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 | |
|---|---|---|---|---|---|---|
1226
XPO
XPO
$15.4B
| $223K | ﹤0.01% |
9,510
-102,980
| -92% | -$2.41M |
|
|
AGR
1227
DELISTED
Avangrid, Inc.
AGR
| $223K | ﹤0.01% |
4,710
-76,390
| -94% | -$3.62M |
|
|
BSTC
1228
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $223K | ﹤0.01% |
+4,784
| New | +$223K |
|
1229
Qualys
QLYS
$4.83B
| $222K | ﹤0.01% |
+4,286
| New | +$222K |
|
|
BBBY
1230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | ﹤0.01% |
+9,465
| New | +$222K |
|
1231
Tesla
TSLA
$1.27T
| $219K | ﹤0.01% |
9,645
-1,770
| -16% | -$40.2K |
|
1232
British American Tobacco
BTI
$123B
| $218K | ﹤0.01% |
+3,484
| New | +$218K |
|
1233
PTC
PTC
$24.5B
| $218K | ﹤0.01% |
+3,870
| New | +$218K |
|
1234
Q2 Holdings
QTWO
$5.15B
| $217K | ﹤0.01% |
+5,220
| New | +$217K |
|
1235
U-Haul Holding Co
UHAL
$10.8B
| $217K | ﹤0.01% |
5,800
| – | – |
|
1236
Waste Connections
WCN
$45.5B
| $217K | ﹤0.01% |
+3,103
| New | +$217K |
|
|
SAGE
1237
DELISTED
Sage Therapeutics
SAGE
| $215K | ﹤0.01% |
+3,450
| New | +$215K |
|
1238
ABM Industries
ABM
$2.81B
| $212K | ﹤0.01% |
5,090
| – | – |
|
1239
ServisFirst Bancshares
SFBS
$4.57B
| $212K | ﹤0.01% |
+5,450
| New | +$212K |
|
1240
Tronox
TROX
$770M
| $212K | ﹤0.01% |
+10,050
| New | +$212K |
|
1241
Iron Mountain
IRM
$28.7B
| $211K | ﹤0.01% |
5,412
-3,030
| -36% | -$118K |
|
|
NVRO
1242
DELISTED
NEVRO CORP.
NVRO
| $211K | ﹤0.01% |
+2,322
| New | +$211K |
|
|
SUP
1243
DELISTED
Superior Industries International
SUP
| $209K | ﹤0.01% |
12,531
| – | – |
|
1244
Strategic Education
STRA
$1.98B
| $208K | ﹤0.01% |
+2,389
| New | +$208K |
|
|
SCMP
1245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $207K | ﹤0.01% |
+17,553
| New | +$207K |
|
|
EFII
1246
DELISTED
Electronics for Imaging
EFII
| $207K | ﹤0.01% |
4,841
-27,492
| -85% | -$1.18M |
|
1247
Helix Energy Solutions
HLX
$920M
| $206K | ﹤0.01% |
+27,875
| New | +$206K |
|
1248
Hewlett Packard
HPE
$32.7B
| $205K | ﹤0.01% |
13,939
-539,541
| -97% | -$7.93M |
|
1249
Materion
MTRN
$2.32B
| $205K | ﹤0.01% |
+4,755
| New | +$205K |
|
1250
Pure Storage
PSTG
$26.9B
| $205K | ﹤0.01% |
+12,790
| New | +$205K |
|