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 | |
|---|---|---|---|---|---|---|
1051
Ulta Beauty
ULTA
$23.1B
| $403K | ﹤0.01% |
1,609
-32,120
| -95% | -$8.04M |
|
|
NPTN
1052
DELISTED
NEOPHOTONICS CORP
NPTN
| $403K | ﹤0.01% |
+66,143
| New | +$403K |
|
1053
Independent Bank
INDB
$3.56B
| $402K | ﹤0.01% |
5,390
+1,800
| +50% | +$134K |
|
1054
Shutterstock
SSTK
$742M
| $402K | ﹤0.01% |
11,137
| – | – |
|
1055
Designer Brands
DBI
$225M
| $400K | ﹤0.01% |
23,354
+3,237
| +16% | +$55.4K |
|
1056
Simpson Manufacturing
SSD
$7.86B
| $399K | ﹤0.01% |
5,747
-21,455
| -79% | -$1.49M |
|
1057
SiriusPoint
SPNT
$2.22B
| $397K | ﹤0.01% |
39,734
-5,465
| -12% | -$54.6K |
|
1058
Park Hotels & Resorts
PK
$2.39B
| $396K | ﹤0.01% |
+15,865
| New | +$396K |
|
1059
Scholastic
SCHL
$691M
| $395K | ﹤0.01% |
+10,470
| New | +$395K |
|
1060
Boot Barn
BOOT
$5.4B
| $394K | ﹤0.01% |
11,300
-100
| -0.9% | -$3.49K |
|
1061
CorVel
CRVL
$4.39B
| $393K | ﹤0.01% |
15,558
-20,412
| -57% | -$516K |
|
1062
Assurant
AIZ
$10.7B
| $392K | ﹤0.01% |
3,117
+1,090
| +54% | +$137K |
|
1063
Light & Wonder
LNW
$7.48B
| $391K | ﹤0.01% |
19,220
-700
| -4% | -$14.2K |
|
1064
Truist Financial
TFC
$58.3B
| $387K | ﹤0.01% |
7,257
-182,556
| -96% | -$9.74M |
|
1065
Upland Software
UPLD
$71.6M
| $385K | ﹤0.01% |
11,030
+1,380
| +14% | +$48.2K |
|
1066
Empire State Realty Trust
ESRT
$1.34B
| $383K | ﹤0.01% |
26,855
| – | – |
|
1067
Steel Dynamics
STLD
$19.2B
| $383K | ﹤0.01% |
12,844
+5,824
| +83% | +$174K |
|
1068
First Financial Corporation Common Stock
THFF
$691M
| $381K | ﹤0.01% |
8,766
+100
| +1% | +$4.35K |
|
1069
Universal Electronics
UEIC
$62.3M
| $381K | ﹤0.01% |
+7,490
| New | +$381K |
|
|
DISH
1070
DELISTED
DISH Network Corp.
DISH
| $381K | ﹤0.01% |
11,179
-8,426
| -43% | -$287K |
|
1071
Amplify Energy
AMPY
$160M
| $380K | ﹤0.01% |
61,562
+13,690
| +29% | +$84.5K |
|
1072
Insmed
INSM
$30.8B
| $380K | ﹤0.01% |
21,538
+1,040
| +5% | +$18.3K |
|
|
LTRPA
1073
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $379K | ﹤0.01% |
+40,290
| New | +$379K |
|
|
GTY
1074
Getty Realty Corp
GTY
$1.6B
| $371K | ﹤0.01% |
11,564
+2,300
| +25% | +$73.8K |
|
1075
Baker Hughes
BKR
$45.8B
| $369K | ﹤0.01% |
15,905
+2,000
| +14% | +$46.4K |
|