Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.97M | 0.01% |
66,239
-83,016
| -56% | -$3.73M |
|
352
Kenvue
KVUE
$36.4B
| $2.94M | 0.01% |
122,450
-17,234
| -12% | -$413K |
|
353
Monolithic Power Systems
MPWR
$39.9B
| $2.91M | 0.01% |
5,012
-6,166
| -55% | -$3.58M |
|
354
Cal-Maine
CALM
$5.37B
| $2.9M | 0.01% |
31,921
+4,599
| +17% | +$418K |
|
355
Sterling Infrastructure
STRL
$9.54B
| $2.88M | 0.01% |
25,466
+1,640
| +7% | +$186K |
|
356
First Financial Bankshares
FFIN
$5.12B
| $2.87M | 0.01% |
79,774
+4,417
| +6% | +$159K |
|
357
Nexstar Media Group
NXST
$6.27B
| $2.86M | 0.01% |
+15,960
| New | +$2.86M |
|
|
SARO
358
StandardAero, Inc.
SARO
$9.08B
| $2.76M | 0.01% |
+103,655
| New | +$2.76M |
|
359
Target
TGT
$40.9B
| $2.75M | 0.01% |
26,389
-49,081
| -65% | -$5.12M |
|
360
Carpenter Technology
CRS
$12B
| $2.73M | 0.01% |
15,081
-837
| -5% | -$152K |
|
361
Comfort Systems
FIX
$26.6B
| $2.65M | 0.01% |
8,219
-43,765
| -84% | -$14.1M |
|
362
Artisan Partners
APAM
$3.27B
| $2.64M | 0.01% |
67,633
-1,857
| -3% | -$72.6K |
|
363
DT Midstream
DTM
$10.9B
| $2.55M | 0.01% |
26,462
-60,789
| -70% | -$5.86M |
|
364
Corebridge Financial
CRBG
$18B
| $2.54M | 0.01% |
80,437
-27,938
| -26% | -$882K |
|
365
EverQuote
EVER
$896M
| $2.52M | 0.01% |
96,385
-68,081
| -41% | -$1.78M |
|
366
FTAI Aviation
FTAI
$17.6B
| $2.52M | 0.01% |
22,660
+6,699
| +42% | +$744K |
|
367
United Rentals
URI
$60.4B
| $2.5M | 0.01% |
3,989
-660
| -14% | -$414K |
|
368
Upwork
UPWK
$2.24B
| $2.5M | 0.01% |
191,458
+126,277
| +194% | +$1.65M |
|
369
Humana
HUM
$33.2B
| $2.49M | 0.01% |
+9,405
| New | +$2.49M |
|
370
Palo Alto Networks
PANW
$131B
| $2.47M | 0.01% |
14,498
-62
| -0.4% | -$10.6K |
|
371
ADMA Biologics
ADMA
$3.84B
| $2.44M | 0.01% |
123,044
+39,804
| +48% | +$790K |
|
372
Otter Tail
OTTR
$3.48B
| $2.43M | 0.01% |
30,227
-4,154
| -12% | -$334K |
|
373
Workiva
WK
$4.34B
| $2.37M | 0.01% |
31,184
+14,185
| +83% | +$1.08M |
|
374
BancFirst
BANF
$4.45B
| $2.36M | 0.01% |
21,498
+1,442
| +7% | +$158K |
|
375
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.36M | 0.01% |
142,057
+27,522
| +24% | +$457K |
|