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 | |
|---|---|---|---|---|---|---|
1026
DNOW Inc
DNOW
$1.62B
| $429K | ﹤0.01% |
37,410
+18,118
| +94% | +$208K |
|
|
NOAH
1027
Noah Holdings
NOAH
$787M
| $427K | ﹤0.01% |
+14,613
| New | +$427K |
|
1028
Pacira BioSciences
PCRX
$1.2B
| $427K | ﹤0.01% |
11,215
-9,345
| -45% | -$356K |
|
1029
Cummins
CMI
$56.7B
| $426K | ﹤0.01% |
2,617
-57,290
| -96% | -$9.33M |
|
1030
Independent Bank Corp
IBCP
$662M
| $424K | ﹤0.01% |
19,897
+600
| +3% | +$12.8K |
|
1031
National Storage Affiliates Trust
NSA
$2.42B
| $423K | ﹤0.01% |
+12,670
| New | +$423K |
|
1032
Advanced Micro Devices
AMD
$257B
| $422K | ﹤0.01% |
14,559
-18,280
| -56% | -$530K |
|
1033
Champion Homes, Inc.
SKY
$4.23B
| $421K | ﹤0.01% |
+14,005
| New | +$421K |
|
|
SASR
1034
DELISTED
Sandy Spring Bancorp Inc
SASR
| $421K | ﹤0.01% |
+12,490
| New | +$421K |
|
|
GTS
1035
DELISTED
Triple-S Management Corporation
GTS
| $420K | ﹤0.01% |
+31,360
| New | +$420K |
|
1036
Southwest Gas
SWX
$5.67B
| $419K | ﹤0.01% |
4,605
| – | – |
|
1037
Prosperity Bancshares
PB
$6.38B
| $415K | ﹤0.01% |
5,880
| – | – |
|
1038
Alarm.com
ALRM
$2.78B
| $414K | ﹤0.01% |
8,880
| – | – |
|
1039
Spotify
SPOT
$144B
| $414K | ﹤0.01% |
3,630
+1,700
| +88% | +$194K |
|
1040
Huntington Bancshares
HBAN
$26B
| $412K | ﹤0.01% |
28,894
-107,230
| -79% | -$1.53M |
|
1041
Kforce
KFRC
$565M
| $410K | ﹤0.01% |
10,825
| – | – |
|
1042
CSX Corp
CSX
$60.6B
| $409K | ﹤0.01% |
17,715
-462,846
| -96% | -$10.7M |
|
1043
PBF Energy
PBF
$3.24B
| $409K | ﹤0.01% |
+15,035
| New | +$409K |
|
1044
MKS Inc. Common Stock
MKSI
$7.82B
| $408K | ﹤0.01% |
4,426
-60,916
| -93% | -$5.62M |
|
1045
Tyson Foods
TSN
$19.5B
| $408K | ﹤0.01% |
4,731
+457
| +11% | +$39.4K |
|
1046
Alaska Air
ALK
$7.15B
| $407K | ﹤0.01% |
6,264
+2,410
| +63% | +$157K |
|
1047
Rithm Capital
RITM
$6.57B
| $407K | ﹤0.01% |
25,980
-413,469
| -94% | -$6.48M |
|
1048
AptarGroup
ATR
$8.9B
| $406K | ﹤0.01% |
3,426
-8,604
| -72% | -$1.02M |
|
1049
RenaissanceRe
RNR
$11.6B
| $405K | ﹤0.01% |
2,091
+311
| +17% | +$60.2K |
|
1050
Sabra Healthcare REIT
SBRA
$4.58B
| $403K | ﹤0.01% |
+17,571
| New | +$403K |
|