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 | |
|---|---|---|---|---|---|---|
1026
Old Dominion Freight Line
ODFL
$30.5B
| $524K | ﹤0.01% |
10,530
| – | – |
|
1027
Waterstone Financial
WSBF
$284M
| $523K | ﹤0.01% |
30,678
-3,200
| -9% | -$54.6K |
|
|
QVCGA
1028
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $523K | ﹤0.01% |
870
+453
| +109% | +$272K |
|
|
ELME
1029
Elme Communities
ELME
$1.49B
| $520K | ﹤0.01% |
19,470
+2,320
| +14% | +$62K |
|
1030
American Airlines Group
AAL
$8.27B
| $519K | ﹤0.01% |
+15,903
| New | +$519K |
|
1031
Protolabs
PRLB
$1.19B
| $516K | ﹤0.01% |
4,450
| – | – |
|
|
PSDO
1032
DELISTED
Presidio, Inc. Common Stock
PSDO
| $513K | ﹤0.01% |
+37,530
| New | +$513K |
|
1033
Viavi Solutions
VIAV
$2.71B
| $511K | ﹤0.01% |
+38,428
| New | +$511K |
|
1034
Trustmark
TRMK
$2.41B
| $508K | ﹤0.01% |
+15,290
| New | +$508K |
|
1035
Clearway Energy Class C
CWEN
$3.37B
| $507K | ﹤0.01% |
+30,080
| New | +$507K |
|
1036
Commault Systems
CVLT
$8.43B
| $506K | ﹤0.01% |
10,196
-40,600
| -80% | -$2.01M |
|
1037
Dana Inc
DAN
$2.74B
| $504K | ﹤0.01% |
25,297
-37,968
| -60% | -$756K |
|
1038
Mid-America Apartment Communities
MAA
$16.5B
| $503K | ﹤0.01% |
4,269
-83,725
| -95% | -$9.86M |
|
1039
Caesars Entertainment
CZR
$5.39B
| $500K | ﹤0.01% |
+10,850
| New | +$500K |
|
1040
Vanda Pharmaceuticals
VNDA
$259M
| $500K | ﹤0.01% |
35,462
-1,740
| -5% | -$24.5K |
|
1041
Terreno Realty
TRNO
$6.02B
| $498K | ﹤0.01% |
10,150
-11,220
| -53% | -$550K |
|
|
PTLA
1042
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $497K | ﹤0.01% |
18,310
+5,700
| +45% | +$155K |
|
|
ARQL
1043
DELISTED
Arqule Inc
ARQL
| $497K | ﹤0.01% |
+45,160
| New | +$497K |
|
|
ORIT
1044
DELISTED
Oritani Financial Corp. New
ORIT
| $497K | ﹤0.01% |
28,010
-13,150
| -32% | -$233K |
|
1045
UMB Financial
UMBF
$9.14B
| $496K | ﹤0.01% |
+7,543
| New | +$496K |
|
1046
Exact Sciences
EXAS
$10.1B
| $490K | ﹤0.01% |
4,155
-51,402
| -93% | -$6.06M |
|
1047
Sun Communities
SUI
$16.1B
| $490K | ﹤0.01% |
3,819
-2,709
| -41% | -$348K |
|
|
PLAN
1048
DELISTED
Anaplan, Inc.
PLAN
| $490K | ﹤0.01% |
+9,700
| New | +$490K |
|
1049
TriMas Corp
TRS
$1.61B
| $489K | ﹤0.01% |
15,800
+3,860
| +32% | +$119K |
|
1050
Chefs' Warehouse
CHEF
$2.72B
| $487K | ﹤0.01% |
+13,900
| New | +$487K |
|