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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$91.2B
| $1.96M | 0.01% |
20,520
-180
| -0.9% | -$17.2K |
|
402
Red Violet
RDVT
$679M
| $1.96M | 0.01% |
52,037
-17,427
| -25% | -$655K |
|
403
Griffon
GFF
$3.61B
| $1.95M | 0.01% |
27,276
+29
| +0.1% | +$2.07K |
|
404
Pitney Bowes
PBI
$1.96B
| $1.94M | 0.01% |
213,954
-227
| -0.1% | -$2.05K |
|
|
PSTL
405
Postal Realty Trust
PSTL
$393M
| $1.92M | 0.01% |
134,740
+104,706
| +349% | +$1.5M |
|
406
ServisFirst Bancshares
SFBS
$4.57B
| $1.91M | 0.01% |
23,178
+6,911
| +42% | +$571K |
|
407
Argan
AGX
$3.18B
| $1.91M | 0.01% |
14,532
-13,230
| -48% | -$1.74M |
|
408
Victory Capital Holdings
VCTR
$4.58B
| $1.91M | 0.01% |
32,927
+85
| +0.3% | +$4.92K |
|
409
AES
AES
$9.17B
| $1.9M | 0.01% |
153,215
| – | – |
|
410
Huron Consulting
HURN
$2.44B
| $1.89M | 0.01% |
13,171
+29
| +0.2% | +$4.16K |
|
411
Rigel Pharmaceuticals
RIGL
$681M
| $1.88M | 0.01% |
104,455
+18,454
| +21% | +$332K |
|
412
Thermo Fisher Scientific
TMO
$181B
| $1.87M | 0.01% |
3,766
+311
| +9% | +$155K |
|
413
McDonald's
MCD
$218B
| $1.86M | 0.01% |
5,960
-1,473
| -20% | -$460K |
|
414
First Bancorp
FBP
$3.49B
| $1.85M | 0.01% |
96,747
+44,580
| +85% | +$855K |
|
415
Marvell Technology
MRVL
$58.1B
| $1.85M | 0.01% |
30,052
+20,124
| +203% | +$1.24M |
|
416
Reynolds Consumer Products
REYN
$4.84B
| $1.84M | 0.01% |
77,127
-17,147
| -18% | -$409K |
|
417
Herbalife
HLF
$986M
| $1.83M | 0.01% |
212,439
+181,407
| +585% | +$1.57M |
|
418
Liquidity Services
LQDT
$849M
| $1.83M | 0.01% |
+58,993
| New | +$1.83M |
|
419
Upstart Holdings
UPST
$6.07B
| $1.82M | 0.01% |
39,439
+8,141
| +26% | +$375K |
|
420
Federal Signal
FSS
$7.64B
| $1.8M | 0.01% |
24,439
-396
| -2% | -$29.1K |
|
421
PJT Partners
PJT
$4.47B
| $1.8M | 0.01% |
13,026
+9,630
| +284% | +$1.33M |
|
422
iRadimed
IRMD
$907M
| $1.78M | 0.01% |
34,010
-5,053
| -13% | -$265K |
|
423
Camden Property Trust
CPT
$11.7B
| $1.78M | 0.01% |
14,568
-91,303
| -86% | -$11.2M |
|
424
Frontier Group Holdings
ULCC
$1.18B
| $1.78M | 0.01% |
+410,367
| New | +$1.78M |
|
425
Natera
NTRA
$23.1B
| $1.77M | 0.01% |
+12,498
| New | +$1.77M |
|