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 | |
|---|---|---|---|---|---|---|
1076
IMAX
IMAX
$1.77B
| $368K | ﹤0.01% |
+16,750
| New | +$368K |
|
1077
Teladoc Health
TDOC
$1.36B
| $362K | ﹤0.01% |
5,340
| – | – |
|
1078
The Ensign Group
ENSG
$9.69B
| $361K | ﹤0.01% |
8,130
| – | – |
|
1079
Taylor Morrison
TMHC
$6.74B
| $359K | ﹤0.01% |
+13,855
| New | +$359K |
|
1080
Enterprise Financial Services Corp
EFSC
$2.24B
| $358K | ﹤0.01% |
8,792
+1,500
| +21% | +$61.1K |
|
1081
PVH
PVH
$3.97B
| $358K | ﹤0.01% |
4,063
-5,380
| -57% | -$474K |
|
1082
Anika Therapeutics
ANIK
$125M
| $355K | ﹤0.01% |
+6,467
| New | +$355K |
|
1083
Belden
BDC
$5.27B
| $355K | ﹤0.01% |
6,650
+1,390
| +26% | +$74.2K |
|
|
INN
1084
Summit Hotel Properties
INN
$621M
| $354K | ﹤0.01% |
30,520
-5,025
| -14% | -$58.3K |
|
1085
Olin
OLN
$3.05B
| $354K | ﹤0.01% |
18,923
-165,954
| -90% | -$3.1M |
|
1086
Mr. Cooper
COOP
$14.4B
| $352K | ﹤0.01% |
+33,150
| New | +$352K |
|
1087
Exact Sciences
EXAS
$10.2B
| $351K | ﹤0.01% |
3,885
-270
| -6% | -$24.4K |
|
1088
Commault Systems
CVLT
$8.18B
| $348K | ﹤0.01% |
7,786
-2,410
| -24% | -$108K |
|
|
BGG
1089
DELISTED
Briggs & Stratton Corp.
BGG
| $345K | ﹤0.01% |
56,911
| – | – |
|
|
ARQL
1090
DELISTED
Arqule Inc
ARQL
| $344K | ﹤0.01% |
48,044
+2,884
| +6% | +$20.7K |
|
1091
Diamondback Energy
FANG
$39.1B
| $343K | ﹤0.01% |
3,820
-3,450
| -47% | -$310K |
|
1092
Match Group
MTCH
$8.98B
| $343K | ﹤0.01% |
4,805
-420
| -8% | -$30K |
|
1093
Charles Schwab
SCHW
$170B
| $343K | ﹤0.01% |
8,189
| – | – |
|
1094
CBIZ
CBZ
$3.02B
| $341K | ﹤0.01% |
14,490
-600
| -4% | -$14.1K |
|
|
STML
1095
DELISTED
Stemline Therapeutics, Inc.
STML
| $340K | ﹤0.01% |
32,705
+21,540
| +193% | +$224K |
|
1096
Axon Enterprise
AXON
$60B
| $339K | ﹤0.01% |
5,965
-18,800
| -76% | -$1.07M |
|
|
QVCGA
1097
QVC Group, Inc. Series A Common Stock
QVCGA
$94.2M
| $335K | ﹤0.01% |
668
-202
| -23% | -$101K |
|
|
AAMI
1098
Acadian Asset Management Inc.
AAMI
$1.76B
| $334K | ﹤0.01% |
33,735
-78,545
| -70% | -$778K |
|
1099
CRA International
CRAI
$1.31B
| $332K | ﹤0.01% |
7,920
-700
| -8% | -$29.3K |
|
1100
Deere & Co
DE
$126B
| $332K | ﹤0.01% |
1,971
| – | – |
|