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 | |
|---|---|---|---|---|---|---|
376
Intercorp Financial Services
IFS
$4.68B
| $2.35M | 0.01% |
71,018
+28,567
| +67% | +$946K |
|
377
Esquire Financial Holdings
ESQ
$828M
| $2.33M | 0.01% |
30,932
-16,885
| -35% | -$1.27M |
|
378
Textron
TXT
$14.5B
| $2.33M | 0.01% |
32,269
-130,452
| -80% | -$9.43M |
|
379
Compass
COMP
$4.92B
| $2.33M | 0.01% |
266,610
-2,610
| -1% | -$22.8K |
|
380
Universal Insurance Holdings
UVE
$719M
| $2.32M | 0.01% |
97,746
-14,607
| -13% | -$346K |
|
381
CareTrust REIT
CTRE
$7.62B
| $2.31M | 0.01% |
80,830
+57,888
| +252% | +$1.65M |
|
382
Primoris Services
PRIM
$6.59B
| $2.28M | 0.01% |
39,667
+5,198
| +15% | +$298K |
|
383
Sun Country Airlines
SNCY
$728M
| $2.27M | 0.01% |
184,287
-30,350
| -14% | -$374K |
|
384
Shake Shack
SHAK
$4.06B
| $2.25M | 0.01% |
25,517
+6,930
| +37% | +$611K |
|
385
Brixmor Property Group
BRX
$8.57B
| $2.19M | 0.01% |
82,326
+1,027
| +1% | +$27.3K |
|
386
Udemy
UDMY
$1.08B
| $2.18M | 0.01% |
+281,451
| New | +$2.18M |
|
387
Keurig Dr Pepper
KDP
$37B
| $2.17M | 0.01% |
63,557
-29,266
| -32% | -$1M |
|
388
Hilton Worldwide
HLT
$64.6B
| $2.17M | 0.01% |
9,555
+1,983
| +26% | +$451K |
|
389
Stanley Black & Decker
SWK
$12B
| $2.16M | 0.01% |
28,086
-885
| -3% | -$68K |
|
390
Laureate Education
LAUR
$4.33B
| $2.16M | 0.01% |
+105,414
| New | +$2.16M |
|
391
Myers Industries
MYE
$587M
| $2.09M | 0.01% |
+175,437
| New | +$2.09M |
|
392
Fox Class B
FOX
$25.8B
| $2.08M | 0.01% |
39,434
+34,739
| +740% | +$1.83M |
|
393
Bath & Body Works
BBWI
$5.61B
| $2.08M | 0.01% |
68,516
+21,346
| +45% | +$647K |
|
394
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.07M | 0.01% |
62,660
+9,513
| +18% | +$314K |
|
395
Nextracker
NXT
$9.87B
| $2.06M | 0.01% |
48,847
+43,294
| +780% | +$1.82M |
|
396
Q2 Holdings
QTWO
$5.13B
| $2.05M | 0.01% |
25,571
+104
| +0.4% | +$8.32K |
|
397
Best Buy
BBY
$15.9B
| $2.04M | 0.01% |
27,683
-15,902
| -36% | -$1.17M |
|
398
Intercontinental Exchange
ICE
$99.6B
| $2.03M | 0.01% |
11,778
-60,526
| -84% | -$10.4M |
|
399
HCI Group
HCI
$2.34B
| $2.02M | 0.01% |
13,506
+6,649
| +97% | +$992K |
|
400
WisdomTree
WT
$2.11B
| $2.01M | 0.01% |
225,867
-101
| -0% | -$901 |
|