M
| $543K | ﹤0.01% |
8,091
+1,340
| +20% | +$89.9K |
|
993
First Financial Corporation Common Stock
THFF
$691M
| $541K | ﹤0.01% |
11,365
-10
| -0.1% | -$476 |
|
994
Civitas Resources
CIVI
$3.02B
| $539K | ﹤0.01% |
+16,337
| New | +$539K |
|
|
MCRN
995
DELISTED
Milacron Holdings Corp.
MCRN
| $534K | ﹤0.01% |
+31,690
| New | +$534K |
|
996
Movado Group
MOV
$438M
| $533K | ﹤0.01% |
19,040
| – | – |
|
|
CRCM
997
DELISTED
CARE.COM, INC.
CRCM
| $530K | ﹤0.01% |
+33,370
| New | +$530K |
|
998
Pinnacle Financial Partners
PNFP
$7.55B
| $526K | ﹤0.01% |
7,854
| – | – |
|
|
NFX
999
DELISTED
Newfield Exploration
NFX
| $526K | ﹤0.01% |
17,715
-1,527
| -8% | -$45.3K |
|
1000
Provident Financial Services
PFS
$2.59B
| $524K | ﹤0.01% |
19,636
| – | – |
|