Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$287M
| $1.77M | 0.01% |
149,826
+27,210
| +22% | +$321K |
|
477
FormFactor
FORM
$2.32B
| $1.73M | 0.01% |
39,306
| – | – |
|
478
Hormel Foods
HRL
$13.8B
| $1.72M | 0.01% |
54,928
| – | – |
|
479
Installed Building Products
IBP
$7.27B
| $1.72M | 0.01% |
9,790
-3,840
| -28% | -$673K |
|
480
Trinity Industries
TRN
$2.28B
| $1.7M | 0.01% |
48,519
-3,393
| -7% | -$119K |
|
481
Teekay
TK
$722M
| $1.7M | 0.01% |
244,705
-4,325
| -2% | -$30K |
|
482
Agilysys
AGYS
$2.97B
| $1.68M | 0.01% |
12,757
-2,342
| -16% | -$308K |
|
483
ACI Worldwide
ACIW
$5.18B
| $1.67M | 0.01% |
32,084
-610
| -2% | -$31.7K |
|
484
Hewlett Packard
HPE
$32.6B
| $1.64M | 0.01% |
77,042
+45,605
| +145% | +$974K |
|
485
Willdan Group
WLDN
$1.48B
| $1.64M | 0.01% |
43,107
-11,795
| -21% | -$449K |
|
486
First Industrial Realty Trust
FR
$6.91B
| $1.64M | 0.01% |
32,745
+27,150
| +485% | +$1.36M |
|
487
O'Reilly Automotive
ORLY
$91.2B
| $1.64M | 0.01% |
20,700
-332,235
| -94% | -$26.3M |
|
488
Huron Consulting
HURN
$2.44B
| $1.63M | 0.01% |
13,142
| – | – |
|
489
Bank7 Corp
BSVN
$455M
| $1.62M | 0.01% |
34,770
+16,099
| +86% | +$751K |
|
490
Abercrombie & Fitch
ANF
$4.12B
| $1.61M | 0.01% |
10,801
+1,670
| +18% | +$250K |
|
491
World Acceptance Corp
WRLD
$900M
| $1.61M | 0.01% |
14,307
-3,144
| -18% | -$354K |
|
|
AGS
492
DELISTED
PlayAGS
AGS
| $1.6M | 0.01% |
138,540
-29,200
| -17% | -$337K |
|
493
Construction Partners
ROAD
$7.02B
| $1.58M | 0.01% |
17,897
| – | – |
|
494
Compass
COMP
$4.92B
| $1.57M | 0.01% |
269,220
+173,933
| +183% | +$1.02M |
|
|
CSW
495
CSW Industrials, Inc.
CSW
$4.2B
| $1.57M | 0.01% |
4,443
-90
| -2% | -$31.8K |
|
496
Pitney Bowes
PBI
$1.96B
| $1.55M | 0.01% |
214,181
+18,583
| +10% | +$135K |
|
497
Krystal Biotech
KRYS
$4.16B
| $1.55M | 0.01% |
9,884
| – | – |
|
498
ConocoPhillips
COP
$115B
| $1.55M | 0.01% |
15,596
-3,425
| -18% | -$340K |
|
|
BFS
499
Saul Centers
BFS
$785M
| $1.54M | 0.01% |
39,782
-730
| -2% | -$28.3K |
|
500
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.54M | 0.01% |
1,116,142
+186,010
| +20% | +$257K |
|