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 | |
|---|---|---|---|---|---|---|
|
SUP
1101
DELISTED
Superior Industries International
SUP
| $258K | ﹤0.01% |
12,531
| – | – |
|
1102
Ambac
AMBC
$413M
| $257K | ﹤0.01% |
+14,823
| New | +$257K |
|
1103
InterDigital
IDCC
$8.33B
| $256K | ﹤0.01% |
+3,314
| New | +$256K |
|
1104
Commercial Metals
CMC
$6.47B
| $255K | ﹤0.01% |
13,145
-3,850
| -23% | -$74.7K |
|
1105
MasTec
MTZ
$15B
| $254K | ﹤0.01% |
5,621
| – | – |
|
|
TIVO
1106
DELISTED
Tivo Inc
TIVO
| $254K | ﹤0.01% |
13,613
-4,025
| -23% | -$75.1K |
|
|
HTB
1107
HomeTrust Bancshares, Inc.
HTB
$713M
| $253K | ﹤0.01% |
10,350
+100
| +1% | +$2.44K |
|
1108
Repligen
RGEN
$6.39B
| $252K | ﹤0.01% |
6,090
-3,880
| -39% | -$161K |
|
1109
Vera Bradley
VRA
$61.5M
| $251K | ﹤0.01% |
25,639
-31,424
| -55% | -$308K |
|
|
SGBK
1110
DELISTED
Stonegate Bank
SGBK
| $251K | ﹤0.01% |
5,444
| – | – |
|
1111
Cross Country Healthcare
CCRN
$411M
| $246K | ﹤0.01% |
+19,056
| New | +$246K |
|
|
DX
1112
Dynex Capital
DX
$1.63B
| $246K | ﹤0.01% |
11,555
+6,750
| +140% | +$144K |
|
1113
Taylor Morrison
TMHC
$6.88B
| $246K | ﹤0.01% |
10,244
-31,801
| -76% | -$764K |
|
1114
Target
TGT
$40.9B
| $245K | ﹤0.01% |
4,689
-57,302
| -92% | -$2.99M |
|
|
CMD
1115
DELISTED
Cantel Medical Corporation
CMD
| $244K | ﹤0.01% |
3,129
+350
| +13% | +$27.3K |
|
1116
Citizens & Northern Corp
CZNC
$311M
| $243K | ﹤0.01% |
10,455
| – | – |
|
1117
Oceaneering
OII
$2.43B
| $242K | ﹤0.01% |
10,605
+330
| +3% | +$7.53K |
|
1118
LXP Industrial Trust
LXP
$2.72B
| $241K | ﹤0.01% |
24,315
-750
| -3% | -$7.43K |
|
1119
Methode Electronics
MEI
$287M
| $240K | ﹤0.01% |
+5,822
| New | +$240K |
|
|
NPKI
1120
NPK International Inc.
NPKI
$889M
| $239K | ﹤0.01% |
32,510
| – | – |
|
|
BRKL
1121
DELISTED
Brookline Bancorp
BRKL
| $236K | ﹤0.01% |
16,194
| – | – |
|
1122
Rockwell Automation
ROK
$38.8B
| $236K | ﹤0.01% |
1,456
-100
| -6% | -$16.2K |
|
|
TBI
1123
Trueblue
TBI
$179M
| $236K | ﹤0.01% |
+8,898
| New | +$236K |
|
1124
Texas Roadhouse
TXRH
$11.1B
| $236K | ﹤0.01% |
+4,630
| New | +$236K |
|
|
ECOM
1125
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $236K | ﹤0.01% |
20,395
+30
| +0.1% | +$347 |
|