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 | |
|---|---|---|---|---|---|---|
1101
Rigel Pharmaceuticals
RIGL
$681M
| $329K | ﹤0.01% |
17,590
| – | – |
|
1102
Alnylam Pharmaceuticals
ALNY
$61.1B
| $328K | ﹤0.01% |
4,081
-1,040
| -20% | -$83.6K |
|
1103
York Water
YORW
$445M
| $328K | ﹤0.01% |
7,519
+1,100
| +17% | +$48K |
|
|
BHVN
1104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $328K | ﹤0.01% |
+7,850
| New | +$328K |
|
1105
Univest Financial
UVSP
$886M
| $327K | ﹤0.01% |
12,825
+3,860
| +43% | +$98.4K |
|
|
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
| $327K | ﹤0.01% |
+11,766
| New | +$327K |
|
1107
Moog
MOG.A
$6.27B
| $326K | ﹤0.01% |
4,022
+240
| +6% | +$19.5K |
|
1108
Allegiant Air
ALGT
$1.19B
| $325K | ﹤0.01% |
2,173
+180
| +9% | +$26.9K |
|
1109
Gorman-Rupp
GRC
$1.13B
| $325K | ﹤0.01% |
9,348
-100
| -1% | -$3.48K |
|
1110
Neurocrine Biosciences
NBIX
$14.1B
| $322K | ﹤0.01% |
3,570
-14,380
| -80% | -$1.3M |
|
|
BPFH
1111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $321K | ﹤0.01% |
27,577
-8,700
| -24% | -$101K |
|
|
BID
1112
DELISTED
Sotheby's
BID
| $316K | ﹤0.01% |
5,548
| – | – |
|
1113
Xerox
XRX
$463M
| $314K | ﹤0.01% |
+10,508
| New | +$314K |
|
1114
Veracyte
VCYT
$2.43B
| $313K | ﹤0.01% |
13,035
+1,500
| +13% | +$36K |
|
1115
Primoris Services
PRIM
$6.59B
| $311K | ﹤0.01% |
+15,855
| New | +$311K |
|
|
PLAN
1116
DELISTED
Anaplan, Inc.
PLAN
| $311K | ﹤0.01% |
6,610
-3,090
| -32% | -$145K |
|
|
QADA
1117
DELISTED
QAD Inc.
QADA
| $309K | ﹤0.01% |
6,685
| – | – |
|
|
BEAT
1118
DELISTED
BioTelemetry, Inc.
BEAT
| $308K | ﹤0.01% |
7,553
| – | – |
|
1119
First Citizens BancShares
FCNCA
$25.5B
| $307K | ﹤0.01% |
+651
| New | +$307K |
|
1120
Ethan Allen Interiors
ETD
$742M
| $306K | ﹤0.01% |
16,015
-1,320
| -8% | -$25.2K |
|
1121
DXP Enterprises
DXPE
$1.85B
| $305K | ﹤0.01% |
8,797
+600
| +7% | +$20.8K |
|
1122
Urban Outfitters
URBN
$6.07B
| $305K | ﹤0.01% |
10,855
-190
| -2% | -$5.34K |
|
|
SGI
1123
Somnigroup International Inc.
SGI
$17.6B
| $303K | ﹤0.01% |
+15,712
| New | +$303K |
|
1124
DocuSign
DOCU
$16.1B
| $300K | ﹤0.01% |
+4,850
| New | +$300K |
|
1125
Chemours
CC
$2.51B
| $298K | ﹤0.01% |
19,946
+1,430
| +8% | +$21.4K |
|