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 | |
|---|---|---|---|---|---|---|
1151
Cognizant
CTSH
$33.4B
| $267K | ﹤0.01% |
4,298
| – | – |
|
1152
Oppenheimer Holdings
OPY
$821M
| $265K | ﹤0.01% |
9,630
+2,960
| +44% | +$81.5K |
|
1153
Sonic Automotive
SAH
$2.69B
| $264K | ﹤0.01% |
+8,520
| New | +$264K |
|
|
HCCI
1154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $264K | ﹤0.01% |
8,405
-10,057
| -54% | -$316K |
|
|
IMMU
1155
DELISTED
Immunomedics Inc
IMMU
| $263K | ﹤0.01% |
12,443
-810
| -6% | -$17.1K |
|
|
BEAT
1156
DELISTED
BioTelemetry, Inc.
BEAT
| $262K | ﹤0.01% |
5,663
-1,890
| -25% | -$87.4K |
|
1157
Ross Stores
ROST
$48.1B
| $261K | ﹤0.01% |
2,238
-1,949
| -47% | -$227K |
|
|
BBT
1158
Beacon Financial Corporation
BBT
$2.17B
| $257K | ﹤0.01% |
7,809
-1,000
| -11% | -$32.9K |
|
1159
Worthington Enterprises
WOR
$3.17B
| $257K | ﹤0.01% |
9,894
-487
| -5% | -$12.7K |
|
1160
Inspire Medical Systems
INSP
$2.39B
| $256K | ﹤0.01% |
3,450
-1,120
| -25% | -$83.1K |
|
1161
Genpact
G
$7.38B
| $252K | ﹤0.01% |
+5,975
| New | +$252K |
|
1162
Etsy
ETSY
$5.73B
| $251K | ﹤0.01% |
5,655
-242,615
| -98% | -$10.8M |
|
1163
HubSpot
HUBS
$26.4B
| $250K | ﹤0.01% |
1,579
-11,198
| -88% | -$1.77M |
|
|
GPOR
1164
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
82,217
+8,449
| +11% | +$25.7K |
|
1165
Illumina
ILMN
$14.9B
| $249K | ﹤0.01% |
773
| – | – |
|
|
DCOM
1166
DELISTED
Dime Community Bancshares
DCOM
| $247K | ﹤0.01% |
11,825
-11,020
| -48% | -$230K |
|
1167
Unitil
UTL
$828M
| $245K | ﹤0.01% |
3,970
| – | – |
|
1168
Ethan Allen Interiors
ETD
$747M
| $240K | ﹤0.01% |
12,615
-3,400
| -21% | -$64.7K |
|
1169
VF Corp
VFC
$5.74B
| $239K | ﹤0.01% |
2,402
-38,716
| -94% | -$3.85M |
|
1170
FedEx
FDX
$53.6B
| $237K | ﹤0.01% |
1,567
| – | – |
|
|
SWN
1171
DELISTED
Southwestern Energy Company
SWN
| $236K | ﹤0.01% |
97,521
+36,394
| +60% | +$88.1K |
|
|
XHR
1172
Xenia Hotels & Resorts
XHR
$1.42B
| $234K | ﹤0.01% |
10,830
-32,870
| -75% | -$710K |
|
1173
Karyopharm Therapeutics
KPTI
$53.9M
| $233K | ﹤0.01% |
+809
| New | +$233K |
|
1174
Columbus McKinnon
CMCO
$424M
| $230K | ﹤0.01% |
5,755
-900
| -14% | -$36K |
|
1175
Travelers Companies
TRV
$62.6B
| $229K | ﹤0.01% |
1,672
-1,572
| -48% | -$215K |
|