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 | |
|---|---|---|---|---|---|---|
501
ANI Pharmaceuticals
ANIP
$2.12B
| $1.27M | 0.01% |
18,923
-651
| -3% | -$43.6K |
|
502
Equity Lifestyle Properties
ELS
$11.9B
| $1.26M | 0.01% |
18,903
+15,168
| +406% | +$1.01M |
|
|
BCPC
503
Balchem Corporation
BCPC
$5.07B
| $1.25M | 0.01% |
7,550
-5,591
| -43% | -$928K |
|
|
ORC
504
Orchid Island Capital
ORC
$1.04B
| $1.24M | 0.01% |
164,759
+81,700
| +98% | +$614K |
|
505
United Parcel Service
UPS
$71.5B
| $1.24M | 0.01% |
11,254
-54,894
| -83% | -$6.04M |
|
506
monday.com
MNDY
$9.9B
| $1.22M | 0.01% |
+5,019
| New | +$1.22M |
|
507
BGC Group
BGC
$4.82B
| $1.22M | 0.01% |
133,015
-2,403
| -2% | -$22K |
|
508
Business First Bancshares
BFST
$723M
| $1.22M | 0.01% |
50,050
+36,120
| +259% | +$880K |
|
509
Home BancShares
HOMB
$5.89B
| $1.22M | 0.01% |
43,084
+14,694
| +52% | +$415K |
|
510
Immersion
IMMR
$221M
| $1.22M | 0.01% |
160,645
-6,580
| -4% | -$49.9K |
|
511
SiTime
SITM
$6.76B
| $1.22M | 0.01% |
7,957
+4,523
| +132% | +$691K |
|
|
CSW
512
CSW Industrials, Inc.
CSW
$4.2B
| $1.21M | 0.01% |
4,161
-282
| -6% | -$82.2K |
|
513
Tactile Systems Technology
TCMD
$301M
| $1.21M | 0.01% |
91,546
-12,720
| -12% | -$168K |
|
514
Puma Biotechnology
PBYI
$225M
| $1.2M | 0.01% |
406,854
+121,175
| +42% | +$359K |
|
|
GOOD
515
Gladstone Commercial Corp
GOOD
$608M
| $1.2M | 0.01% |
80,358
-42,938
| -35% | -$643K |
|
516
Kodiak Gas Services
KGS
$2.88B
| $1.2M | 0.01% |
+32,204
| New | +$1.2M |
|
517
Omnicom Group
OMC
$15B
| $1.2M | 0.01% |
14,468
-149,184
| -91% | -$12.4M |
|
|
ADAM
518
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.2M | 0.01% |
184,529
+103,862
| +129% | +$674K |
|
519
Applied Materials
AMAT
$134B
| $1.19M | 0.01% |
8,211
-82,220
| -91% | -$11.9M |
|
520
Bank7 Corp
BSVN
$455M
| $1.19M | 0.01% |
30,730
-4,040
| -12% | -$157K |
|
521
NMI Holdings
NMIH
$3.08B
| $1.19M | 0.01% |
33,007
-2,873
| -8% | -$104K |
|
522
Glacier Bancorp
GBCI
$5.8B
| $1.19M | 0.01% |
26,906
+12,130
| +82% | +$536K |
|
523
Dorman Products
DORM
$4.93B
| $1.18M | 0.01% |
9,761
+2,400
| +33% | +$289K |
|
524
Johnson Controls International
JCI
$70.4B
| $1.17M | 0.01% |
14,663
-145
| -1% | -$11.6K |
|
525
Utah Medical Products
UTMD
$200M
| $1.17M | 0.01% |
20,928
-2,750
| -12% | -$154K |
|