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 | |
|---|---|---|---|---|---|---|
|
OLP
526
One Liberty Properties
OLP
$494M
| $1.17M | 0.01% |
+44,621
| New | +$1.17M |
|
527
Avista
AVA
$2.95B
| $1.17M | 0.01% |
+27,974
| New | +$1.17M |
|
528
Boeing
BA
$163B
| $1.16M | 0.01% |
6,796
+229
| +3% | +$39.1K |
|
529
Enova International
ENVA
$2.88B
| $1.16M | 0.01% |
11,976
+5,480
| +84% | +$529K |
|
530
Viavi Solutions
VIAV
$2.69B
| $1.15M | 0.01% |
+103,120
| New | +$1.15M |
|
531
Trinity Industries
TRN
$2.28B
| $1.15M | 0.01% |
40,978
-7,541
| -16% | -$212K |
|
532
FirstCash
FCFS
$6.49B
| $1.14M | 0.01% |
9,499
| – | – |
|
533
Carvana
CVNA
$50B
| $1.13M | 0.01% |
5,422
-6,393
| -54% | -$1.34M |
|
534
IBM
IBM
$236B
| $1.12M | 0.01% |
4,519
-64
| -1% | -$15.9K |
|
535
Wolverine World Wide
WWW
$2.48B
| $1.11M | ﹤0.01% |
79,610
-616
| -0.8% | -$8.57K |
|
536
Hims & Hers Health
HIMS
$12.5B
| $1.1M | ﹤0.01% |
37,277
-3,076
| -8% | -$90.9K |
|
537
Wabtec
WAB
$32.3B
| $1.09M | ﹤0.01% |
6,026
-46,164
| -88% | -$8.37M |
|
538
Blackrock
BLK
$174B
| $1.09M | ﹤0.01% |
1,152
-5,054
| -81% | -$4.78M |
|
539
Sabra Healthcare REIT
SBRA
$4.57B
| $1.09M | ﹤0.01% |
62,339
-2,128
| -3% | -$37.2K |
|
540
Semrush
SEMR
$1.1B
| $1.08M | ﹤0.01% |
116,128
-85,189
| -42% | -$795K |
|
541
Jones Lang LaSalle
JLL
$14.8B
| $1.08M | ﹤0.01% |
4,359
-33,935
| -89% | -$8.41M |
|
542
Brown-Forman Class B
BF.B
$13B
| $1.07M | ﹤0.01% |
+31,625
| New | +$1.07M |
|
543
CleanSpark
CLSK
$2.91B
| $1.07M | ﹤0.01% |
158,992
+138,820
| +688% | +$933K |
|
544
Skywest
SKYW
$4.35B
| $1.07M | ﹤0.01% |
12,207
+6,739
| +123% | +$589K |
|
545
OneSpaWorld
OSW
$2.24B
| $1.06M | ﹤0.01% |
63,277
-11,068
| -15% | -$186K |
|
546
Goosehead Insurance
GSHD
$2.05B
| $1.06M | ﹤0.01% |
8,949
+7
| +0.1% | +$826 |
|
547
Champion Homes, Inc.
SKY
$4.22B
| $1.06M | ﹤0.01% |
11,134
-275
| -2% | -$26.1K |
|
548
StepStone Group
STEP
$4.87B
| $1.05M | ﹤0.01% |
20,177
-27,644
| -58% | -$1.44M |
|
549
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.05M | ﹤0.01% |
8,484
+3,673
| +76% | +$456K |
|
550
Columbia Banking Systems
COLB
$7.8B
| $1.05M | ﹤0.01% |
42,080
-182,978
| -81% | -$4.56M |
|