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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.08B
| $1.62M | 0.01% |
44,308
+24,235
| +121% | +$885K |
|
527
EnerSys
ENS
$4B
| $1.61M | 0.01% |
15,943
-5,917
| -27% | -$597K |
|
528
Old Second Bancorp
OSBC
$961M
| $1.6M | 0.01% |
103,785
+36,210
| +54% | +$559K |
|
529
Cass Information Systems
CASS
$565M
| $1.6M | 0.01% |
35,419
+13,109
| +59% | +$591K |
|
|
EGLE
530
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.6M | 0.01% |
28,800
-1,456
| -5% | -$80.7K |
|
531
Immersion
IMMR
$221M
| $1.59M | 0.01% |
224,598
+99,853
| +80% | +$705K |
|
532
Fox Class A
FOXA
$26B
| $1.59M | 0.01% |
53,423
-3,365
| -6% | -$99.8K |
|
533
KB Home
KBH
$4.48B
| $1.58M | 0.01% |
25,239
+9,620
| +62% | +$601K |
|
534
Coastal Financial
CCB
$1.65B
| $1.57M | 0.01% |
35,435
| – | – |
|
535
Ambac
AMBC
$413M
| $1.57M | 0.01% |
95,259
-68,932
| -42% | -$1.14M |
|
536
Light & Wonder
LNW
$7.48B
| $1.56M | 0.01% |
19,015
+10,702
| +129% | +$879K |
|
537
Vanda Pharmaceuticals
VNDA
$266M
| $1.55M | 0.01% |
366,554
-99,400
| -21% | -$419K |
|
|
AAN
538
DELISTED
The Aaron's Company, Inc.
AAN
| $1.52M | 0.01% |
139,906
-40
| -0% | -$435 |
|
539
REX American Resources
REX
$1.01B
| $1.52M | 0.01% |
32,042
-8,822
| -22% | -$417K |
|
540
Inspired Entertainment
INSE
$253M
| $1.51M | 0.01% |
153,157
-5,131
| -3% | -$50.7K |
|
541
Carvana
CVNA
$50B
| $1.51M | 0.01% |
28,558
+12,559
| +78% | +$665K |
|
542
Rapid7
RPD
$1.27B
| $1.5M | 0.01% |
26,292
+3,811
| +17% | +$218K |
|
543
Upwork
UPWK
$2.24B
| $1.5M | 0.01% |
100,622
+39,801
| +65% | +$592K |
|
544
Matsons
MATX
$3.29B
| $1.49M | 0.01% |
13,637
-5,900
| -30% | -$647K |
|
545
Patria Investments
PAX
$2.31B
| $1.49M | 0.01% |
95,777
+25,616
| +37% | +$397K |
|
546
Huntington Bancshares
HBAN
$25.9B
| $1.48M | 0.01% |
+116,722
| New | +$1.48M |
|
547
Green Brick Partners
GRBK
$3.21B
| $1.48M | 0.01% |
28,566
+5,919
| +26% | +$307K |
|
548
MasterCraft Boat Holdings
MCFT
$362M
| $1.48M | 0.01% |
65,320
-15,669
| -19% | -$355K |
|
549
PROG Holdings
PRG
$1.41B
| $1.47M | 0.01% |
47,656
+1,911
| +4% | +$59.1K |
|
550
Insperity
NSP
$1.99B
| $1.47M | 0.01% |
12,530
+5,843
| +87% | +$685K |
|