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 | |
|---|---|---|---|---|---|---|
1026
T-Mobile US
TMUS
$272B
| $352K | ﹤0.01% |
+5,800
| New | +$352K |
|
1027
TTEC Holdings
TTEC
$173M
| $349K | ﹤0.01% |
8,553
-500
| -6% | -$20.4K |
|
|
PHIIK
1028
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $346K | ﹤0.01% |
35,446
-1,440
| -4% | -$14.1K |
|
1029
CRA International
CRAI
$1.3B
| $345K | ﹤0.01% |
9,510
-20
| -0.2% | -$726 |
|
1030
CorVel
CRVL
$4.39B
| $345K | ﹤0.01% |
21,828
| – | – |
|
|
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | ﹤0.01% |
+6,627
| New | +$343K |
|
|
RTEC
1032
DELISTED
Rudolph Technologies Inc
RTEC
| $343K | ﹤0.01% |
15,025
| – | – |
|
|
IXYS
1033
DELISTED
IXYS Corp
IXYS
| $343K | ﹤0.01% |
20,855
+6,680
| +47% | +$110K |
|
1034
Digi International
DGII
$1.33B
| $341K | ﹤0.01% |
33,561
| – | – |
|
1035
TransDigm Group
TDG
$71.6B
| $341K | ﹤0.01% |
1,268
-6,944
| -85% | -$1.87M |
|
1036
Veeco
VECO
$1.52B
| $341K | ﹤0.01% |
+12,239
| New | +$341K |
|
1037
WSFS Financial
WSFS
$3.13B
| $341K | ﹤0.01% |
7,520
+100
| +1% | +$4.54K |
|
|
B
1038
DELISTED
Barnes Group Inc.
B
| $340K | ﹤0.01% |
+5,810
| New | +$340K |
|
1039
Power Integrations
POWI
$2.48B
| $339K | ﹤0.01% |
9,304
| – | – |
|
|
ELLI
1040
DELISTED
Ellie Mae Inc
ELLI
| $338K | ﹤0.01% |
+3,079
| New | +$338K |
|
1041
The RMR Group
RMR
$288M
| $337K | ﹤0.01% |
6,917
-15,867
| -70% | -$773K |
|
1042
Ingles Markets
IMKTA
$1.32B
| $336K | ﹤0.01% |
10,105
-749
| -7% | -$24.9K |
|
1043
The Ensign Group
ENSG
$9.69B
| $334K | ﹤0.01% |
16,398
-2,871
| -15% | -$58.5K |
|
1044
Comfort Systems
FIX
$26.6B
| $332K | ﹤0.01% |
8,955
-110
| -1% | -$4.08K |
|
1045
AutoZone
AZO
$72.3B
| $329K | ﹤0.01% |
+576
| New | +$329K |
|
1046
FibroGen
FGEN
$48.6M
| $328K | ﹤0.01% |
+406
| New | +$328K |
|
|
BRSL
1047
Brightstar Lottery PLC
BRSL
$3.12B
| $328K | ﹤0.01% |
17,950
| – | – |
|
1048
Unifirst Corp
UNF
$3.18B
| $327K | ﹤0.01% |
2,326
| – | – |
|
1049
MBIA
MBI
$393M
| $324K | ﹤0.01% |
34,365
+10,330
| +43% | +$97.4K |
|
1050
LCI Industries
LCII
$2.43B
| $319K | ﹤0.01% |
3,112
+370
| +13% | +$37.9K |
|