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 | |
|---|---|---|---|---|---|---|
1001
KeyCorp
KEY
$20.9B
| $395K | ﹤0.01% |
21,093
-475
| -2% | -$8.9K |
|
1002
RingCentral
RNG
$2.75B
| $387K | ﹤0.01% |
10,581
+1,280
| +14% | +$46.8K |
|
|
CTWS
1003
DELISTED
Connecticut Water Service Inc
CTWS
| $387K | ﹤0.01% |
6,975
+100
| +1% | +$5.55K |
|
1004
Semtech
SMTC
$5.23B
| $386K | ﹤0.01% |
10,808
| – | – |
|
1005
Gibraltar Industries
ROCK
$1.78B
| $384K | ﹤0.01% |
+10,780
| New | +$384K |
|
1006
DiamondRock Hospitality
DRH
$1.71B
| $383K | ﹤0.01% |
34,974
| – | – |
|
1007
Mattel
MAT
$5.72B
| $383K | ﹤0.01% |
17,775
-807,778
| -98% | -$17.4M |
|
1008
National Bank Holdings
NBHC
$1.46B
| $382K | ﹤0.01% |
11,528
+100
| +0.9% | +$3.31K |
|
1009
UFP Industries
UFPI
$5.78B
| $381K | ﹤0.01% |
+13,083
| New | +$381K |
|
|
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
| $381K | ﹤0.01% |
20,755
-28,690
| -58% | -$527K |
|
|
TWOU
1011
DELISTED
2U, Inc.
TWOU
| $380K | ﹤0.01% |
+270
| New | +$380K |
|
|
CSW
1012
CSW Industrials, Inc.
CSW
$4.2B
| $376K | ﹤0.01% |
+9,740
| New | +$376K |
|
1013
Rollins
ROL
$27.8B
| $375K | ﹤0.01% |
20,736
| – | – |
|
1014
Tractor Supply
TSCO
$32.1B
| $375K | ﹤0.01% |
34,605
-13,500
| -28% | -$146K |
|
|
COR
1015
DELISTED
Coresite Realty Corporation
COR
| $374K | ﹤0.01% |
3,615
| – | – |
|
|
WBMD
1016
DELISTED
WebMD Health Corp.
WBMD
| $374K | ﹤0.01% |
6,369
-910
| -13% | -$53.4K |
|
|
CBB
1017
DELISTED
Cincinnati Bell Inc.
CBB
| $374K | ﹤0.01% |
19,134
+100
| +0.5% | +$1.96K |
|
1018
Central Garden & Pet Class A
CENTA
$2.03B
| $371K | ﹤0.01% |
+15,450
| New | +$371K |
|
1019
BankFinancial
BFIN
$153M
| $365K | ﹤0.01% |
24,435
| – | – |
|
1020
Merit Medical Systems
MMSI
$5.07B
| $362K | ﹤0.01% |
+9,480
| New | +$362K |
|
|
ARC
1021
DELISTED
ARC Document Solutions, Inc.
ARC
| $361K | ﹤0.01% |
86,710
+60,541
| +231% | +$252K |
|
1022
Magnite
MGNI
$3.4B
| $360K | ﹤0.01% |
70,025
+42,550
| +155% | +$219K |
|
1023
Reliance Steel & Aluminium
RS
$15.3B
| $354K | ﹤0.01% |
4,859
-14,306
| -75% | -$1.04M |
|
|
EE
1024
DELISTED
El Paso Electric Company
EE
| $354K | ﹤0.01% |
6,855
-300
| -4% | -$15.5K |
|
1025
Lesaka Technologies
LSAK
$362M
| $352K | ﹤0.01% |
35,735
+690
| +2% | +$6.8K |
|