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 | |
|---|---|---|---|---|---|---|
451
Diamond Hill
DHIL
$387M
| $1.58M | 0.01% |
11,048
-1,397
| -11% | -$200K |
|
452
Mondelez International
MDLZ
$80.2B
| $1.58M | 0.01% |
23,257
-27,332
| -54% | -$1.85M |
|
453
SIGA Technologies
SIGA
$639M
| $1.57M | 0.01% |
285,597
+197,754
| +225% | +$1.08M |
|
454
Acuity Brands
AYI
$10.3B
| $1.56M | 0.01% |
5,942
-150
| -2% | -$39.5K |
|
|
FARO
455
DELISTED
Faro Technologies
FARO
| $1.55M | 0.01% |
56,930
+28,690
| +102% | +$783K |
|
456
Linde
LIN
$226B
| $1.55M | 0.01% |
3,320
-60
| -2% | -$27.9K |
|
457
Pagaya Technologies
PGY
$3.04B
| $1.53M | 0.01% |
+146,305
| New | +$1.53M |
|
458
Caledonia Mining Corp
CMCL
$639M
| $1.49M | 0.01% |
119,397
+48,003
| +67% | +$600K |
|
459
Williams-Sonoma
WSM
$24B
| $1.49M | 0.01% |
9,419
-11,961
| -56% | -$1.89M |
|
|
AGS
460
DELISTED
PlayAGS
AGS
| $1.48M | 0.01% |
122,380
-16,160
| -12% | -$196K |
|
461
Tanger
SKT
$3.86B
| $1.47M | 0.01% |
43,568
+17,815
| +69% | +$602K |
|
462
OneSpan
OSPN
$588M
| $1.47M | 0.01% |
96,161
-63,610
| -40% | -$970K |
|
463
Teekay
TK
$722M
| $1.45M | 0.01% |
221,165
-23,540
| -10% | -$155K |
|
464
Organogenesis Holdings
ORGO
$625M
| $1.45M | 0.01% |
335,970
+11,959
| +4% | +$51.7K |
|
465
Cabot Corp
CBT
$4.2B
| $1.43M | 0.01% |
17,260
-6,194
| -26% | -$515K |
|
466
The Bancorp
TBBK
$3.5B
| $1.42M | 0.01% |
26,881
+1,664
| +7% | +$87.9K |
|
467
LCI Industries
LCII
$2.43B
| $1.42M | 0.01% |
+16,212
| New | +$1.42M |
|
|
ARDT
468
Ardent Health, Inc.
ARDT
$1.87B
| $1.41M | 0.01% |
+102,400
| New | +$1.41M |
|
469
Lindblad Expeditions
LIND
$735M
| $1.41M | 0.01% |
151,770
+61,573
| +68% | +$571K |
|
470
StoneX
SNEX
$5.04B
| $1.41M | 0.01% |
18,403
+5,824
| +46% | +$445K |
|
471
Mission Produce
AVO
$900M
| $1.4M | 0.01% |
134,032
-15,390
| -10% | -$161K |
|
472
Powell Industries
POWL
$3.47B
| $1.4M | 0.01% |
8,214
-5,595
| -41% | -$953K |
|
473
Backblaze
BLZE
$534M
| $1.39M | 0.01% |
288,479
+51,181
| +22% | +$247K |
|
474
Interface
TILE
$1.66B
| $1.39M | 0.01% |
70,137
+19,317
| +38% | +$383K |
|
475
Flexsteel Industries
FLXS
$258M
| $1.39M | 0.01% |
38,099
+21,757
| +133% | +$794K |
|