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 | |
|---|---|---|---|---|---|---|
1051
BJ's Restaurants
BJRI
$687M
| $429K | ﹤0.01% |
11,290
-3,580
| -24% | -$136K |
|
1052
CME Group
CME
$93.3B
| $429K | ﹤0.01% |
2,138
-1,102
| -34% | -$221K |
|
1053
InterDigital
IDCC
$8.5B
| $426K | ﹤0.01% |
7,816
-2,450
| -24% | -$134K |
|
1054
Northfield Bancorp
NFBK
$492M
| $426K | ﹤0.01% |
25,145
-10,132
| -29% | -$172K |
|
1055
CRA International
CRAI
$1.34B
| $425K | ﹤0.01% |
7,795
-125
| -2% | -$6.82K |
|
1056
Ligand Pharmaceuticals
LGND
$3.23B
| $423K | ﹤0.01% |
6,508
-10,452
| -62% | -$679K |
|
1057
Primoris Services
PRIM
$6.67B
| $423K | ﹤0.01% |
19,025
+3,170
| +20% | +$70.5K |
|
1058
Hilltop Holdings
HTH
$2.14B
| $413K | ﹤0.01% |
+16,565
| New | +$413K |
|
1059
Foster
FSTR
$294M
| $407K | ﹤0.01% |
20,980
-4,055
| -16% | -$78.7K |
|
1060
Tilly's
TLYS
$60.9M
| $406K | ﹤0.01% |
33,107
+13,550
| +69% | +$166K |
|
1061
Exelixis
EXEL
$10.5B
| $404K | ﹤0.01% |
+22,928
| New | +$404K |
|
1062
Artesian Resources
ARTNA
$336M
| $402K | ﹤0.01% |
10,791
-2,535
| -19% | -$94.4K |
|
1063
Microchip Technology
MCHP
$34.1B
| $401K | ﹤0.01% |
7,668
-8,800
| -53% | -$460K |
|
1064
Catalyst Pharmaceutical
CPRX
$2.42B
| $400K | ﹤0.01% |
106,560
+3,350
| +3% | +$12.6K |
|
1065
Independent Bank
INDB
$3.54B
| $399K | ﹤0.01% |
4,790
-600
| -11% | -$50K |
|
1066
NBT Bancorp
NBTB
$2.24B
| $399K | ﹤0.01% |
9,828
-2,200
| -18% | -$89.3K |
|
|
TWNK
1067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $399K | ﹤0.01% |
27,435
+7,490
| +38% | +$109K |
|
1068
Ulta Beauty
ULTA
$23.6B
| $397K | ﹤0.01% |
1,569
-40
| -2% | -$10.1K |
|
|
STML
1069
DELISTED
Stemline Therapeutics, Inc.
STML
| $397K | ﹤0.01% |
37,335
+4,630
| +14% | +$49.2K |
|
|
DISH
1070
DELISTED
DISH Network Corp.
DISH
| $397K | ﹤0.01% |
11,179
| – | – |
|
1071
Supernus Pharmaceuticals
SUPN
$2.47B
| $393K | ﹤0.01% |
16,576
| – | – |
|
1072
Urban Outfitters
URBN
$6.46B
| $392K | ﹤0.01% |
14,100
+3,245
| +30% | +$90.2K |
|
1073
Masimo
MASI
$7.92B
| $390K | ﹤0.01% |
2,468
-24,880
| -91% | -$3.93M |
|
1074
Anika Therapeutics
ANIK
$125M
| $389K | ﹤0.01% |
7,497
+1,030
| +16% | +$53.4K |
|
1075
Charles Schwab
SCHW
$167B
| $389K | ﹤0.01% |
8,189
| – | – |
|