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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$5.73B
| $413K | ﹤0.01% |
4,605
+140
| +3% | +$12.6K |
|
1102
Azenta
AZTA
$1.37B
| $412K | ﹤0.01% |
+10,636
| New | +$412K |
|
|
INN
1103
Summit Hotel Properties
INN
$631M
| $408K | ﹤0.01% |
35,545
-9,790
| -22% | -$112K |
|
1104
Urban Edge Properties
UE
$2.6B
| $408K | ﹤0.01% |
23,541
-94,673
| -80% | -$1.64M |
|
1105
Boot Barn
BOOT
$5.55B
| $406K | ﹤0.01% |
11,400
| – | – |
|
1106
Murphy USA
MUSA
$7.64B
| $406K | ﹤0.01% |
4,836
-1,230
| -20% | -$103K |
|
|
FSCT
1107
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $406K | ﹤0.01% |
11,985
-1,990
| -14% | -$67.4K |
|
|
OPI
1108
Office Properties Income Trust
OPI
$65.1M
| $400K | ﹤0.01% |
15,236
+6,006
| +65% | +$158K |
|
1109
Empire State Realty Trust
ESRT
$1.32B
| $398K | ﹤0.01% |
+26,855
| New | +$398K |
|
1110
Light & Wonder
LNW
$7.59B
| $395K | ﹤0.01% |
19,920
-2,640
| -12% | -$52.3K |
|
|
WBA
1111
DELISTED
Walgreens Boots Alliance
WBA
| $392K | ﹤0.01% |
7,166
+817
| +13% | +$44.7K |
|
1112
PTC
PTC
$24.5B
| $390K | ﹤0.01% |
4,345
-10,270
| -70% | -$922K |
|
1113
Prosperity Bancshares
PB
$6.26B
| $388K | ﹤0.01% |
+5,880
| New | +$388K |
|
1114
Designer Brands
DBI
$218M
| $386K | ﹤0.01% |
20,117
-57,329
| -74% | -$1.1M |
|
1115
Standard Motor Products
SMP
$894M
| $381K | ﹤0.01% |
8,407
-4,780
| -36% | -$217K |
|
1116
Kforce
KFRC
$566M
| $380K | ﹤0.01% |
10,825
| – | – |
|
1117
Blue Bird Corp
BLBD
$1.78B
| $376K | ﹤0.01% |
+19,100
| New | +$376K |
|
|
SYRS
1118
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $374K | ﹤0.01% |
4,037
-1
| -0% | -$93 |
|
1119
Knight Transportation
KNX
$6.75B
| $373K | ﹤0.01% |
11,366
-1,572
| -12% | -$51.6K |
|
1120
Alnylam Pharmaceuticals
ALNY
$60.4B
| $372K | ﹤0.01% |
5,121
-44,324
| -90% | -$3.22M |
|
1121
Topgolf Callaway Brands
MODG
$1.77B
| $370K | ﹤0.01% |
21,560
-27,332
| -56% | -$469K |
|
1122
Blackstone Mortgage Trust
BXMT
$3.35B
| $369K | ﹤0.01% |
+10,370
| New | +$369K |
|
|
CBB
1123
DELISTED
Cincinnati Bell Inc.
CBB
| $368K | ﹤0.01% |
+74,270
| New | +$368K |
|
1124
Ultragenyx Pharmaceutical
RARE
$2.79B
| $367K | ﹤0.01% |
5,780
-10,540
| -65% | -$669K |
|
1125
Catalyst Pharmaceutical
CPRX
$2.42B
| $365K | ﹤0.01% |
94,960
+52,260
| +122% | +$201K |
|