Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$7.93B
| $2.88M | 0.01% |
38,796
-29,780
| -43% | -$2.21M |
|
427
Halozyme
HALO
$8.87B
| $2.79M | 0.01% |
73,080
-79,308
| -52% | -$3.03M |
|
428
RPC Inc
RES
$1.02B
| $2.79M | 0.01% |
362,728
+137,983
| +61% | +$1.06M |
|
429
e.l.f. Beauty
ELF
$7.63B
| $2.75M | 0.01% |
+33,368
| New | +$2.75M |
|
430
Boston Properties
BXP
$11.7B
| $2.73M | 0.01% |
50,358
-15,917
| -24% | -$861K |
|
431
Planet Fitness
PLNT
$8.52B
| $2.72M | 0.01% |
34,986
+31,080
| +796% | +$2.41M |
|
432
NRG Energy
NRG
$31.2B
| $2.71M | 0.01% |
78,951
-623,595
| -89% | -$21.4M |
|
433
Interparfums
IPAR
$3.47B
| $2.7M | 0.01% |
19,003
+12,656
| +199% | +$1.8M |
|
434
Ecolab
ECL
$76.3B
| $2.69M | 0.01% |
16,246
+13,376
| +466% | +$2.21M |
|
435
Belden
BDC
$5.15B
| $2.68M | 0.01% |
30,923
+18,553
| +150% | +$1.61M |
|
436
Nucor
NUE
$32.6B
| $2.66M | 0.01% |
17,243
+2,847
| +20% | +$440K |
|
437
Avery Dennison
AVY
$12.8B
| $2.65M | 0.01% |
14,816
-66,794
| -82% | -$12M |
|
438
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 0.01% |
50,751
| – | – |
|
439
Sonoco
SON
$4.54B
| $2.63M | 0.01% |
43,176
-5,460
| -11% | -$333K |
|
440
Pinterest
PINS
$24B
| $2.63M | 0.01% |
96,446
-67,990
| -41% | -$1.85M |
|
441
Cooper Companies
COO
$13.5B
| $2.62M | 0.01% |
+28,024
| New | +$2.62M |
|
442
Hilton Grand Vacations
HGV
$3.99B
| $2.62M | 0.01% |
58,859
+41,021
| +230% | +$1.82M |
|
443
Progyny
PGNY
$1.95B
| $2.56M | 0.01% |
79,786
+5,381
| +7% | +$173K |
|
444
Badger Meter
BMI
$5.23B
| $2.54M | 0.01% |
20,833
-2,298
| -10% | -$280K |
|
445
Cal-Maine
CALM
$5.31B
| $2.5M | 0.01% |
41,081
+34,281
| +504% | +$2.09M |
|
446
Live Nation Entertainment
LYV
$39.6B
| $2.5M | 0.01% |
+35,664
| New | +$2.5M |
|
447
Champion Homes, Inc.
SKY
$4.19B
| $2.49M | 0.01% |
33,041
+26,883
| +437% | +$2.02M |
|
448
Tencent Music
TME
$39.2B
| $2.48M | 0.01% |
+299,952
| New | +$2.48M |
|
|
RUTH
449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.47M | 0.01% |
150,296
+114,505
| +320% | +$1.88M |
|
|
CHUY
450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.44M | 0.01% |
68,026
-12,500
| -16% | -$448K |
|