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 | |
|---|---|---|---|---|---|---|
1126
Howmet Aerospace
HWM
$75.9B
| $297K | ﹤0.01% |
14,905
-13
| -0.1% | -$259 |
|
1127
Flowserve
FLS
$7.4B
| $296K | ﹤0.01% |
6,345
-500
| -7% | -$23.3K |
|
1128
Helen of Troy
HELE
$551M
| $295K | ﹤0.01% |
1,874
+200
| +12% | +$31.5K |
|
1129
Wabash National
WNC
$457M
| $294K | ﹤0.01% |
20,250
+1,600
| +9% | +$23.2K |
|
1130
SolarEdge
SEDG
$1.75B
| $293K | ﹤0.01% |
+3,500
| New | +$293K |
|
1131
Invesco Mortgage Capital
IVR
$501M
| $292K | ﹤0.01% |
1,907
-52
| -3% | -$7.96K |
|
1132
Ducommun
DCO
$1.39B
| $290K | ﹤0.01% |
6,850
+480
| +8% | +$20.3K |
|
1133
UFP Technologies
UFPT
$1.53B
| $288K | ﹤0.01% |
7,471
+800
| +12% | +$30.8K |
|
|
MODV
1134
DELISTED
ModivCare
MODV
| $285K | ﹤0.01% |
4,787
-5,355
| -53% | -$319K |
|
1135
GameStop
GME
$11.4B
| $283K | ﹤0.01% |
205,360
| – | – |
|
1136
Boston Beer
SAM
$2.36B
| $280K | ﹤0.01% |
770
+130
| +20% | +$47.3K |
|
1137
Inspire Medical Systems
INSP
$2.4B
| $279K | ﹤0.01% |
4,570
| – | – |
|
|
TWNK
1138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $279K | ﹤0.01% |
+19,945
| New | +$279K |
|
1139
Heritage Commerce
HTBK
$626M
| $278K | ﹤0.01% |
23,668
+900
| +4% | +$10.6K |
|
1140
Puma Biotechnology
PBYI
$225M
| $278K | ﹤0.01% |
+25,806
| New | +$278K |
|
1141
WesBanco
WSBC
$3.05B
| $277K | ﹤0.01% |
7,420
+800
| +12% | +$29.9K |
|
1142
Astronics
ATRO
$1.42B
| $275K | ﹤0.01% |
9,360
-13,720
| -59% | -$403K |
|
1143
Kinder Morgan
KMI
$61.4B
| $272K | ﹤0.01% |
13,180
| – | – |
|
|
MODN
1144
DELISTED
MODEL N, INC.
MODN
| $271K | ﹤0.01% |
+9,760
| New | +$271K |
|
1145
MYR Group
MYRG
$2.75B
| $270K | ﹤0.01% |
8,630
-670
| -7% | -$21K |
|
|
INVX
1146
Innovex International, Inc.
INVX
$1.15B
| $270K | ﹤0.01% |
5,385
+200
| +4% | +$10K |
|
1147
Thor Industries
THO
$5.55B
| $269K | ﹤0.01% |
4,741
-970
| -17% | -$55K |
|
1148
W&T Offshore
WTI
$258M
| $269K | ﹤0.01% |
61,665
+5,835
| +10% | +$25.5K |
|
|
DOOR
1149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $269K | ﹤0.01% |
4,640
-3,800
| -45% | -$220K |
|
1150
ArcBest
ARCB
$1.6B
| $267K | ﹤0.01% |
8,765
+1,000
| +13% | +$30.5K |
|