Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
BGC Group
BGC
$4.82B
| – | – |
-106,810
| Closed | -$559K |
|
1327
Brookdale Senior Living
BKD
$1.78B
| – | – |
-230,024
| Closed | -$1.66M |
|
1328
BorgWarner
BWA
$9.46B
| – | – |
-59,772
| Closed | -$2.21M |
|
1329
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-10,370
| Closed | -$369K |
|
1330
Avis
CAR
$5.47B
| – | – |
-18,482
| Closed | -$650K |
|
1331
Commerce Bancshares
CBSH
$7.95B
| – | – |
-20,820
| Closed | -$927K |
|
1332
Celanese
CE
$4.99B
| – | – |
-11,802
| Closed | -$1.27M |
|
1333
Cognex
CGNX
$7.45B
| – | – |
-247,902
| Closed | -$11.9M |
|
|
CHX
1334
DELISTED
ChampionX
CHX
| – | – |
-35,385
| Closed | -$1.19M |
|
1335
Americold
COLD
$3.93B
| – | – |
-63,075
| Closed | -$2.05M |
|
1336
CommScope
COMM
$3.61B
| – | – |
-82,410
| Closed | -$1.3M |
|
1337
Corteva
CTVA
$50.5B
| – | – |
-35,187
| Closed | -$1.04M |
|
1338
Casella Waste Systems
CWST
$5.79B
| – | – |
-13,240
| Closed | -$525K |
|
1339
Caesars Entertainment
CZR
$5.22B
| – | – |
-10,850
| Closed | -$500K |
|
1340
Dana Inc
DAN
$2.76B
| – | – |
-25,297
| Closed | -$504K |
|
1341
Editas Medicine
EDIT
$242M
| – | – |
-12,705
| Closed | -$314K |
|
1342
Eagle Bancorp
EGBN
$615M
| – | – |
-5,222
| Closed | -$283K |
|
1343
Elanco Animal Health
ELAN
$9.21B
| – | – |
-13,170
| Closed | -$445K |
|
1344
Exelixis
EXEL
$10.5B
| – | – |
-13,725
| Closed | -$293K |
|
1345
F5
FFIV
$18.5B
| – | – |
-8,033
| Closed | -$1.17M |
|
1346
Fabrinet
FN
$12.8B
| – | – |
-11,825
| Closed | -$587K |
|
1347
GoDaddy
GDDY
$20.1B
| – | – |
-55,400
| Closed | -$3.89M |
|
1348
Graco
GGG
$14B
| – | – |
-388,760
| Closed | -$19.5M |
|
1349
Corning
GLW
$66B
| – | – |
-9,839
| Closed | -$327K |
|
1350
Genie Energy
GNE
$404M
| – | – |
-57,835
| Closed | -$616K |
|