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 | |
|---|---|---|---|---|---|---|
1101
WSFS Financial
WSFS
$3.13B
| $367K | ﹤0.01% |
7,520
| – | – |
|
1102
News Corp Class A
NWSA
$16.5B
| $361K | ﹤0.01% |
27,224
-33,449
| -55% | -$444K |
|
1103
Neogen
NEOG
$1.19B
| $359K | ﹤0.01% |
+12,347
| New | +$359K |
|
1104
Itron
ITRI
$5.47B
| $357K | ﹤0.01% |
+4,612
| New | +$357K |
|
|
SGEN
1105
DELISTED
Seagen Inc. Common Stock
SGEN
| $357K | ﹤0.01% |
6,565
-62
| -0.9% | -$3.37K |
|
1106
Digi International
DGII
$1.33B
| $356K | ﹤0.01% |
33,561
| – | – |
|
1107
CBRE Group
CBRE
$48.8B
| $355K | ﹤0.01% |
+9,379
| New | +$355K |
|
1108
The RMR Group
RMR
$288M
| $355K | ﹤0.01% |
6,917
| – | – |
|
1109
AAR Corp
AIR
$2.67B
| $354K | ﹤0.01% |
9,376
-24,940
| -73% | -$942K |
|
1110
Viatris
VTRS
$11.6B
| $353K | ﹤0.01% |
11,241
-78,554
| -87% | -$2.47M |
|
1111
American Homes 4 Rent
AMH
$12.7B
| $349K | ﹤0.01% |
+16,070
| New | +$349K |
|
1112
Alpha and Omega Semiconductor
AOSL
$853M
| $349K | ﹤0.01% |
21,168
+10,478
| +98% | +$173K |
|
1113
Travere Therapeutics
TVTX
$2.09B
| $349K | ﹤0.01% |
+14,010
| New | +$349K |
|
1114
Lesaka Technologies
LSAK
$362M
| $348K | ﹤0.01% |
35,735
| – | – |
|
|
HDS
1115
DELISTED
HD Supply Holdings, Inc.
HDS
| $348K | ﹤0.01% |
9,650
-689,250
| -99% | -$24.9M |
|
|
TVTY
1116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $347K | ﹤0.01% |
+8,500
| New | +$347K |
|
1117
Natera
NTRA
$23.1B
| $346K | ﹤0.01% |
26,830
+12,940
| +93% | +$167K |
|
1118
Lincoln Electric
LECO
$13.2B
| $345K | ﹤0.01% |
+3,762
| New | +$345K |
|
1119
ON Semiconductor
ON
$19.7B
| $345K | ﹤0.01% |
18,691
| – | – |
|
|
FOE
1120
DELISTED
Ferro Corporation
FOE
| $344K | ﹤0.01% |
+15,405
| New | +$344K |
|
1121
CSX Corp
CSX
$60.5B
| $343K | ﹤0.01% |
18,945
-33,540
| -64% | -$607K |
|
1122
BankFinancial
BFIN
$153M
| $340K | ﹤0.01% |
21,415
-3,020
| -12% | -$47.9K |
|
|
PMC
1123
DELISTED
PharMerica Corporation
PMC
| $340K | ﹤0.01% |
11,614
| – | – |
|
1124
Unifirst Corp
UNF
$3.18B
| $337K | ﹤0.01% |
2,226
-100
| -4% | -$15.1K |
|
1125
Gibraltar Industries
ROCK
$1.78B
| $336K | ﹤0.01% |
10,780
| – | – |
|