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 | |
|---|---|---|---|---|---|---|
1001
Eversource Energy
ES
$24.3B
| $574K | ﹤0.01% |
7,572
+3,600
| +91% | +$273K |
|
1002
Manhattan Associates
MANH
$12.8B
| $574K | ﹤0.01% |
8,280
-1,512
| -15% | -$105K |
|
1003
Integra LifeSciences
IART
$1.17B
| $573K | ﹤0.01% |
10,268
+2,190
| +27% | +$122K |
|
|
AXE
1004
DELISTED
Anixter International Inc
AXE
| $571K | ﹤0.01% |
+9,567
| New | +$571K |
|
1005
ServisFirst Bancshares
SFBS
$4.58B
| $567K | ﹤0.01% |
16,560
+2,240
| +16% | +$76.7K |
|
1006
Arrowhead Research
ARWR
$3.96B
| $559K | ﹤0.01% |
21,080
+5,100
| +32% | +$135K |
|
1007
BGC Group
BGC
$4.67B
| $559K | ﹤0.01% |
106,810
-15,710
| -13% | -$82.2K |
|
1008
Charter Communications
CHTR
$35.6B
| $556K | ﹤0.01% |
1,407
-4,648
| -77% | -$1.84M |
|
1009
Gannett
GCI
$641M
| $553K | ﹤0.01% |
58,606
-60,470
| -51% | -$571K |
|
|
CKH
1010
DELISTED
Seacor Holdings Inc.
CKH
| $553K | ﹤0.01% |
11,635
-4,890
| -30% | -$232K |
|
1011
KRONOS Worldwide
KRO
$706M
| $549K | ﹤0.01% |
35,810
-16,890
| -32% | -$259K |
|
1012
Northfield Bancorp
NFBK
$492M
| $549K | ﹤0.01% |
35,177
-22,530
| -39% | -$352K |
|
1013
V2X
VVX
$1.71B
| $549K | ﹤0.01% |
13,542
-200
| -1% | -$8.11K |
|
1014
Supernus Pharmaceuticals
SUPN
$2.47B
| $548K | ﹤0.01% |
+16,576
| New | +$548K |
|
|
XLRN
1015
DELISTED
Acceleron Pharma Inc.
XLRN
| $547K | ﹤0.01% |
13,305
-3,425
| -20% | -$141K |
|
|
TRCO
1016
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $547K | ﹤0.01% |
+11,840
| New | +$547K |
|
1017
LCI Industries
LCII
$2.42B
| $537K | ﹤0.01% |
5,972
| – | – |
|
1018
Cirrus Logic
CRUS
$5.98B
| $534K | ﹤0.01% |
12,209
+4,479
| +58% | +$196K |
|
1019
American Express
AXP
$228B
| $532K | ﹤0.01% |
4,313
-2,859
| -40% | -$353K |
|
1020
Hancock Whitney
HWC
$5.35B
| $532K | ﹤0.01% |
13,281
+1,505
| +13% | +$60.3K |
|
1021
Provident Financial Services
PFS
$2.56B
| $532K | ﹤0.01% |
21,950
-490
| -2% | -$11.9K |
|
1022
Surmodics
SRDX
$463M
| $532K | ﹤0.01% |
12,320
-1,580
| -11% | -$68.2K |
|
1023
Artesian Resources
ARTNA
$336M
| $529K | ﹤0.01% |
14,226
-350
| -2% | -$13K |
|
1024
Casella Waste Systems
CWST
$5.73B
| $525K | ﹤0.01% |
13,240
-8,380
| -39% | -$332K |
|
1025
Insmed
INSM
$30.3B
| $525K | ﹤0.01% |
20,498
| – | – |
|