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 | |
|---|---|---|---|---|---|---|
|
AERI
1076
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $448K | ﹤0.01% |
15,157
| – | – |
|
1077
Elanco Animal Health
ELAN
$9.26B
| $445K | ﹤0.01% |
+13,170
| New | +$445K |
|
1078
Factset
FDS
$13B
| $445K | ﹤0.01% |
1,552
| – | – |
|
|
DOOR
1079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | ﹤0.01% |
8,440
| – | – |
|
1080
Chemours
CC
$2.58B
| $444K | ﹤0.01% |
18,516
+2,290
| +14% | +$54.9K |
|
1081
Digital Realty Trust
DLR
$59.7B
| $442K | ﹤0.01% |
3,751
+1,950
| +108% | +$230K |
|
1082
Douglas Dynamics
PLOW
$749M
| $441K | ﹤0.01% |
11,080
| – | – |
|
1083
Columbia Banking Systems
COLB
$7.73B
| $441K | ﹤0.01% |
12,181
+5,365
| +79% | +$194K |
|
1084
Upland Software
UPLD
$73.9M
| $439K | ﹤0.01% |
9,650
+3,350
| +53% | +$152K |
|
1085
Rush Enterprises Class A
RUSHA
$4.35B
| $438K | ﹤0.01% |
27,002
+12,015
| +80% | +$195K |
|
|
BPFH
1086
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $438K | ﹤0.01% |
36,277
-12,990
| -26% | -$157K |
|
1087
Koppers
KOP
$564M
| $436K | ﹤0.01% |
14,850
-1,700
| -10% | -$49.9K |
|
1088
Shutterstock
SSTK
$781M
| $436K | ﹤0.01% |
11,137
-2,340
| -17% | -$91.6K |
|
1089
Realty Income
O
$55.1B
| $435K | ﹤0.01% |
6,511
-496
| -7% | -$33.1K |
|
1090
Edgewell Personal Care
EPC
$984M
| $434K | ﹤0.01% |
16,086
-430
| -3% | -$11.6K |
|
1091
The Ensign Group
ENSG
$9.59B
| $433K | ﹤0.01% |
8,130
-7,483
| -48% | -$399K |
|
|
TXNM
1092
TXNM Energy, Inc.
TXNM
$6B
| $429K | ﹤0.01% |
8,430
+2,520
| +43% | +$128K |
|
1093
Veritex Holdings
VBTX
$1.87B
| $426K | ﹤0.01% |
16,415
+100
| +0.6% | +$2.6K |
|
1094
Kilroy Realty
KRC
$5.16B
| $424K | ﹤0.01% |
5,750
+2,870
| +100% | +$212K |
|
1095
NBT Bancorp
NBTB
$2.24B
| $421K | ﹤0.01% |
11,228
-300
| -3% | -$11.2K |
|
1096
Acadia Pharmaceuticals
ACAD
$4.16B
| $420K | ﹤0.01% |
15,720
-17,325
| -52% | -$463K |
|
1097
Independent Bank Corp
IBCP
$654M
| $420K | ﹤0.01% |
19,297
+5,084
| +36% | +$111K |
|
1098
Welltower
WELL
$113B
| $420K | ﹤0.01% |
5,149
+2,329
| +83% | +$190K |
|
|
WDR
1099
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | ﹤0.01% |
+25,135
| New | +$419K |
|
1100
AAR Corp
AIR
$2.68B
| $414K | ﹤0.01% |
+11,250
| New | +$414K |
|