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 | |
|---|---|---|---|---|---|---|
1226
Tenable Holdings
TENB
$3.58B
| $259K | ﹤0.01% |
9,090
+2,630
| +41% | +$74.9K |
|
1227
Tronox
TROX
$783M
| $258K | ﹤0.01% |
20,160
-105,150
| -84% | -$1.35M |
|
1228
FedEx
FDX
$53.3B
| $257K | ﹤0.01% |
1,567
| – | – |
|
|
PHX
1229
DELISTED
PHX Minerals
PHX
| $257K | ﹤0.01% |
19,712
-10,757
| -35% | -$140K |
|
1230
PTC Therapeutics
PTCT
$4.69B
| $257K | ﹤0.01% |
+5,703
| New | +$257K |
|
1231
LivePerson
LPSN
$85.3M
| $255K | ﹤0.01% |
9,100
+750
| +9% | +$21K |
|
1232
WesBanco
WSBC
$3.01B
| $255K | ﹤0.01% |
6,620
| – | – |
|
|
CRC
1233
DELISTED
California Resources Corporation
CRC
| $255K | ﹤0.01% |
+12,972
| New | +$255K |
|
1234
Nucor
NUE
$32.5B
| $252K | ﹤0.01% |
4,565
-9,625
| -68% | -$531K |
|
1235
Urban Outfitters
URBN
$6.46B
| $251K | ﹤0.01% |
11,045
-6,060
| -35% | -$138K |
|
1236
Western Union
WU
$2.71B
| $251K | ﹤0.01% |
+12,599
| New | +$251K |
|
|
INVX
1237
Innovex International, Inc.
INVX
$1.14B
| $249K | ﹤0.01% |
5,185
| – | – |
|
1238
Allient
ALNT
$791M
| $248K | ﹤0.01% |
9,818
| – | – |
|
|
AHH
1239
Armada Hoffler Properties
AHH
$592M
| $246K | ﹤0.01% |
+14,850
| New | +$246K |
|
1240
Alaska Air
ALK
$6.82B
| $246K | ﹤0.01% |
+3,854
| New | +$246K |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $245K | ﹤0.01% |
4,190
-1,090
| -21% | -$63.7K |
|
1242
James River Group
JRVR
$242M
| $242K | ﹤0.01% |
5,160
| – | – |
|
1243
Lear
LEA
$5.6B
| $242K | ﹤0.01% |
1,740
-60
| -3% | -$8.35K |
|
1244
Boston Beer
SAM
$2.34B
| $242K | ﹤0.01% |
+640
| New | +$242K |
|
|
ICPT
1245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $242K | ﹤0.01% |
3,047
-20
| -0.7% | -$1.59K |
|
1246
Forum Energy Technologies
FET
$316M
| $241K | ﹤0.01% |
+3,520
| New | +$241K |
|
1247
Under Armour
UAA
$2.09B
| $241K | ﹤0.01% |
+9,505
| New | +$241K |
|
1248
Liberty Broadband Class C
LBRDK
$8.6B
| $240K | ﹤0.01% |
+2,300
| New | +$240K |
|
1249
Denny's
DENN
$284M
| $239K | ﹤0.01% |
+11,660
| New | +$239K |
|
1250
Tandem Diabetes Care
TNDM
$817M
| $239K | ﹤0.01% |
3,700
-3,370
| -48% | -$218K |
|