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 | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$176B
| $2.43M | 0.01% |
3,639
+1,780
| +96% | +$1.19M |
|
452
Boyd Gaming
BYD
$6.9B
| $2.42M | 0.01% |
37,666
+11,510
| +44% | +$738K |
|
453
Ameriprise Financial
AMP
$47.1B
| $2.41M | 0.01% |
7,875
+6,000
| +320% | +$1.84M |
|
454
Xponential Fitness
XPOF
$301M
| $2.41M | 0.01% |
79,217
-23,420
| -23% | -$712K |
|
455
8x8 Inc
EGHT
$293M
| $2.41M | 0.01% |
577,230
+230,269
| +66% | +$960K |
|
456
Atlassian
TEAM
$46.6B
| $2.4M | 0.01% |
14,020
+10,789
| +334% | +$1.85M |
|
457
A10 Networks
ATEN
$1.29B
| $2.39M | 0.01% |
154,512
-35,429
| -19% | -$549K |
|
458
Pinnacle Financial Partners
PNFP
$7.59B
| $2.39M | 0.01% |
43,378
-74,295
| -63% | -$4.1M |
|
|
HCCI
459
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.39M | 0.01% |
67,163
-7,902
| -11% | -$281K |
|
460
Fortune Brands Innovations
FBIN
$7.24B
| $2.39M | 0.01% |
40,645
-52,670
| -56% | -$3.09M |
|
461
First Hawaiian
FHB
$3.18B
| $2.35M | 0.01% |
113,693
-24,430
| -18% | -$504K |
|
462
Zoom
ZM
$25.3B
| $2.33M | 0.01% |
31,595
+5,194
| +20% | +$384K |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | 0.01% |
40,320
-31,369
| -44% | -$1.81M |
|
464
Pinduoduo
PDD
$179B
| $2.32M | 0.01% |
30,555
-67,536
| -69% | -$5.13M |
|
465
Atkore
ATKR
$2.09B
| $2.32M | 0.01% |
16,493
-1,584
| -9% | -$223K |
|
466
MasterCraft Boat Holdings
MCFT
$379M
| $2.32M | 0.01% |
76,095
+8,746
| +13% | +$266K |
|
467
Dorian LPG
LPG
$1.33B
| $2.31M | 0.01% |
+116,011
| New | +$2.31M |
|
468
Vishay Precision Group
VPG
$417M
| $2.29M | 0.01% |
54,932
-614
| -1% | -$25.6K |
|
469
Fortinet
FTNT
$62.1B
| $2.26M | 0.01% |
34,072
+8,233
| +32% | +$547K |
|
470
Xcel Energy
XEL
$43.2B
| $2.26M | 0.01% |
33,457
-40,149
| -55% | -$2.71M |
|
471
Ethan Allen Interiors
ETD
$752M
| $2.22M | 0.01% |
81,026
-2,200
| -3% | -$60.4K |
|
472
Ingevity
NGVT
$2.15B
| $2.22M | 0.01% |
31,027
-3,156
| -9% | -$226K |
|
473
Hormel Foods
HRL
$13.9B
| $2.21M | 0.01% |
55,504
-65,425
| -54% | -$2.61M |
|
474
Universal Insurance Holdings
UVE
$714M
| $2.21M | 0.01% |
121,442
-17,800
| -13% | -$324K |
|
475
Thryv Holdings
THRY
$574M
| $2.21M | 0.01% |
95,783
+60,836
| +174% | +$1.4M |
|