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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$7.44B
| $1.46M | 0.01% |
20,024
-4,277
| -18% | -$312K |
|
552
Tenable Holdings
TENB
$3.62B
| $1.46M | 0.01% |
31,667
-14
| -0% | -$645 |
|
553
Agilysys
AGYS
$2.97B
| $1.46M | 0.01% |
+17,171
| New | +$1.46M |
|
554
Willis Towers Watson
WTW
$33B
| $1.45M | 0.01% |
+6,030
| New | +$1.45M |
|
555
Ranger Energy Services
RNGR
$298M
| $1.45M | 0.01% |
141,519
-15,680
| -10% | -$160K |
|
556
Beazer Homes USA
BZH
$781M
| $1.44M | 0.01% |
42,611
| – | – |
|
557
IBEX
IBEX
$556M
| $1.44M | 0.01% |
75,580
-26,624
| -26% | -$506K |
|
558
Build-A-Bear
BBW
$971M
| $1.42M | 0.01% |
61,954
+2,194
| +4% | +$50.4K |
|
559
HBT Financial
HBT
$804M
| $1.42M | 0.01% |
67,270
+19,440
| +41% | +$410K |
|
560
Atlanticus Holdings
ATLC
$1.09B
| $1.41M | 0.01% |
36,372
-2,102
| -5% | -$81.3K |
|
561
Organogenesis Holdings
ORGO
$625M
| $1.4M | 0.01% |
342,992
-53,030
| -13% | -$217K |
|
562
Kelly Services Class A
KELYA
$481M
| $1.4M | 0.01% |
64,668
+1,520
| +2% | +$32.9K |
|
563
Liberty Media Series A
FWONA
$22.5B
| $1.4M | 0.01% |
24,111
-29,706
| -55% | -$1.72M |
|
564
SM Energy
SM
$3.07B
| $1.4M | 0.01% |
36,095
-20,159
| -36% | -$781K |
|
565
BJ's Restaurants
BJRI
$684M
| $1.39M | 0.01% |
38,718
-23,714
| -38% | -$854K |
|
566
Apogee Enterprises
APOG
$903M
| $1.39M | 0.01% |
26,078
-1,790
| -6% | -$95.6K |
|
|
CNR
567
Core Natural Resources, Inc.
CNR
$3.75B
| $1.39M | 0.01% |
13,830
-4,955
| -26% | -$498K |
|
568
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.38M | 0.01% |
55,805
+9,771
| +21% | +$242K |
|
569
Brookfield Infrastructure
BIPC
$4.76B
| $1.38M | 0.01% |
38,923
+15,764
| +68% | +$558K |
|
570
Commercial Vehicle Group
CVGI
$72.9M
| $1.37M | 0.01% |
195,170
-43,217
| -18% | -$303K |
|
571
Huron Consulting
HURN
$2.44B
| $1.36M | 0.01% |
13,242
+5,422
| +69% | +$557K |
|
572
Kilroy Realty
KRC
$5.11B
| $1.36M | 0.01% |
+34,026
| New | +$1.36M |
|
|
BECN
573
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | 0.01% |
15,559
| – | – |
|
574
eBay
EBAY
$41.5B
| $1.35M | 0.01% |
30,942
-57,879
| -65% | -$2.52M |
|
|
MCBC
575
DELISTED
Macatawa Bank Corp
MCBC
| $1.34M | 0.01% |
119,076
+17,644
| +17% | +$199K |
|