Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Universal Electronics
UEIC
$63.9M
| $485K | ﹤0.01% |
9,290
+1,800
| +24% | +$94K |
|
|
ELME
1027
Elme Communities
ELME
$1.49B
| $484K | ﹤0.01% |
16,570
-3,300
| -17% | -$96.4K |
|
1028
Roku
ROKU
$13.8B
| $483K | ﹤0.01% |
3,605
-67,365
| -95% | -$9.03M |
|
|
BHVN
1029
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $483K | ﹤0.01% |
8,880
+1,030
| +13% | +$56K |
|
1030
Alexandria Real Estate Equities
ARE
$14.6B
| $481K | ﹤0.01% |
2,979
-9,412
| -76% | -$1.52M |
|
1031
Cushman & Wakefield
CWK
$3.85B
| $480K | ﹤0.01% |
23,470
-1,630
| -6% | -$33.3K |
|
1032
Central Pacific Financial
CPF
$823M
| $476K | ﹤0.01% |
16,080
| – | – |
|
1033
First Community Bankshares
FCBC
$679M
| $475K | ﹤0.01% |
15,313
+8,438
| +123% | +$262K |
|
1034
SLM Corp
SLM
$5.81B
| $475K | ﹤0.01% |
53,300
-1,400
| -3% | -$12.5K |
|
1035
Taylor Morrison
TMHC
$6.79B
| $471K | ﹤0.01% |
21,565
+7,710
| +56% | +$168K |
|
1036
Caterpillar
CAT
$204B
| $468K | ﹤0.01% |
3,171
-460
| -13% | -$67.9K |
|
1037
Lyft
LYFT
$8.48B
| $459K | ﹤0.01% |
10,680
-200
| -2% | -$8.6K |
|
1038
Wabash National
WNC
$465M
| $457K | ﹤0.01% |
31,085
+10,835
| +54% | +$159K |
|
1039
Dynatrace
DT
$14.7B
| $454K | ﹤0.01% |
17,950
+3,890
| +28% | +$98.4K |
|
1040
Puma Biotechnology
PBYI
$234M
| $451K | ﹤0.01% |
51,591
+25,785
| +100% | +$225K |
|
|
CKH
1041
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
10,446
-1,689
| -14% | -$72.9K |
|
1042
AptarGroup
ATR
$8.88B
| $450K | ﹤0.01% |
3,896
+470
| +14% | +$54.3K |
|
|
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
| $448K | ﹤0.01% |
17,104
+5,338
| +45% | +$140K |
|
|
EIGR
1044
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $447K | ﹤0.01% |
1,001
+213
| +27% | +$95.1K |
|
1045
Champion Homes, Inc.
SKY
$4.25B
| $444K | ﹤0.01% |
14,005
| – | – |
|
1046
Ford
F
$46.5B
| $442K | ﹤0.01% |
47,540
| – | – |
|
1047
CorVel
CRVL
$4.25B
| $440K | ﹤0.01% |
15,123
-435
| -3% | -$12.7K |
|
1048
Columbia Banking Systems
COLB
$7.73B
| $435K | ﹤0.01% |
10,681
-2,100
| -16% | -$85.5K |
|
1049
Huntington Bancshares
HBAN
$25.7B
| $435K | ﹤0.01% |
28,874
-20
| -0.1% | -$301 |
|
1050
Kforce
KFRC
$566M
| $430K | ﹤0.01% |
10,825
| – | – |
|