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 | |
|---|---|---|---|---|---|---|
|
AMK
451
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.29M | 0.01% |
76,424
-30
| -0% | -$899 |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $2.29M | 0.01% |
27,727
-7,310
| -21% | -$603K |
|
453
Kimco Realty
KIM
$15.2B
| $2.28M | 0.01% |
107,042
+7,061
| +7% | +$150K |
|
454
The RMR Group
RMR
$288M
| $2.24M | 0.01% |
79,506
+31,645
| +66% | +$893K |
|
455
Watts Water Technologies
WTS
$9.39B
| $2.24M | 0.01% |
10,742
-2,612
| -20% | -$544K |
|
456
HealthEquity
HQY
$7.97B
| $2.23M | 0.01% |
33,589
-30,871
| -48% | -$2.05M |
|
457
Genco Shipping & Trading
GNK
$774M
| $2.19M | 0.01% |
132,189
+109,959
| +495% | +$1.82M |
|
458
Haemonetics
HAE
$2.51B
| $2.19M | 0.01% |
25,638
-27,420
| -52% | -$2.34M |
|
459
Camden Property Trust
CPT
$11.7B
| $2.19M | 0.01% |
22,076
-39,178
| -64% | -$3.89M |
|
460
Vistra
VST
$71.1B
| $2.19M | 0.01% |
56,794
+6,579
| +13% | +$253K |
|
|
ONL
461
Orion Office REIT
ONL
$168M
| $2.19M | 0.01% |
382,456
+49,091
| +15% | +$281K |
|
462
Factset
FDS
$13.7B
| $2.19M | 0.01% |
+4,581
| New | +$2.19M |
|
463
Coca-Cola Consolidated
COKE
$10.6B
| $2.18M | 0.01% |
23,440
-10,200
| -30% | -$947K |
|
464
AutoNation
AN
$8.37B
| $2.17M | 0.01% |
14,456
+266
| +2% | +$39.9K |
|
465
Collegium Pharmaceutical
COLL
$1.18B
| $2.17M | 0.01% |
70,526
-6,350
| -8% | -$195K |
|
466
Buckle
BKE
$3.04B
| $2.16M | 0.01% |
45,481
+35,590
| +360% | +$1.69M |
|
467
Barrett Business Services
BBSI
$1.2B
| $2.16M | 0.01% |
74,636
-20,280
| -21% | -$587K |
|
|
ALX
468
Alexander's
ALX
$1.25B
| $2.13M | 0.01% |
9,973
+6,863
| +221% | +$1.47M |
|
469
Argan
AGX
$3.18B
| $2.12M | 0.01% |
45,260
+24,769
| +121% | +$1.16M |
|
470
DXP Enterprises
DXPE
$1.85B
| $2.11M | 0.01% |
62,613
| – | – |
|
471
Heritage Commerce
HTBK
$624M
| $2.11M | 0.01% |
212,680
+127,730
| +150% | +$1.27M |
|
472
First Watch Restaurant Group
FWRG
$1.04B
| $2.1M | 0.01% |
104,699
-361
| -0.3% | -$7.26K |
|
|
AGS
473
DELISTED
PlayAGS
AGS
| $2.1M | 0.01% |
248,640
-43,059
| -15% | -$363K |
|
474
DMC Global
BOOM
$145M
| $2.08M | 0.01% |
110,635
+1,068
| +1% | +$20.1K |
|
475
Fluor
FLR
$6.63B
| $2.07M | 0.01% |
52,810
+262
| +0.5% | +$10.3K |
|