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 | |
|---|---|---|---|---|---|---|
1201
Hackett Group
HCKT
$575M
| $243K | ﹤0.01% |
+15,988
| New | +$243K |
|
1202
Target
TGT
$41B
| $243K | ﹤0.01% |
4,111
-578
| -12% | -$34.2K |
|
|
ENDP
1203
DELISTED
Endo International plc
ENDP
| $242K | ﹤0.01% |
+28,262
| New | +$242K |
|
|
CKH
1204
DELISTED
Seacor Holdings Inc.
CKH
| $241K | ﹤0.01% |
+5,408
| New | +$241K |
|
|
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
| $240K | ﹤0.01% |
15,494
-700
| -4% | -$10.8K |
|
1206
LXP Industrial Trust
LXP
$2.73B
| $240K | ﹤0.01% |
23,515
-800
| -3% | -$8.17K |
|
|
NSTG
1207
DELISTED
NanoString Technologies, Inc.
NSTG
| $240K | ﹤0.01% |
+14,870
| New | +$240K |
|
1208
Hyster-Yale Materials Handling
HY
$638M
| $235K | ﹤0.01% |
3,068
| – | – |
|
|
CERN
1209
DELISTED
Cerner Corp
CERN
| $235K | ﹤0.01% |
3,300
| – | – |
|
1210
Lumentum
LITE
$11.3B
| $234K | ﹤0.01% |
+4,310
| New | +$234K |
|
1211
ATN International
ATNI
$238M
| $233K | ﹤0.01% |
4,425
| – | – |
|
1212
McKesson
MCK
$88.5B
| $232K | ﹤0.01% |
1,508
-69,023
| -98% | -$10.6M |
|
|
BEAT
1213
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | ﹤0.01% |
+7,020
| New | +$232K |
|
|
HALL
1214
DELISTED
Hallmark Financial Services, Inc.
HALL
| $231K | ﹤0.01% |
1,989
+82
| +4% | +$9.52K |
|
1215
Kilroy Realty
KRC
$5.12B
| $230K | ﹤0.01% |
3,230
-200
| -6% | -$14.2K |
|
1216
Ligand Pharmaceuticals
LGND
$3.23B
| $230K | ﹤0.01% |
+2,712
| New | +$230K |
|
1217
M&T Bank
MTB
$31.1B
| $229K | ﹤0.01% |
+1,420
| New | +$229K |
|
1218
MaxLinear
MXL
$1.37B
| $229K | ﹤0.01% |
+9,625
| New | +$229K |
|
1219
PTC Therapeutics
PTCT
$4.85B
| $229K | ﹤0.01% |
+11,460
| New | +$229K |
|
|
STL
1220
DELISTED
Sterling Bancorp
STL
| $229K | ﹤0.01% |
9,308
| – | – |
|
1221
Helios Technologies
HLIO
$1.81B
| $228K | ﹤0.01% |
+4,220
| New | +$228K |
|
|
STMP
1222
DELISTED
Stamps.com, Inc.
STMP
| $228K | ﹤0.01% |
+1,123
| New | +$228K |
|
1223
Halozyme
HALO
$9.03B
| $227K | ﹤0.01% |
+13,050
| New | +$227K |
|
|
NEWS
1224
DELISTED
NewStar Financial, Inc.
NEWS
| $226K | ﹤0.01% |
19,270
| – | – |
|
1225
Nucor
NUE
$32.5B
| $224K | ﹤0.01% |
3,999
-7,168
| -64% | -$402K |
|