Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1076
DELISTED
ZENDESK INC
ZEN
| $286K | ﹤0.01% |
+10,310
| New | +$286K |
|
|
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
| $286K | ﹤0.01% |
+27,451
| New | +$286K |
|
|
FCB
1078
DELISTED
FCB Financial Holdings, Inc.
FCB
| $285K | ﹤0.01% |
5,965
| – | – |
|
1079
Minerals Technologies
MTX
$1.99B
| $280K | ﹤0.01% |
+3,820
| New | +$280K |
|
1080
Quest Diagnostics
DGX
$20.5B
| $278K | ﹤0.01% |
+2,502
| New | +$278K |
|
1081
The GEO Group
GEO
$3.12B
| $278K | ﹤0.01% |
+9,390
| New | +$278K |
|
1082
Stoneridge
SRI
$228M
| $278K | ﹤0.01% |
18,050
| – | – |
|
|
TIER
1083
DELISTED
TIER REIT, Inc.
TIER
| $278K | ﹤0.01% |
+15,040
| New | +$278K |
|
|
PCMI
1084
DELISTED
PCM, Inc
PCMI
| $277K | ﹤0.01% |
+14,789
| New | +$277K |
|
1085
Stock Yards Bancorp
SYBT
$2.27B
| $276K | ﹤0.01% |
+7,089
| New | +$276K |
|
1086
Tesla
TSLA
$1.28T
| $275K | ﹤0.01% |
11,415
-1,500
| -12% | -$36.1K |
|
1087
York Water
YORW
$445M
| $275K | ﹤0.01% |
7,905
| – | – |
|
1088
Capital One
COF
$143B
| $274K | ﹤0.01% |
3,318
-334,736
| -99% | -$27.6M |
|
1089
Insteel Industries
IIIN
$749M
| $274K | ﹤0.01% |
+8,315
| New | +$274K |
|
1090
Myers Industries
MYE
$587M
| $273K | ﹤0.01% |
15,232
-13,960
| -48% | -$250K |
|
1091
Addus HomeCare
ADUS
$2.03B
| $264K | ﹤0.01% |
+7,103
| New | +$264K |
|
1092
Glaukos
GKOS
$4.75B
| $262K | ﹤0.01% |
+6,320
| New | +$262K |
|
1093
ON Semiconductor
ON
$19.7B
| $262K | ﹤0.01% |
18,691
-225
| -1% | -$3.15K |
|
|
MANT
1094
DELISTED
Mantech International Corp
MANT
| $262K | ﹤0.01% |
6,335
-490
| -7% | -$20.3K |
|
1095
Emergent Biosolutions
EBS
$434M
| $261K | ﹤0.01% |
7,702
-2,810
| -27% | -$95.2K |
|
|
SYNT
1096
DELISTED
Syntel Inc
SYNT
| $260K | ﹤0.01% |
15,350
-32,177
| -68% | -$545K |
|
1097
Transocean
RIG
$3.11B
| $259K | ﹤0.01% |
+31,500
| New | +$259K |
|
|
MRLN
1098
DELISTED
Marlin Business Services Corp
MRLN
| $259K | ﹤0.01% |
10,300
-2,930
| -22% | -$73.7K |
|
1099
German American Bancorp
GABC
$1.53B
| $258K | ﹤0.01% |
7,558
-1
| -0% | -$34 |
|
1100
Kilroy Realty
KRC
$5.11B
| $258K | ﹤0.01% |
3,430
| – | – |
|