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 | |
|---|---|---|---|---|---|---|
1126
Ethan Allen Interiors
ETD
$751M
| $365K | ﹤0.01% |
17,335
-29,565
| -63% | -$623K |
|
1127
Entravision Communication
EVC
$235M
| $365K | ﹤0.01% |
116,950
+40,240
| +52% | +$126K |
|
|
CBLK
1128
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $364K | ﹤0.01% |
+21,750
| New | +$364K |
|
|
BEAT
1129
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | ﹤0.01% |
7,553
+3,160
| +72% | +$152K |
|
|
HEES
1130
DELISTED
H&E Equipment Services
HEES
| $362K | ﹤0.01% |
+12,445
| New | +$362K |
|
1131
Incyte
INCY
$16.2B
| $362K | ﹤0.01% |
4,261
-65,902
| -94% | -$5.6M |
|
1132
Flowserve
FLS
$7.39B
| $361K | ﹤0.01% |
6,845
+930
| +16% | +$49K |
|
1133
LifeVantage
LFVN
$136M
| $361K | ﹤0.01% |
+27,840
| New | +$361K |
|
1134
Citi Trends
CTRN
$287M
| $358K | ﹤0.01% |
24,460
-7,980
| -25% | -$117K |
|
|
CNR
1135
Core Natural Resources, Inc.
CNR
$3.95B
| $358K | ﹤0.01% |
13,438
-2,280
| -15% | -$60.7K |
|
1136
Zumiez
ZUMZ
$344M
| $356K | ﹤0.01% |
13,625
-49,175
| -78% | -$1.28M |
|
1137
Teladoc Health
TDOC
$1.36B
| $355K | ﹤0.01% |
5,340
| – | – |
|
|
MANT
1138
DELISTED
Mantech International Corp
MANT
| $355K | ﹤0.01% |
5,387
-1,085
| -17% | -$71.5K |
|
1139
Campbell Soup
CPB
$9.8B
| $354K | ﹤0.01% |
+8,840
| New | +$354K |
|
1140
Moog
MOG.A
$6.24B
| $354K | ﹤0.01% |
3,782
-2,050
| -35% | -$192K |
|
1141
Fluor
FLR
$6.71B
| $351K | ﹤0.01% |
10,406
-1,100
| -10% | -$37.1K |
|
1142
Match Group
MTCH
$9.02B
| $351K | ﹤0.01% |
+5,225
| New | +$351K |
|
|
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
| $349K | ﹤0.01% |
+70,265
| New | +$349K |
|
1144
Glaukos
GKOS
$4.62B
| $348K | ﹤0.01% |
4,620
| – | – |
|
1145
First Financial Corporation Common Stock
THFF
$687M
| $348K | ﹤0.01% |
8,666
| – | – |
|
1146
Entegris
ENTG
$13.7B
| $347K | ﹤0.01% |
9,286
-77,555
| -89% | -$2.9M |
|
1147
Movado Group
MOV
$442M
| $347K | ﹤0.01% |
12,861
-12,710
| -50% | -$343K |
|
1148
MYR Group
MYRG
$2.7B
| $347K | ﹤0.01% |
9,300
-3,642
| -28% | -$136K |
|
1149
Pinnacle West Capital
PNW
$10.4B
| $347K | ﹤0.01% |
+3,690
| New | +$347K |
|
1150
Tyson Foods
TSN
$19.2B
| $345K | ﹤0.01% |
+4,274
| New | +$345K |
|