Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.43B
| $274K | ﹤0.01% |
2,742
-2,432
| -47% | -$243K |
|
1027
SITE Centers
SITC
$463M
| $271K | ﹤0.01% |
16,756
-545,350
| -97% | -$8.82M |
|
|
GPT
1028
DELISTED
Gramercy Property Trust
GPT
| $270K | ﹤0.01% |
10,250
-5,251
| -34% | -$138K |
|
|
PMC
1029
DELISTED
PharMerica Corporation
PMC
| $269K | ﹤0.01% |
11,514
+1,300
| +13% | +$30.4K |
|
1030
TTEC Holdings
TTEC
$173M
| $268K | ﹤0.01% |
+9,053
| New | +$268K |
|
1031
Modine Manufacturing
MOD
$7.86B
| $263K | ﹤0.01% |
21,540
| – | – |
|
1032
RingCentral
RNG
$2.75B
| $263K | ﹤0.01% |
9,301
-11,227
| -55% | -$317K |
|
|
NPKI
1033
NPK International Inc.
NPKI
$889M
| $263K | ﹤0.01% |
32,510
| – | – |
|
|
BRSS
1034
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $262K | ﹤0.01% |
7,630
-800
| -9% | -$27.5K |
|
|
TPC
1035
Tutor Perini Corporation
TPC
$3.37B
| $261K | ﹤0.01% |
8,200
-19,290
| -70% | -$614K |
|
1036
Equinix
EQIX
$77.2B
| $260K | ﹤0.01% |
650
+20
| +3% | +$8K |
|
1037
OraSure Technologies
OSUR
$242M
| $260K | ﹤0.01% |
20,094
+3,444
| +21% | +$44.6K |
|
|
PRXL
1038
DELISTED
Parexel International Corp
PRXL
| $256K | ﹤0.01% |
4,063
+704
| +21% | +$44.4K |
|
|
SGBK
1039
DELISTED
Stonegate Bank
SGBK
| $256K | ﹤0.01% |
5,444
| – | – |
|
1040
ASGN Inc
ASGN
$2.26B
| $254K | ﹤0.01% |
+5,233
| New | +$254K |
|
|
BRKL
1041
DELISTED
Brookline Bancorp
BRKL
| $253K | ﹤0.01% |
16,194
| – | – |
|
1042
Alarm.com
ALRM
$2.78B
| $252K | ﹤0.01% |
+8,187
| New | +$252K |
|
1043
KBR
KBR
$6.36B
| $250K | ﹤0.01% |
16,644
-34,889
| -68% | -$524K |
|
1044
LXP Industrial Trust
LXP
$2.72B
| $250K | ﹤0.01% |
25,065
| – | – |
|
|
CSBK
1045
DELISTED
Clifton Bancorp Inc.
CSBK
| $250K | ﹤0.01% |
15,424
-12,561
| -45% | -$204K |
|
1046
Ventas
VTR
$31.7B
| $249K | ﹤0.01% |
3,821
-767
| -17% | -$50K |
|
1047
Kilroy Realty
KRC
$5.11B
| $247K | ﹤0.01% |
3,430
| – | – |
|
|
PXD
1048
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | ﹤0.01% |
1,321
-2,250
| -63% | -$419K |
|
|
ATVI
1049
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | ﹤0.01% |
+4,913
| New | +$245K |
|
|
ABMD
1050
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
+1,949
| New | +$244K |
|