Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interparfums
IPAR
$3.43B
| $3.07M | 0.01% |
21,286
-3,200
| -13% | -$461K |
|
402
AppFolio
APPF
$9.9B
| $3.01M | 0.01% |
17,367
+6,600
| +61% | +$1.14M |
|
403
Rollins
ROL
$27.8B
| $2.95M | 0.01% |
+67,573
| New | +$2.95M |
|
404
Credicorp
BAP
$21.1B
| $2.93M | 0.01% |
19,536
-7,140
| -27% | -$1.07M |
|
405
Weatherford International
WFRD
$4.48B
| $2.9M | 0.01% |
29,677
-1,186
| -4% | -$116K |
|
406
Travelers Companies
TRV
$62.8B
| $2.9M | 0.01% |
15,220
-112,610
| -88% | -$21.5M |
|
407
Extra Space Storage
EXR
$31.2B
| $2.89M | 0.01% |
18,030
-2,379
| -12% | -$381K |
|
408
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.89M | 0.01% |
189,421
+41,065
| +28% | +$626K |
|
409
Xponential Fitness
XPOF
$313M
| $2.85M | 0.01% |
221,151
+148,576
| +205% | +$1.92M |
|
410
Southern Company
SO
$102B
| $2.85M | 0.01% |
40,634
+375
| +0.9% | +$26.3K |
|
411
CareDx
CDNA
$720M
| $2.85M | 0.01% |
237,115
+137,842
| +139% | +$1.65M |
|
412
Coterra Energy
CTRA
$18.6B
| $2.82M | 0.01% |
110,533
-103,257
| -48% | -$2.64M |
|
413
HCI Group
HCI
$2.34B
| $2.8M | 0.01% |
32,027
+24,117
| +305% | +$2.11M |
|
414
Allstate
ALL
$52.8B
| $2.75M | 0.01% |
19,650
-586,788
| -97% | -$82.1M |
|
415
Esquire Financial Holdings
ESQ
$828M
| $2.74M | 0.01% |
54,804
+11,370
| +26% | +$568K |
|
|
ETRN
416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.73M | 0.01% |
268,066
-139,768
| -34% | -$1.42M |
|
417
Aaon
AAON
$6.7B
| $2.73M | 0.01% |
36,924
-7,568
| -17% | -$559K |
|
418
OraSure Technologies
OSUR
$242M
| $2.73M | 0.01% |
332,602
-32,980
| -9% | -$270K |
|
419
Photronics
PLAB
$1.33B
| $2.7M | 0.01% |
85,993
-20,027
| -19% | -$628K |
|
420
Installed Building Products
IBP
$7.27B
| $2.65M | 0.01% |
14,500
+4,968
| +52% | +$908K |
|
421
Merchants Bancorp
MBIN
$1.5B
| $2.64M | 0.01% |
61,990
-14,340
| -19% | -$611K |
|
422
REV Group
REVG
$3.02B
| $2.62M | 0.01% |
143,986
+49,397
| +52% | +$898K |
|
423
Occidental Petroleum
OXY
$45B
| $2.61M | 0.01% |
43,720
-59,145
| -57% | -$3.53M |
|
424
Westamerica Bancorp
WABC
$1.24B
| $2.61M | 0.01% |
46,266
+19,752
| +74% | +$1.11M |
|
425
Vital Farms
VITL
$2.17B
| $2.6M | 0.01% |
165,958
| – | – |
|