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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$463M
| $1.39M | 0.01% |
286,843
+269,255
| +1,531% | +$1.3M |
|
477
Atlanticus Holdings
ATLC
$1.09B
| $1.37M | 0.01% |
26,856
+2,479
| +10% | +$127K |
|
478
MediaAlpha
MAX
$688M
| $1.37M | 0.01% |
148,521
+22,476
| +18% | +$208K |
|
479
Box
BOX
$4.7B
| $1.37M | 0.01% |
44,311
-117,554
| -73% | -$3.63M |
|
480
Hancock Whitney
HWC
$5.36B
| $1.36M | 0.01% |
25,993
+241
| +0.9% | +$12.6K |
|
481
Amalgamated Financial
AMAL
$859M
| $1.36M | 0.01% |
47,402
-6,750
| -12% | -$194K |
|
|
SWTX
482
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35M | 0.01% |
30,602
-31,158
| -50% | -$1.38M |
|
483
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.35M | 0.01% |
+86,289
| New | +$1.35M |
|
484
ACM Research
ACMR
$1.92B
| $1.34M | 0.01% |
57,404
+36,227
| +171% | +$846K |
|
485
Pilgrim's Pride
PPC
$10.4B
| $1.34M | 0.01% |
24,497
+308
| +1% | +$16.8K |
|
486
Build-A-Bear
BBW
$977M
| $1.33M | 0.01% |
35,767
-16,590
| -32% | -$617K |
|
487
SGHC Ltd
SGHC
$6.39B
| $1.33M | 0.01% |
+206,414
| New | +$1.33M |
|
488
Harmony Biosciences
HRMY
$1.86B
| $1.32M | 0.01% |
39,902
+14,552
| +57% | +$483K |
|
489
Charles River Laboratories
CRL
$7.52B
| $1.32M | 0.01% |
+8,795
| New | +$1.32M |
|
490
Orrstown Financial Services
ORRF
$687M
| $1.32M | 0.01% |
44,081
-8,025
| -15% | -$241K |
|
491
Pacira BioSciences
PCRX
$1.22B
| $1.32M | 0.01% |
53,120
-22,967
| -30% | -$571K |
|
492
Alkermes
ALKS
$4.45B
| $1.31M | 0.01% |
39,790
-6,135
| -13% | -$203K |
|
|
CMRC
493
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.31M | 0.01% |
+227,360
| New | +$1.31M |
|
494
MannKind Corp
MNKD
$1.71B
| $1.31M | 0.01% |
259,876
+246,558
| +1,851% | +$1.24M |
|
495
Tenable Holdings
TENB
$3.62B
| $1.3M | 0.01% |
37,252
+67
| +0.2% | +$2.34K |
|
496
Ardelyx
ARDX
$1.59B
| $1.3M | 0.01% |
265,338
-204,481
| -44% | -$1M |
|
497
NerdWallet
NRDS
$802M
| $1.29M | 0.01% |
142,783
-73,389
| -34% | -$664K |
|
498
Riley Exploration Permian
REPX
$608M
| $1.29M | 0.01% |
44,108
-2,129
| -5% | -$62.1K |
|
|
BFS
499
Saul Centers
BFS
$785M
| $1.28M | 0.01% |
35,460
-4,322
| -11% | -$156K |
|
500
Credo Technology Group
CRDO
$28B
| $1.27M | 0.01% |
31,634
+9,573
| +43% | +$384K |
|