Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1076
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $390K | ﹤0.01% |
33,190
-2,256
| -6% | -$26.5K |
|
1077
Howard Hughes
HHH
$4.84B
| $388K | ﹤0.01% |
3,453
-15,127
| -81% | -$1.7M |
|
1078
FedEx
FDX
$54.2B
| $387K | ﹤0.01% |
1,717
-594
| -26% | -$134K |
|
|
SEMG
1079
DELISTED
SEMGROUP CORPORATION
SEMG
| $387K | ﹤0.01% |
+13,450
| New | +$387K |
|
1080
CRA International
CRAI
$1.3B
| $386K | ﹤0.01% |
9,410
-100
| -1% | -$4.1K |
|
|
PTLA
1081
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $386K | ﹤0.01% |
+7,150
| New | +$386K |
|
1082
Universal Display
OLED
$6.49B
| $384K | ﹤0.01% |
+2,980
| New | +$384K |
|
1083
DiamondRock Hospitality
DRH
$1.71B
| $383K | ﹤0.01% |
34,974
| – | – |
|
1084
Fulton Financial
FULT
$3.54B
| $382K | ﹤0.01% |
20,366
-2,401
| -11% | -$45K |
|
|
ALDR
1085
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $382K | ﹤0.01% |
+31,217
| New | +$382K |
|
1086
CareTrust REIT
CTRE
$7.62B
| $380K | ﹤0.01% |
19,952
+3,002
| +18% | +$57.2K |
|
|
TBI
1087
Trueblue
TBI
$179M
| $380K | ﹤0.01% |
16,928
+8,030
| +90% | +$180K |
|
1088
Installed Building Products
IBP
$7.27B
| $379K | ﹤0.01% |
+5,850
| New | +$379K |
|
1089
Financial Institutions
FISI
$545M
| $376K | ﹤0.01% |
13,057
-2,450
| -16% | -$70.6K |
|
|
LDL
1090
DELISTED
Lydall, Inc.
LDL
| $374K | ﹤0.01% |
+6,528
| New | +$374K |
|
1091
Azenta
AZTA
$1.36B
| $373K | ﹤0.01% |
+12,285
| New | +$373K |
|
1092
Primerica
PRI
$8.88B
| $373K | ﹤0.01% |
4,570
-5,350
| -54% | -$437K |
|
1093
AMN Healthcare
AMN
$699M
| $371K | ﹤0.01% |
8,120
-12,127
| -60% | -$554K |
|
|
CPLA
1094
DELISTED
Capella Education Company
CPLA
| $371K | ﹤0.01% |
+5,295
| New | +$371K |
|
1095
Palo Alto Networks
PANW
$131B
| $370K | ﹤0.01% |
15,414
-42,060
| -73% | -$1.01M |
|
|
ARC
1096
DELISTED
ARC Document Solutions, Inc.
ARC
| $370K | ﹤0.01% |
90,394
+3,684
| +4% | +$15.1K |
|
1097
Ceco Environmental
CECO
$1.7B
| $369K | ﹤0.01% |
43,596
| – | – |
|
1098
Walker & Dunlop
WD
$2.93B
| $369K | ﹤0.01% |
+7,048
| New | +$369K |
|
1099
American Public Education
APEI
$645M
| $368K | ﹤0.01% |
17,495
| – | – |
|
1100
Addus HomeCare
ADUS
$2.03B
| $367K | ﹤0.01% |
10,393
+3,290
| +46% | +$116K |
|