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 | |
|---|---|---|---|---|---|---|
1176
Belden
BDC
$5.25B
| $313K | ﹤0.01% |
+5,260
| New | +$313K |
|
1177
DXP Enterprises
DXPE
$1.84B
| $311K | ﹤0.01% |
+8,197
| New | +$311K |
|
1178
Gorman-Rupp
GRC
$1.14B
| $310K | ﹤0.01% |
9,448
| – | – |
|
1179
Kraft Heinz
KHC
$30.3B
| $307K | ﹤0.01% |
+9,903
| New | +$307K |
|
1180
Enterprise Financial Services Corp
EFSC
$2.21B
| $303K | ﹤0.01% |
7,292
-500
| -6% | -$20.8K |
|
1181
Wabash National
WNC
$465M
| $303K | ﹤0.01% |
+18,650
| New | +$303K |
|
|
VRTU
1182
DELISTED
Virtusa Corporation
VRTU
| $301K | ﹤0.01% |
6,765
-3,960
| -37% | -$176K |
|
1183
CBIZ
CBZ
$2.93B
| $296K | ﹤0.01% |
15,090
+4,280
| +40% | +$84K |
|
1184
Howmet Aerospace
HWM
$76.3B
| $295K | ﹤0.01% |
+14,918
| New | +$295K |
|
|
WW
1185
DELISTED
WW International
WW
| $295K | ﹤0.01% |
+15,470
| New | +$295K |
|
1186
John B. Sanfilippo & Son
JBSS
$737M
| $294K | ﹤0.01% |
3,693
| – | – |
|
|
LORL
1187
DELISTED
Loral Space and Communications, Inc.
LORL
| $294K | ﹤0.01% |
8,510
-9,470
| -53% | -$327K |
|
1188
Exelixis
EXEL
$10.5B
| $293K | ﹤0.01% |
13,725
-27,644
| -67% | -$590K |
|
1189
Mohawk Industries
MHK
$8.52B
| $292K | ﹤0.01% |
+1,982
| New | +$292K |
|
1190
Great Lakes Dredge & Dock
GLDD
$832M
| $289K | ﹤0.01% |
+26,160
| New | +$289K |
|
|
MCRN
1191
DELISTED
Milacron Holdings Corp.
MCRN
| $289K | ﹤0.01% |
20,910
-34,030
| -62% | -$470K |
|
1192
Ducommun
DCO
$1.37B
| $287K | ﹤0.01% |
+6,370
| New | +$287K |
|
1193
Allegiant Air
ALGT
$1.13B
| $286K | ﹤0.01% |
1,993
| – | – |
|
1194
Northwest Bancshares
NWBI
$1.82B
| $286K | ﹤0.01% |
+16,255
| New | +$286K |
|
1195
DNOW Inc
DNOW
$1.61B
| $285K | ﹤0.01% |
+19,292
| New | +$285K |
|
|
GTY
1196
Getty Realty Corp
GTY
$1.59B
| $285K | ﹤0.01% |
9,264
-1,847
| -17% | -$56.8K |
|
1197
American Vanguard Corp
AVD
$158M
| $284K | ﹤0.01% |
18,450
-26,507
| -59% | -$408K |
|
1198
Eagle Bancorp
EGBN
$622M
| $283K | ﹤0.01% |
5,222
-728
| -12% | -$39.5K |
|
1199
Unisys
UIS
$284M
| $283K | ﹤0.01% |
29,067
+8,400
| +41% | +$81.8K |
|
1200
Amplify Energy
AMPY
$164M
| $282K | ﹤0.01% |
47,872
-11,610
| -20% | -$68.4K |
|