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 | |
|---|---|---|---|---|---|---|
501
DigitalOcean
DOCN
$3.25B
| $1.82M | 0.01% |
49,726
+30,351
| +157% | +$1.11M |
|
502
Hackett Group
HCKT
$575M
| $1.82M | 0.01% |
80,102
+41,121
| +105% | +$936K |
|
503
Delta Air Lines
DAL
$39.1B
| $1.81M | 0.01% |
45,062
-953,094
| -95% | -$38.3M |
|
504
Amplitude
AMPL
$1.47B
| $1.78M | 0.01% |
139,854
+38,668
| +38% | +$492K |
|
505
Cousins Properties
CUZ
$4.94B
| $1.75M | 0.01% |
+71,979
| New | +$1.75M |
|
506
FirstCash
FCFS
$6.49B
| $1.74M | 0.01% |
+16,040
| New | +$1.74M |
|
507
Global Industrial
GIC
$1.42B
| $1.74M | 0.01% |
44,730
+28,520
| +176% | +$1.11M |
|
508
Evertec
EVTC
$2.14B
| $1.74M | 0.01% |
42,393
-18,926
| -31% | -$775K |
|
509
Steelcase
SCS
$1.93B
| $1.72M | 0.01% |
127,336
-23,339
| -15% | -$316K |
|
|
SEI
510
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.72M | 0.01% |
215,678
+15,160
| +8% | +$121K |
|
511
Legacy Housing
LEGH
$657M
| $1.71M | 0.01% |
67,807
| – | – |
|
512
Cal-Maine
CALM
$5.37B
| $1.68M | 0.01% |
29,353
-29,959
| -51% | -$1.72M |
|
513
Visteon
VC
$3.4B
| $1.68M | 0.01% |
13,480
-4,000
| -23% | -$500K |
|
514
Hilton Grand Vacations
HGV
$3.98B
| $1.68M | 0.01% |
41,896
-21,890
| -34% | -$880K |
|
515
Citizens Financial Group
CFG
$22.4B
| $1.67M | 0.01% |
+50,525
| New | +$1.67M |
|
516
Agilent Technologies
A
$34.9B
| $1.67M | 0.01% |
+12,031
| New | +$1.67M |
|
517
Meritage Homes
MTH
$5.61B
| $1.67M | 0.01% |
19,124
+6,164
| +48% | +$537K |
|
518
Archrock
AROC
$4.29B
| $1.66M | 0.01% |
107,999
+7,286
| +7% | +$112K |
|
519
Movado Group
MOV
$438M
| $1.66M | 0.01% |
55,129
-1,097
| -2% | -$33.1K |
|
520
Super Micro Computer
SMCI
$26.7B
| $1.64M | 0.01% |
57,800
-14,210
| -20% | -$404K |
|
521
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.64M | 0.01% |
+103,527
| New | +$1.64M |
|
522
Corcept Therapeutics
CORT
$7.68B
| $1.63M | 0.01% |
50,219
-9,072
| -15% | -$295K |
|
523
Workiva
WK
$4.34B
| $1.63M | 0.01% |
16,064
| – | – |
|
524
Park-Ohio Holdings
PKOH
$309M
| $1.62M | 0.01% |
60,122
| – | – |
|
525
Excelerate Energy
EE
$770M
| $1.62M | 0.01% |
104,613
| – | – |
|