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 | |
|---|---|---|---|---|---|---|
1401
Pentair
PNR
$18.2B
| – | – |
-91,868
| Closed | -$3.42M |
|
1402
ProAssurance
PRA
$1.22B
| – | – |
-43,661
| Closed | -$1.58M |
|
1403
Protolabs
PRLB
$1.18B
| – | – |
-4,450
| Closed | -$516K |
|
1404
PTC
PTC
$24.6B
| – | – |
-4,345
| Closed | -$390K |
|
1405
PTC Therapeutics
PTCT
$4.85B
| – | – |
-5,703
| Closed | -$257K |
|
1406
ProPetro Holding
PUMP
$484M
| – | – |
-35,515
| Closed | -$735K |
|
1407
Qiagen
QGEN
$9.82B
| – | – |
-7,805
| Closed | -$336K |
|
1408
Regional Management Corp
RM
$418M
| – | – |
-8,826
| Closed | -$233K |
|
1409
Rapid7
RPD
$1.27B
| – | – |
-14,685
| Closed | -$849K |
|
1410
Revvity
RVTY
$9.62B
| – | – |
-6,662
| Closed | -$642K |
|
1411
SL Green Realty
SLG
$4.66B
| – | – |
-23,332
| Closed | -$1.82M |
|
1412
Schneider National
SNDR
$4.18B
| – | – |
-270,334
| Closed | -$4.93M |
|
1413
State Street
STT
$31.9B
| – | – |
-203,214
| Closed | -$11.4M |
|
1414
Stanley Black & Decker
SWK
$12B
| – | – |
-9,180
| Closed | -$1.33M |
|
1415
Smith & Wesson
SWBI
$414M
| – | – |
-23,919
| Closed | -$166K |
|
1416
TAL Education Group
TAL
$6.67B
| – | – |
-603,128
| Closed | -$23M |
|
1417
Atlassian
TEAM
$45.9B
| – | – |
-45,613
| Closed | -$5.97M |
|
1418
Tenable Holdings
TENB
$3.62B
| – | – |
-9,090
| Closed | -$259K |
|
1419
Terex
TEX
$3.46B
| – | – |
-82,425
| Closed | -$2.59M |
|
1420
Towne Bank
TOWN
$2.83B
| – | – |
-8,173
| Closed | -$223K |
|
1421
Tapestry
TPR
$22.2B
| – | – |
-14,970
| Closed | -$475K |
|
1422
Trimble
TRMB
$19.2B
| – | – |
-10,543
| Closed | -$476K |
|
1423
Terreno Realty
TRNO
$6.05B
| – | – |
-10,150
| Closed | -$498K |
|
1424
Trade Desk
TTD
$22.1B
| – | – |
-1,220,400
| Closed | -$27.8M |
|
1425
TETRA Technologies
TTI
$630M
| – | – |
-10,575
| Closed | -$17K |
|