Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ServiceNow
NOW
$193B
| – | – |
-5,700
| Closed | -$451K |
|
1252
NVR
NVR
$23.3B
| – | – |
-560
| Closed | -$918K |
|
1253
NorthWestern Energy
NWE
$3.51B
| – | – |
-7,624
| Closed | -$439K |
|
1254
Newell Brands
NWL
$2.48B
| – | – |
-6,310
| Closed | -$332K |
|
1255
Bank OZK
OZK
$5.88B
| – | – |
-12,505
| Closed | -$480K |
|
1256
Palo Alto Networks
PANW
$131B
| – | – |
-36,480
| Closed | -$969K |
|
1257
Insulet
PODD
$24.1B
| – | – |
-38,617
| Closed | -$1.58M |
|
1258
PROS Holdings
PRO
$699M
| – | – |
-15,170
| Closed | -$343K |
|
1259
PTC
PTC
$24.6B
| – | – |
-63,422
| Closed | -$2.81M |
|
1260
PVH
PVH
$3.9B
| – | – |
-2,586
| Closed | -$286K |
|
1261
Q2 Holdings
QTWO
$5.13B
| – | – |
-10,585
| Closed | -$303K |
|
1262
LiveRamp
RAMP
$1.73B
| – | – |
-8,095
| Closed | -$216K |
|
1263
Royal Gold
RGLD
$12.5B
| – | – |
-4,431
| Closed | -$343K |
|
1264
ResMed
RMD
$39.6B
| – | – |
-9,790
| Closed | -$634K |
|
1265
Republic Services
RSG
$71.3B
| – | – |
-753,104
| Closed | -$38M |
|
1266
Revvity
RVTY
$9.62B
| – | – |
-38,480
| Closed | -$2.16M |
|
1267
Comscore
SCOR
$34.1M
| – | – |
-4,881
| Closed | -$2.99M |
|
1268
Synopsys
SNPS
$79B
| – | – |
-89,006
| Closed | -$5.28M |
|
1269
E.W. Scripps
SSP
$257M
| – | – |
-11,642
| Closed | -$185K |
|
1270
Sensata Technologies
ST
$4.55B
| – | – |
-41,873
| Closed | -$1.62M |
|
1271
Synaptics
SYNA
$2.72B
| – | – |
-4,387
| Closed | -$257K |
|
1272
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-19,259
| Closed | -$1.06M |
|
1273
T-Mobile US
TMUS
$272B
| – | – |
-6,250
| Closed | -$292K |
|
1274
Thomson Reuters
TRI
$78B
| – | – |
-114,611
| Closed | -$5.42M |
|
1275
Trinity Industries
TRN
$2.28B
| – | – |
-106,050
| Closed | -$1.85M |
|