Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CNA Financial
CNA
$12.8B
| $303K | ﹤0.01% |
+6,755
| New | +$303K |
|
1127
Molina Healthcare
MOH
$9.62B
| $303K | ﹤0.01% |
+2,231
| New | +$303K |
|
1128
Surgery Partners
SGRY
$2.78B
| $299K | ﹤0.01% |
+19,097
| New | +$299K |
|
1129
Heritage Insurance Holdings
HRTG
$766M
| $297K | ﹤0.01% |
+22,420
| New | +$297K |
|
1130
Cabot Corp
CBT
$4.21B
| $296K | ﹤0.01% |
6,220
-20,787
| -77% | -$989K |
|
1131
Chart Industries
GTLS
$8.97B
| $296K | ﹤0.01% |
4,390
-14,250
| -76% | -$961K |
|
|
LTRPA
1132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $296K | ﹤0.01% |
40,290
| – | – |
|
|
INN
1133
Summit Hotel Properties
INN
$618M
| $295K | ﹤0.01% |
23,920
-6,600
| -22% | -$81.4K |
|
1134
RenaissanceRe
RNR
$11.6B
| $294K | ﹤0.01% |
1,501
-590
| -28% | -$116K |
|
1135
Blue Bird Corp
BLBD
$1.83B
| $291K | ﹤0.01% |
12,680
-12,270
| -49% | -$282K |
|
|
QVCGA
1136
QVC Group, Inc. Series A Common Stock
QVCGA
$92.6M
| $290K | ﹤0.01% |
708
+40
| +6% | +$16.4K |
|
1137
Sabra Healthcare REIT
SBRA
$4.56B
| $285K | ﹤0.01% |
13,371
-4,200
| -24% | -$89.5K |
|
1138
Enterprise Financial Services Corp
EFSC
$2.24B
| $284K | ﹤0.01% |
5,882
-2,910
| -33% | -$141K |
|
1139
Moog
MOG.A
$6.26B
| $283K | ﹤0.01% |
3,322
-700
| -17% | -$59.6K |
|
1140
PTC Therapeutics
PTCT
$4.85B
| $283K | ﹤0.01% |
+5,897
| New | +$283K |
|
1141
Delek US
DK
$1.69B
| $281K | ﹤0.01% |
8,376
-11,680
| -58% | -$392K |
|
1142
MYR Group
MYRG
$2.73B
| $281K | ﹤0.01% |
8,630
| – | – |
|
1143
UFP Technologies
UFPT
$1.55B
| $281K | ﹤0.01% |
5,656
-1,815
| -24% | -$90.2K |
|
1144
Carriage Services
CSV
$673M
| $280K | ﹤0.01% |
+10,925
| New | +$280K |
|
1145
Kinder Morgan
KMI
$61.5B
| $279K | ﹤0.01% |
13,180
| – | – |
|
1146
Belden
BDC
$5.19B
| $278K | ﹤0.01% |
5,050
-1,600
| -24% | -$88.1K |
|
1147
Paylocity
PCTY
$9.36B
| $277K | ﹤0.01% |
2,295
-2,590
| -53% | -$313K |
|
1148
Helen of Troy
HELE
$550M
| $274K | ﹤0.01% |
1,524
-350
| -19% | -$62.9K |
|
|
ATVI
1149
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | ﹤0.01% |
4,613
| – | – |
|
1150
CBIZ
CBZ
$2.98B
| $268K | ﹤0.01% |
9,945
-4,545
| -31% | -$122K |
|