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 | |
|---|---|---|---|---|---|---|
1151
Voyager Therapeutics
VYGR
$232M
| $345K | ﹤0.01% |
+12,690
| New | +$345K |
|
1152
Baker Hughes
BKR
$45.7B
| $342K | ﹤0.01% |
+13,905
| New | +$342K |
|
|
PMT
1153
PennyMac Mortgage Investment
PMT
$1.07B
| $341K | ﹤0.01% |
15,630
-15,470
| -50% | -$338K |
|
1154
Wayfair
W
$11.4B
| $339K | ﹤0.01% |
2,320
-2,110
| -48% | -$308K |
|
|
LKSD
1155
DELISTED
LSC Communications, Inc.
LKSD
| $339K | ﹤0.01% |
92,253
-10,500
| -10% | -$38.6K |
|
1156
AppFolio
APPF
$10B
| $336K | ﹤0.01% |
3,290
| – | – |
|
1157
Qiagen
QGEN
$9.85B
| $336K | ﹤0.01% |
7,805
-125,033
| -94% | -$5.38M |
|
1158
Ring Energy
REI
$209M
| $336K | ﹤0.01% |
+103,410
| New | +$336K |
|
1159
Thor Industries
THO
$5.53B
| $334K | ﹤0.01% |
5,711
+1,376
| +32% | +$80.5K |
|
|
AZPN
1160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | ﹤0.01% |
2,685
-2,087
| -44% | -$260K |
|
1161
Archer Daniels Midland
ADM
$29.2B
| $333K | ﹤0.01% |
+8,152
| New | +$333K |
|
|
MDP
1162
DELISTED
Meredith Corporation
MDP
| $333K | ﹤0.01% |
+6,040
| New | +$333K |
|
1163
CRA International
CRAI
$1.34B
| $330K | ﹤0.01% |
8,620
-200
| -2% | -$7.66K |
|
1164
Charles Schwab
SCHW
$167B
| $329K | ﹤0.01% |
8,189
-21,300
| -72% | -$856K |
|
1165
Veracyte
VCYT
$2.49B
| $329K | ﹤0.01% |
11,535
+390
| +3% | +$11.1K |
|
1166
American International
AIG
$42.6B
| $328K | ﹤0.01% |
6,150
| – | – |
|
1167
Jazz Pharmaceuticals
JAZZ
$7.59B
| $328K | ﹤0.01% |
+2,300
| New | +$328K |
|
1168
American Public Education
APEI
$638M
| $327K | ﹤0.01% |
11,064
-11,465
| -51% | -$339K |
|
1169
Deere & Co
DE
$127B
| $327K | ﹤0.01% |
1,971
| – | – |
|
1170
Corning
GLW
$66.9B
| $327K | ﹤0.01% |
9,839
+1,900
| +24% | +$63.1K |
|
|
BID
1171
DELISTED
Sotheby's
BID
| $323K | ﹤0.01% |
+5,548
| New | +$323K |
|
1172
RenaissanceRe
RNR
$11.5B
| $317K | ﹤0.01% |
1,780
-6,558
| -79% | -$1.17M |
|
1173
Invesco Mortgage Capital
IVR
$499M
| $316K | ﹤0.01% |
1,959
+709
| +57% | +$114K |
|
|
SPPI
1174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $315K | ﹤0.01% |
36,590
+15,440
| +73% | +$133K |
|
1175
Editas Medicine
EDIT
$242M
| $314K | ﹤0.01% |
12,705
-5,220
| -29% | -$129K |
|