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 | |
|---|---|---|---|---|---|---|
1051
Ford
F
$46.5B
| $486K | ﹤0.01% |
47,540
-2,600
| -5% | -$26.6K |
|
1052
Travelers Companies
TRV
$62.2B
| $485K | ﹤0.01% |
3,244
-68,297
| -95% | -$10.2M |
|
1053
General Motors
GM
$56.1B
| $484K | ﹤0.01% |
12,573
-369,767
| -97% | -$14.2M |
|
1054
IPG Photonics
IPGP
$3.39B
| $484K | ﹤0.01% |
3,141
-6,930
| -69% | -$1.07M |
|
1055
Tennant Co
TNC
$1.5B
| $482K | ﹤0.01% |
7,878
| – | – |
|
1056
Hope Bancorp
HOPE
$1.39B
| $481K | ﹤0.01% |
34,892
-14,380
| -29% | -$198K |
|
|
SRC
1057
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $479K | ﹤0.01% |
11,222
-3,662
| -25% | -$156K |
|
1058
Trimble
TRMB
$19.3B
| $476K | ﹤0.01% |
+10,543
| New | +$476K |
|
1059
Alarm.com
ALRM
$2.77B
| $475K | ﹤0.01% |
8,880
-1,497
| -14% | -$80.1K |
|
1060
Tapestry
TPR
$22.9B
| $475K | ﹤0.01% |
14,970
+7,900
| +112% | +$251K |
|
|
NXGN
1061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $475K | ﹤0.01% |
23,845
-24,300
| -50% | -$484K |
|
1062
Comtech Telecommunications
CMTL
$71.4M
| $473K | ﹤0.01% |
16,815
-8,900
| -35% | -$250K |
|
|
CTRL
1063
DELISTED
Control4 Corporation
CTRL
| $467K | ﹤0.01% |
19,669
-6,740
| -26% | -$160K |
|
1064
SiriusPoint
SPNT
$2.16B
| $466K | ﹤0.01% |
45,199
-14,350
| -24% | -$148K |
|
|
CLDR
1065
DELISTED
Cloudera, Inc.
CLDR
| $463K | ﹤0.01% |
88,114
-23,268
| -21% | -$122K |
|
|
WLL
1066
DELISTED
Whiting Petroleum Corporation
WLL
| $463K | ﹤0.01% |
+330
| New | +$463K |
|
1067
Stock Yards Bancorp
SYBT
$2.24B
| $460K | ﹤0.01% |
12,725
-1,960
| -13% | -$70.9K |
|
1068
KB Home
KBH
$4.44B
| $459K | ﹤0.01% |
+17,835
| New | +$459K |
|
1069
Rigel Pharmaceuticals
RIGL
$669M
| $459K | ﹤0.01% |
17,590
| – | – |
|
|
HCCI
1070
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $459K | ﹤0.01% |
17,462
+370
| +2% | +$9.73K |
|
1071
Willis Towers Watson
WTW
$32.6B
| $456K | ﹤0.01% |
2,380
+900
| +61% | +$172K |
|
1072
Janus Henderson
JHG
$7.02B
| $455K | ﹤0.01% |
21,280
+2,420
| +13% | +$51.7K |
|
1073
Cushman & Wakefield
CWK
$3.85B
| $451K | ﹤0.01% |
+25,200
| New | +$451K |
|
1074
APA Corp
APA
$8.2B
| $450K | ﹤0.01% |
+15,547
| New | +$450K |
|
1075
Knowles
KN
$1.91B
| $450K | ﹤0.01% |
24,558
-11,610
| -32% | -$213K |
|