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 | |
|---|---|---|---|---|---|---|
1276
JB Hunt Transport Services
JBHT
$13.4B
| $217K | ﹤0.01% |
2,370
-205,871
| -99% | -$18.8M |
|
1277
Assurant
AIZ
$10.7B
| $216K | ﹤0.01% |
+2,027
| New | +$216K |
|
1278
LXP Industrial Trust
LXP
$2.72B
| $215K | ﹤0.01% |
22,895
| – | – |
|
1279
Madrigal Pharmaceuticals
MDGL
$9.63B
| $215K | ﹤0.01% |
+2,053
| New | +$215K |
|
1280
Steel Dynamics
STLD
$19.2B
| $212K | ﹤0.01% |
7,020
-62,090
| -90% | -$1.88M |
|
|
AIMT
1281
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $212K | ﹤0.01% |
+10,159
| New | +$212K |
|
1282
New Jersey Resources
NJR
$4.74B
| $211K | ﹤0.01% |
4,240
+180
| +4% | +$8.96K |
|
1283
Ingles Markets
IMKTA
$1.32B
| $210K | ﹤0.01% |
6,750
-800
| -11% | -$24.9K |
|
1284
PPG Industries
PPG
$25B
| $210K | ﹤0.01% |
1,799
| – | – |
|
1285
Universal Corp
UVV
$1.38B
| $210K | ﹤0.01% |
3,450
-100
| -3% | -$6.09K |
|
1286
General Mills
GIS
$26.7B
| $209K | ﹤0.01% |
3,975
| – | – |
|
1287
International Bancshares
IBOC
$4.39B
| $208K | ﹤0.01% |
5,520
+70
| +1% | +$2.64K |
|
1288
Cardinal Health
CAH
$36.4B
| $204K | ﹤0.01% |
4,338
-9,300
| -68% | -$437K |
|
|
GPOR
1289
DELISTED
Gulfport Energy Corp.
GPOR
| $204K | ﹤0.01% |
41,450
-333,070
| -89% | -$1.64M |
|
|
CRZO
1290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $202K | ﹤0.01% |
+20,170
| New | +$202K |
|
1291
Kimco Realty
KIM
$15.2B
| $196K | ﹤0.01% |
+10,599
| New | +$196K |
|
1292
Vitamin Cottage Natural Grocers
NGVC
$859M
| $196K | ﹤0.01% |
+19,510
| New | +$196K |
|
1293
Future Fuel
FF
$169M
| $195K | ﹤0.01% |
16,699
-12,198
| -42% | -$142K |
|
1294
Hewlett Packard
HPE
$32.6B
| $195K | ﹤0.01% |
13,034
+647
| +5% | +$9.68K |
|
1295
Tanger
SKT
$3.86B
| $195K | ﹤0.01% |
+12,035
| New | +$195K |
|
|
DRNA
1296
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $189K | ﹤0.01% |
11,980
| – | – |
|
|
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $185K | ﹤0.01% |
+20,140
| New | +$185K |
|
1298
Fossil Group
FOSL
$168M
| $181K | ﹤0.01% |
+15,770
| New | +$181K |
|
1299
Liberty Latin America Class C
LILAK
$1.53B
| $177K | ﹤0.01% |
+10,907
| New | +$177K |
|
1300
Mueller Water Products
MWA
$3.91B
| $175K | ﹤0.01% |
17,820
-162,055
| -90% | -$1.59M |
|