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 | |
|---|---|---|---|---|---|---|
426
Vimeo
VMEO
$1.28B
| $2.6M | 0.01% |
664,114
+390,574
| +143% | +$1.53M |
|
427
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.58M | 0.01% |
147,182
+1,540
| +1% | +$27K |
|
428
Icon
ICLR
$13.6B
| $2.58M | 0.01% |
9,119
-10,200
| -53% | -$2.89M |
|
429
Frontdoor
FTDR
$4.83B
| $2.58M | 0.01% |
73,223
+3,265
| +5% | +$115K |
|
|
SWI
430
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.57M | 0.01% |
205,410
+181,210
| +749% | +$2.26M |
|
431
Innoviva
INVA
$1.22B
| $2.54M | 0.01% |
158,658
-18,399
| -10% | -$295K |
|
432
OneSpaWorld
OSW
$2.24B
| $2.53M | 0.01% |
179,685
| – | – |
|
433
iRadimed
IRMD
$907M
| $2.53M | 0.01% |
53,301
| – | – |
|
434
CDW
CDW
$21.5B
| $2.49M | 0.01% |
+10,946
| New | +$2.49M |
|
|
PTVE
435
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.48M | 0.01% |
+180,768
| New | +$2.48M |
|
436
Otter Tail
OTTR
$3.48B
| $2.46M | 0.01% |
28,968
+972
| +3% | +$82.6K |
|
437
8x8 Inc
EGHT
$286M
| $2.45M | 0.01% |
649,146
+5,043
| +0.8% | +$19.1K |
|
438
Hyster-Yale Materials Handling
HY
$634M
| $2.44M | 0.01% |
39,283
-170
| -0.4% | -$10.6K |
|
439
Karat Packaging
KRT
$481M
| $2.44M | 0.01% |
98,258
+47,377
| +93% | +$1.18M |
|
440
Y-mAbs Therapeutics
YMAB
$390M
| $2.43M | 0.01% |
356,530
+52,610
| +17% | +$359K |
|
441
Universal Insurance Holdings
UVE
$719M
| $2.42M | 0.01% |
151,215
+31,635
| +26% | +$506K |
|
442
Franklin Covey
FC
$240M
| $2.4M | 0.01% |
55,086
-6,070
| -10% | -$264K |
|
443
World Acceptance Corp
WRLD
$900M
| $2.39M | 0.01% |
18,292
+1,235
| +7% | +$161K |
|
444
T-Mobile US
TMUS
$272B
| $2.38M | 0.01% |
14,853
+12,083
| +436% | +$1.94M |
|
445
Global Payments
GPN
$20.7B
| $2.36M | 0.01% |
18,559
+16,724
| +911% | +$2.12M |
|
446
Manitowoc
MTW
$362M
| $2.34M | 0.01% |
139,975
+12,230
| +10% | +$204K |
|
447
Amalgamated Financial
AMAL
$859M
| $2.34M | 0.01% |
86,682
+69,416
| +402% | +$1.87M |
|
448
Baxter International
BAX
$12.3B
| $2.33M | 0.01% |
+60,266
| New | +$2.33M |
|
449
ResMed
RMD
$39.6B
| $2.32M | 0.01% |
13,491
+11,685
| +647% | +$2.01M |
|
450
Costamare
CMRE
$1.48B
| $2.31M | 0.01% |
221,727
+13,450
| +6% | +$140K |
|