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 | |
|---|---|---|---|---|---|---|
|
NESR
1176
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $229K | ﹤0.01% |
25,070
+260
| +1% | +$2.38K |
|
1177
Astronics
ATRO
$1.41B
| $228K | ﹤0.01% |
8,150
-1,210
| -13% | -$33.9K |
|
1178
Laureate Education
LAUR
$4.33B
| $228K | ﹤0.01% |
+12,960
| New | +$228K |
|
1179
Powell Industries
POWL
$3.47B
| $227K | ﹤0.01% |
+4,635
| New | +$227K |
|
1180
Choice Hotels
CHH
$5.22B
| $226K | ﹤0.01% |
2,189
-33,305
| -94% | -$3.44M |
|
1181
Denny's
DENN
$264M
| $226K | ﹤0.01% |
11,357
+97
| +0.9% | +$1.93K |
|
|
AAMI
1182
Acadian Asset Management Inc.
AAMI
$1.74B
| $226K | ﹤0.01% |
22,075
-11,660
| -35% | -$119K |
|
1183
Avis
CAR
$5.47B
| $222K | ﹤0.01% |
+6,889
| New | +$222K |
|
1184
Jack Henry & Associates
JKHY
$11.7B
| $221K | ﹤0.01% |
1,514
-32
| -2% | -$4.67K |
|
1185
Synaptics
SYNA
$2.72B
| $219K | ﹤0.01% |
+3,323
| New | +$219K |
|
|
MIC
1186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219K | ﹤0.01% |
+5,102
| New | +$219K |
|
|
IPHS
1187
DELISTED
Innophos Holdings, Inc.
IPHS
| $219K | ﹤0.01% |
6,848
-1,300
| -16% | -$41.6K |
|
|
TNAV
1188
DELISTED
Telenav Inc.
TNAV
| $216K | ﹤0.01% |
+44,410
| New | +$216K |
|
1189
FirstCash
FCFS
$6.49B
| $215K | ﹤0.01% |
2,671
-7,920
| -75% | -$638K |
|
1190
Lantheus
LNTH
$3.6B
| $213K | ﹤0.01% |
10,380
+1,203
| +13% | +$24.7K |
|
1191
Benchmark Electronics
BHE
$1.41B
| $210K | ﹤0.01% |
+6,124
| New | +$210K |
|
1192
Pacira BioSciences
PCRX
$1.22B
| $210K | ﹤0.01% |
4,639
-6,576
| -59% | -$298K |
|
1193
ICF International
ICFI
$1.83B
| $206K | ﹤0.01% |
2,250
-700
| -24% | -$64.1K |
|
1194
Entravision Communication
EVC
$226M
| $205K | ﹤0.01% |
78,090
-2,200
| -3% | -$5.78K |
|
|
ONDK
1195
DELISTED
On Deck Capital, Inc.
ONDK
| $205K | ﹤0.01% |
49,530
+29,250
| +144% | +$121K |
|
1196
Ryerson Holding
RYI
$723M
| $204K | ﹤0.01% |
+17,226
| New | +$204K |
|
|
AUD
1197
DELISTED
Audacy, Inc.
AUD
| $204K | ﹤0.01% |
+43,930
| New | +$204K |
|
|
BBBY
1198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | ﹤0.01% |
11,735
| – | – |
|
1199
Teladoc Health
TDOC
$1.36B
| $202K | ﹤0.01% |
2,410
-2,930
| -55% | -$246K |
|
1200
York Water
YORW
$445M
| $201K | ﹤0.01% |
4,359
-3,160
| -42% | -$146K |
|