Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Magnite
MGNI
$3.4B
| $274K | ﹤0.01% |
70,485
+460
| +0.7% | +$1.79K |
|
1177
Carlisle Companies
CSL
$15.6B
| $273K | ﹤0.01% |
2,718
-1,920
| -41% | -$193K |
|
1178
York Water
YORW
$445M
| $268K | ﹤0.01% |
7,905
| – | – |
|
|
TIVO
1179
DELISTED
Tivo Inc
TIVO
| $268K | ﹤0.01% |
13,513
-100
| -0.7% | -$1.98K |
|
1180
Viavi Solutions
VIAV
$2.69B
| $264K | ﹤0.01% |
27,878
+10,080
| +57% | +$95.5K |
|
1181
SEACOR Marine Holdings
SMHI
$180M
| $263K | ﹤0.01% |
+16,844
| New | +$263K |
|
1182
Arista Networks
ANET
$175B
| $262K | ﹤0.01% |
+22,080
| New | +$262K |
|
1183
Diamondback Energy
FANG
$39.6B
| $261K | ﹤0.01% |
+2,665
| New | +$261K |
|
1184
Ingles Markets
IMKTA
$1.32B
| $260K | ﹤0.01% |
10,105
| – | – |
|
1185
MKS Inc. Common Stock
MKSI
$7.73B
| $259K | ﹤0.01% |
+2,740
| New | +$259K |
|
1186
Cohu
COHU
$964M
| $258K | ﹤0.01% |
10,838
-10
| -0.1% | -$238 |
|
1187
Integra LifeSciences
IART
$1.17B
| $257K | ﹤0.01% |
5,088
+830
| +19% | +$41.9K |
|
|
DPLO
1188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $257K | ﹤0.01% |
12,420
-3,470
| -22% | -$71.8K |
|
1189
Capital One
COF
$143B
| $255K | ﹤0.01% |
3,012
-306
| -9% | -$25.9K |
|
1190
Texas Roadhouse
TXRH
$11.1B
| $255K | ﹤0.01% |
5,190
+560
| +12% | +$27.5K |
|
1191
Barnes & Noble Education
BNED
$277M
| $253K | ﹤0.01% |
+389
| New | +$253K |
|
1192
Citizens & Northern Corp
CZNC
$311M
| $253K | ﹤0.01% |
10,315
-140
| -1% | -$3.43K |
|
1193
Univest Financial
UVSP
$886M
| $253K | ﹤0.01% |
7,901
-7,490
| -49% | -$240K |
|
1194
Cohen & Steers
CNS
$3.65B
| $251K | ﹤0.01% |
+6,354
| New | +$251K |
|
1195
Mistras Group
MG
$299M
| $251K | ﹤0.01% |
+12,241
| New | +$251K |
|
1196
Arrow Financial
AROW
$478M
| $250K | ﹤0.01% |
8,699
-1
| -0% | -$29 |
|
1197
Commercial Metals
CMC
$6.47B
| $250K | ﹤0.01% |
13,145
| – | – |
|
|
WMC
1198
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $249K | ﹤0.01% |
2,374
+920
| +63% | +$96.5K |
|
|
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
| $249K | ﹤0.01% |
29,657
-5,390
| -15% | -$45.3K |
|
|
TSRO
1200
DELISTED
TESARO, Inc.
TSRO
| $249K | ﹤0.01% |
1,927
-5,154
| -73% | -$666K |
|