Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eventbrite
EB
$263M
| $1.58M | 0.01% |
+184,514
| New | +$1.58M |
|
552
StoneCo
STNE
$4.99B
| $1.58M | 0.01% |
165,466
-8,989
| -5% | -$85.8K |
|
553
Legacy Housing
LEGH
$654M
| $1.58M | 0.01% |
69,289
-1,486
| -2% | -$33.8K |
|
554
US Bancorp
USB
$76.7B
| $1.57M | 0.01% |
43,421
-2,787,099
| -98% | -$100M |
|
555
Illumina
ILMN
$15.5B
| $1.56M | 0.01% |
6,913
+89
| +1% | +$20.1K |
|
556
Sanmina
SANM
$6.35B
| $1.54M | 0.01% |
25,199
+13,470
| +115% | +$822K |
|
|
BVH
557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.53M | 0.01% |
56,005
-2,180
| -4% | -$59.7K |
|
558
Wingstop
WING
$7.47B
| $1.53M | 0.01% |
8,345
-192
| -2% | -$35.2K |
|
559
Radiant Logistics
RLGT
$324M
| $1.52M | 0.01% |
231,773
-14,789
| -6% | -$97K |
|
560
WIX.com
WIX
$9.52B
| $1.5M | 0.01% |
+15,038
| New | +$1.5M |
|
561
Clorox
CLX
$15B
| $1.48M | 0.01% |
9,363
-239
| -2% | -$37.8K |
|
562
SM Energy
SM
$3B
| $1.47M | 0.01% |
52,367
+5,382
| +11% | +$152K |
|
|
AJRD
563
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.47M | 0.01% |
26,111
| – | – |
|
|
ITOS
564
DELISTED
iTeos Therapeutics
ITOS
| $1.46M | 0.01% |
107,222
+19,024
| +22% | +$259K |
|
565
Axos Financial
AX
$5.1B
| $1.45M | 0.01% |
39,350
-2,803
| -7% | -$103K |
|
566
Workiva
WK
$4.38B
| $1.45M | 0.01% |
14,157
-1,296
| -8% | -$133K |
|
567
ACM Research
ACMR
$1.91B
| $1.44M | 0.01% |
+123,386
| New | +$1.44M |
|
568
Kraft Heinz
KHC
$30.3B
| $1.44M | 0.01% |
37,331
-198,448
| -84% | -$7.67M |
|
|
AAN
569
DELISTED
The Aaron's Company, Inc.
AAN
| $1.43M | 0.01% |
148,536
-21,972
| -13% | -$212K |
|
|
LGTY
570
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.43M | 0.01% |
+113,234
| New | +$1.43M |
|
571
PDF Solutions
PDFS
$776M
| $1.42M | 0.01% |
+33,586
| New | +$1.42M |
|
|
MZTI
572
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.41M | 0.01% |
6,928
-5,500
| -44% | -$1.12M |
|
573
Delta Air Lines
DAL
$38.1B
| $1.4M | 0.01% |
40,222
-142,846
| -78% | -$4.99M |
|
574
Calix
CALX
$4.03B
| $1.4M | 0.01% |
26,046
-32,568
| -56% | -$1.75M |
|
|
SEI
575
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $1.39M | 0.01% |
163,090
-34,209
| -17% | -$292K |
|