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 | |
|---|---|---|---|---|---|---|
426
US Foods
USFD
$17.9B
| $1.77M | 0.01% |
26,987
-594
| -2% | -$38.9K |
|
427
UFP Technologies
UFPT
$1.54B
| $1.76M | 0.01% |
8,740
+2,870
| +49% | +$579K |
|
428
Rush Street Interactive
RSI
$2.02B
| $1.75M | 0.01% |
163,492
-20,275
| -11% | -$217K |
|
429
Matsons
MATX
$3.29B
| $1.75M | 0.01% |
13,618
-465
| -3% | -$59.6K |
|
430
Freshworks
FRSH
$3.63B
| $1.74M | 0.01% |
123,654
-2,713
| -2% | -$38.3K |
|
431
CarGurus
CARG
$3.58B
| $1.74M | 0.01% |
59,698
-28,164
| -32% | -$820K |
|
432
Procept Biorobotics
PRCT
$2.07B
| $1.73M | 0.01% |
29,695
+16,715
| +129% | +$974K |
|
433
Snap
SNAP
$12.4B
| $1.71M | 0.01% |
196,821
-510,169
| -72% | -$4.44M |
|
434
Archrock
AROC
$4.29B
| $1.7M | 0.01% |
+64,929
| New | +$1.7M |
|
435
World Acceptance Corp
WRLD
$900M
| $1.7M | 0.01% |
13,416
-891
| -6% | -$113K |
|
436
Semtech
SMTC
$5.23B
| $1.69M | 0.01% |
49,077
+40,747
| +489% | +$1.4M |
|
437
Duke Energy
DUK
$94.8B
| $1.68M | 0.01% |
13,810
-5,265
| -28% | -$642K |
|
438
Installed Building Products
IBP
$7.27B
| $1.68M | 0.01% |
9,813
+23
| +0.2% | +$3.94K |
|
|
CTO
439
CTO Realty Growth
CTO
$544M
| $1.68M | 0.01% |
87,109
-9,431
| -10% | -$182K |
|
440
Gambling.com
GAMB
$288M
| $1.67M | 0.01% |
132,289
-29,642
| -18% | -$374K |
|
441
Frontdoor
FTDR
$4.83B
| $1.65M | 0.01% |
42,945
-58,337
| -58% | -$2.24M |
|
442
Albertsons Companies
ACI
$10.5B
| $1.65M | 0.01% |
+74,820
| New | +$1.65M |
|
443
Willdan Group
WLDN
$1.48B
| $1.64M | 0.01% |
40,367
-2,740
| -6% | -$112K |
|
444
ConocoPhillips
COP
$115B
| $1.64M | 0.01% |
15,596
| – | – |
|
445
Republic Bancorp
RBCAA
$1.48B
| $1.63M | 0.01% |
25,610
-4,120
| -14% | -$263K |
|
446
HealthEquity
HQY
$7.97B
| $1.61M | 0.01% |
18,196
-7,924
| -30% | -$700K |
|
447
Hasbro
HAS
$11B
| $1.6M | 0.01% |
25,961
+14,173
| +120% | +$871K |
|
448
Collegium Pharmaceutical
COLL
$1.18B
| $1.59M | 0.01% |
53,427
+900
| +2% | +$26.9K |
|
449
Hormel Foods
HRL
$13.8B
| $1.59M | 0.01% |
51,337
-3,591
| -7% | -$111K |
|
|
FPI
450
Farmland Partners
FPI
$481M
| $1.58M | 0.01% |
142,149
+27,720
| +24% | +$309K |
|