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 | |
|---|---|---|---|---|---|---|
1351
SiriusPoint
SPNT
$2.22B
| – | – |
-39,734
| Closed | -$397K |
|
1352
Spire
SR
$4.49B
| – | – |
-18,450
| Closed | -$1.61M |
|
1353
Surmodics
SRDX
$457M
| – | – |
-12,320
| Closed | -$564K |
|
1354
Shutterstock
SSTK
$742M
| – | – |
-11,137
| Closed | -$402K |
|
1355
Sun Communities
SUI
$16.3B
| – | – |
-1,400
| Closed | -$208K |
|
1356
Sensient Technologies
SXT
$4.52B
| – | – |
-17,065
| Closed | -$1.17M |
|
1357
Teradata
TDC
$2B
| – | – |
-152,854
| Closed | -$4.74M |
|
1358
Telephone and Data Systems
TDS
$4.51B
| – | – |
-20,320
| Closed | -$524K |
|
1359
Tredegar Corp
TG
$279M
| – | – |
-10,173
| Closed | -$199K |
|
1360
TriMas Corp
TRS
$1.59B
| – | – |
-17,810
| Closed | -$546K |
|
1361
Tyler Technologies
TYL
$23.6B
| – | – |
-9,018
| Closed | -$2.37M |
|
1362
Veracyte
VCYT
$2.43B
| – | – |
-13,035
| Closed | -$313K |
|
1363
Vicor
VICR
$2.28B
| – | – |
-25,251
| Closed | -$745K |
|
1364
Vishay Intertechnology
VSH
$2.07B
| – | – |
-41,791
| Closed | -$708K |
|
1365
Wayfair
W
$11.4B
| – | – |
-2,300
| Closed | -$258K |
|
1366
Workday
WDAY
$59.6B
| – | – |
-56,669
| Closed | -$9.63M |
|
1367
John Wiley & Sons Class A
WLY
$2.19B
| – | – |
-5,586
| Closed | -$245K |
|
1368
WesBanco
WSBC
$3.03B
| – | – |
-7,420
| Closed | -$277K |
|
1369
W&T Offshore
WTI
$257M
| – | – |
-61,665
| Closed | -$269K |
|
1370
Essential Utilities
WTRG
$10.7B
| – | – |
-74,556
| Closed | -$3.34M |
|
1371
Xylem
XYL
$34.5B
| – | – |
-17,849
| Closed | -$1.42M |
|
1372
Yext
YEXT
$1.07B
| – | – |
-36,425
| Closed | -$579K |
|
|
INVX
1373
Innovex International, Inc.
INVX
$1.14B
| – | – |
-5,385
| Closed | -$270K |
|
|
ENZ
1374
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-10,084
| Closed | -$36K |
|
|
WIRE
1375
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,690
| Closed | -$264K |
|