Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks, Inc.
UCB
$3.85B
| $714K | ﹤0.01% |
28,654
-19,380
| -40% | -$483K |
|
|
MSGN
977
DELISTED
MSG Networks Inc.
MSGN
| $707K | ﹤0.01% |
32,521
| – | – |
|
978
The RMR Group
RMR
$286M
| $700K | ﹤0.01% |
11,481
+500
| +5% | +$30.5K |
|
|
CKH
979
DELISTED
Seacor Holdings Inc.
CKH
| $699K | ﹤0.01% |
16,525
+700
| +4% | +$29.6K |
|
980
Sleep Number
SNBR
$203M
| $695K | ﹤0.01% |
+14,796
| New | +$695K |
|
981
Central Pacific Financial
CPF
$823M
| $691K | ﹤0.01% |
23,971
| – | – |
|
|
NXRT
982
NexPoint Residential Trust
NXRT
$825M
| $691K | ﹤0.01% |
18,025
| – | – |
|
983
T-Mobile US
TMUS
$270B
| $690K | ﹤0.01% |
9,990
-2,910
| -23% | -$201K |
|
|
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
| $690K | ﹤0.01% |
+21,485
| New | +$690K |
|
985
International Paper
IP
$24.1B
| $689K | ﹤0.01% |
15,731
-539
| -3% | -$23.6K |
|
986
DiamondRock Hospitality
DRH
$1.68B
| $688K | ﹤0.01% |
63,564
| – | – |
|
987
Avanos Medical
AVNS
$569M
| $686K | ﹤0.01% |
16,065
-4,480
| -22% | -$191K |
|
988
Vanda Pharmaceuticals
VNDA
$259M
| $685K | ﹤0.01% |
37,202
-45,150
| -55% | -$831K |
|
|
ORIT
989
DELISTED
Oritani Financial Corp. New
ORIT
| $684K | ﹤0.01% |
41,160
-20,390
| -33% | -$339K |
|
990
American Public Education
APEI
$640M
| $679K | ﹤0.01% |
22,529
+900
| +4% | +$27.1K |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $679K | ﹤0.01% |
13,555
| – | – |
|
992
Devon Energy
DVN
$21.4B
| $678K | ﹤0.01% |
21,475
-5,060
| -19% | -$160K |
|
|
WBC
993
DELISTED
WABCO HOLDINGS INC.
WBC
| $677K | ﹤0.01% |
5,133
| – | – |
|
994
NeoGenomics
NEO
$1.04B
| $676K | ﹤0.01% |
33,019
-31,115
| -49% | -$637K |
|
995
Omnicell
OMCL
$1.48B
| $675K | ﹤0.01% |
8,355
+4,480
| +116% | +$362K |
|
996
MasterCraft Boat Holdings
MCFT
$370M
| $674K | ﹤0.01% |
29,884
+10
| +0% | +$226 |
|
997
Alarm.com
ALRM
$2.77B
| $673K | ﹤0.01% |
+10,377
| New | +$673K |
|
|
LKSD
998
DELISTED
LSC Communications, Inc.
LKSD
| $671K | ﹤0.01% |
102,753
| – | – |
|
999
DocuSign
DOCU
$16.4B
| $662K | ﹤0.01% |
+12,770
| New | +$662K |
|
1000
OSI Systems
OSIS
$3.97B
| $660K | ﹤0.01% |
7,530
| – | – |
|