Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Paylocity
PCTY
$9.37B
| $477K | ﹤0.01% |
4,885
-4,995
| -51% | -$488K |
|
1002
Blue Bird Corp
BLBD
$1.81B
| $475K | ﹤0.01% |
24,950
+5,850
| +31% | +$111K |
|
1003
Chefs' Warehouse
CHEF
$2.71B
| $475K | ﹤0.01% |
11,780
-2,120
| -15% | -$85.5K |
|
1004
Columbia Banking Systems
COLB
$7.93B
| $472K | ﹤0.01% |
12,781
+600
| +5% | +$22.2K |
|
|
TXNM
1005
TXNM Energy, Inc.
TXNM
$6B
| $470K | ﹤0.01% |
9,030
+600
| +7% | +$31.2K |
|
1006
Viavi Solutions
VIAV
$2.71B
| $468K | ﹤0.01% |
33,408
-5,020
| -13% | -$70.3K |
|
1007
Cushman & Wakefield
CWK
$3.85B
| $465K | ﹤0.01% |
25,100
-100
| -0.4% | -$1.85K |
|
1008
Citi Trends
CTRN
$282M
| $464K | ﹤0.01% |
25,360
+900
| +4% | +$16.5K |
|
1009
Alpha Metallurgical Resources
AMR
$1.97B
| $461K | ﹤0.01% |
+16,500
| New | +$461K |
|
1010
Ross Stores
ROST
$47.9B
| $460K | ﹤0.01% |
4,187
-111,273
| -96% | -$12.2M |
|
1011
Caterpillar
CAT
$203B
| $459K | ﹤0.01% |
3,631
-41,145
| -92% | -$5.2M |
|
1012
Central Pacific Financial
CPF
$833M
| $457K | ﹤0.01% |
16,080
-4,941
| -24% | -$140K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.52B
| $456K | ﹤0.01% |
16,576
| – | – |
|
1014
Iovance Biotherapeutics
IOVA
$829M
| $454K | ﹤0.01% |
24,941
-23,389
| -48% | -$426K |
|
1015
Vitamin Cottage Natural Grocers
NGVC
$840M
| $454K | ﹤0.01% |
45,430
+25,920
| +133% | +$259K |
|
|
GNMK
1016
DELISTED
GenMark Diagnostics, Inc
GNMK
| $453K | ﹤0.01% |
+74,697
| New | +$453K |
|
|
HEES
1017
DELISTED
H&E Equipment Services
HEES
| $451K | ﹤0.01% |
15,615
+3,170
| +25% | +$91.6K |
|
1018
Dine Brands
DIN
$370M
| $449K | ﹤0.01% |
+5,923
| New | +$449K |
|
1019
Janus Henderson
JHG
$7.04B
| $449K | ﹤0.01% |
19,980
-1,300
| -6% | -$29.2K |
|
1020
Lyft
LYFT
$7.98B
| $444K | ﹤0.01% |
+10,880
| New | +$444K |
|
1021
Cal-Maine
CALM
$5.32B
| $440K | ﹤0.01% |
+11,008
| New | +$440K |
|
1022
NBT Bancorp
NBTB
$2.26B
| $440K | ﹤0.01% |
12,028
+800
| +7% | +$29.3K |
|
1023
AnaptysBio
ANAB
$660M
| $436K | ﹤0.01% |
12,470
| – | – |
|
1024
Ford
F
$46.6B
| $435K | ﹤0.01% |
47,540
| – | – |
|
1025
Koppers
KOP
$566M
| $434K | ﹤0.01% |
14,850
| – | – |
|