Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Match Group
MTCH
$9.08B
| – | – |
-4,805
| Closed | -$343K |
|
1327
NIO
NIO
$14B
| – | – |
-41,978
| Closed | -$65K |
|
|
NOAH
1328
Noah Holdings
NOAH
$781M
| – | – |
-14,613
| Closed | -$427K |
|
1329
Novanta
NOVT
$4.12B
| – | – |
-10,222
| Closed | -$835K |
|
1330
Insperity
NSP
$1.99B
| – | – |
-51,282
| Closed | -$5.06M |
|
1331
News Corp Class B
NWS
$18.2B
| – | – |
-10,100
| Closed | -$144K |
|
1332
OFG Bancorp
OFG
$1.95B
| – | – |
-44,882
| Closed | -$983K |
|
1333
Orthofix Medical
OFIX
$589M
| – | – |
-25,162
| Closed | -$1.33M |
|
1334
Olin
OLN
$3.02B
| – | – |
-18,923
| Closed | -$354K |
|
1335
Palo Alto Networks
PANW
$131B
| – | – |
-327,630
| Closed | -$11.1M |
|
|
PHX
1336
DELISTED
PHX Minerals
PHX
| – | – |
-15,133
| Closed | -$212K |
|
1337
Park Hotels & Resorts
PK
$2.39B
| – | – |
-15,865
| Closed | -$396K |
|
|
PMT
1338
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-38,540
| Closed | -$857K |
|
1339
PROS Holdings
PRO
$699M
| – | – |
-10,892
| Closed | -$649K |
|
1340
PVH
PVH
$3.9B
| – | – |
-4,063
| Closed | -$358K |
|
1341
QuidelOrtho
QDEL
$1.94B
| – | – |
-11,375
| Closed | -$698K |
|
1342
Ultragenyx Pharmaceutical
RARE
$2.92B
| – | – |
-5,780
| Closed | -$247K |
|
1343
Republic Bancorp
RBCAA
$1.48B
| – | – |
-5,148
| Closed | -$224K |
|
1344
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-29,870
| Closed | -$1.32M |
|
1345
Regenxbio
RGNX
$465M
| – | – |
-21,787
| Closed | -$776K |
|
1346
Rithm Capital
RITM
$6.57B
| – | – |
-25,980
| Closed | -$407K |
|
1347
Renasant Corp
RNST
$3.68B
| – | – |
-38,430
| Closed | -$1.35M |
|
1348
Rayonier
RYN
$4.05B
| – | – |
-56,818
| Closed | -$1.53M |
|
1349
Saia
SAIA
$8.33B
| – | – |
-21,316
| Closed | -$2M |
|
1350
SandRidge Energy
SD
$420M
| – | – |
-11,052
| Closed | -$52K |
|