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 | |
|---|---|---|---|---|---|---|
1151
James River Group
JRVR
$244M
| $264K | ﹤0.01% |
5,160
| – | – |
|
|
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
| $264K | ﹤0.01% |
4,690
+500
| +12% | +$28.1K |
|
|
IPHS
1153
DELISTED
Innophos Holdings, Inc.
IPHS
| $264K | ﹤0.01% |
8,148
+400
| +5% | +$13K |
|
1154
Dynatrace
DT
$14.8B
| $263K | ﹤0.01% |
+14,060
| New | +$263K |
|
1155
Cognizant
CTSH
$33.8B
| $259K | ﹤0.01% |
4,298
| – | – |
|
|
BBT
1156
Beacon Financial Corporation
BBT
$2.17B
| $258K | ﹤0.01% |
8,809
-100
| -1% | -$2.93K |
|
1157
Wayfair
W
$11.4B
| $258K | ﹤0.01% |
2,300
-20
| -0.9% | -$2.24K |
|
1158
Denny's
DENN
$264M
| $256K | ﹤0.01% |
11,260
-400
| -3% | -$9.09K |
|
1159
McCormick & Company Non-Voting
MKC
$18.5B
| $256K | ﹤0.01% |
3,274
-7,320
| -69% | -$572K |
|
1160
Entravision Communication
EVC
$226M
| $255K | ﹤0.01% |
80,290
-36,660
| -31% | -$116K |
|
1161
Fossil Group
FOSL
$168M
| $252K | ﹤0.01% |
20,150
+4,380
| +28% | +$54.8K |
|
1162
Guardant Health
GH
$6.85B
| $252K | ﹤0.01% |
+3,950
| New | +$252K |
|
1163
Unitil
UTL
$827M
| $252K | ﹤0.01% |
3,970
-500
| -11% | -$31.7K |
|
|
FLIR
1164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $251K | ﹤0.01% |
4,772
-421,717
| -99% | -$22.2M |
|
|
CLDT
1165
Chatham Lodging
CLDT
$348M
| $249K | ﹤0.01% |
13,725
+1,200
| +10% | +$21.8K |
|
1166
ICF International
ICFI
$1.83B
| $249K | ﹤0.01% |
2,950
-790
| -21% | -$66.7K |
|
1167
Carvana
CVNA
$50B
| $247K | ﹤0.01% |
+3,740
| New | +$247K |
|
1168
Ultragenyx Pharmaceutical
RARE
$2.92B
| $247K | ﹤0.01% |
5,780
| – | – |
|
|
STI
1169
DELISTED
SunTrust Banks, Inc.
STI
| $247K | ﹤0.01% |
3,590
-59,170
| -94% | -$4.07M |
|
1170
John Wiley & Sons Class A
WLY
$2.19B
| $245K | ﹤0.01% |
5,586
-38,892
| -87% | -$1.71M |
|
|
ATVI
1171
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | ﹤0.01% |
4,613
-85,031
| -95% | -$4.5M |
|
1172
SunCoke Energy
SXC
$654M
| $243K | ﹤0.01% |
+43,094
| New | +$243K |
|
1173
Columbus McKinnon
CMCO
$415M
| $242K | ﹤0.01% |
6,655
+100
| +2% | +$3.64K |
|
|
EIGR
1174
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $242K | ﹤0.01% |
788
+432
| +121% | +$133K |
|
1175
APA Corp
APA
$8.17B
| $241K | ﹤0.01% |
9,433
-6,114
| -39% | -$156K |
|