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 | |
|---|---|---|---|---|---|---|
551
Village Super Market
VLGEA
$580M
| $1.05M | ﹤0.01% |
27,600
-3,900
| -12% | -$148K |
|
552
United Fire Group
UFCS
$807M
| $1.05M | ﹤0.01% |
35,547
-4,148
| -10% | -$122K |
|
553
York Water
YORW
$445M
| $1.05M | ﹤0.01% |
+30,195
| New | +$1.05M |
|
554
Weave Communications
WEAV
$591M
| $1.04M | ﹤0.01% |
94,068
+83,862
| +822% | +$930K |
|
555
Adtalem Global Education
ATGE
$4.94B
| $1.04M | ﹤0.01% |
10,331
+1,132
| +12% | +$114K |
|
556
FedEx
FDX
$54.2B
| $1.04M | ﹤0.01% |
4,262
-15,311
| -78% | -$3.73M |
|
557
CONMED
CNMD
$1.64B
| $1.04M | ﹤0.01% |
17,174
+5,028
| +41% | +$304K |
|
558
Oceaneering
OII
$2.43B
| $1.03M | ﹤0.01% |
47,436
+88
| +0.2% | +$1.92K |
|
559
LendingTree
TREE
$978M
| $1.03M | ﹤0.01% |
20,557
-2,416
| -11% | -$121K |
|
560
Cohen & Steers
CNS
$3.65B
| $1.03M | ﹤0.01% |
12,822
-33
| -0.3% | -$2.65K |
|
|
TPC
561
Tutor Perini Corporation
TPC
$3.37B
| $1.02M | ﹤0.01% |
44,211
-4,440
| -9% | -$103K |
|
562
Rambus
RMBS
$9.26B
| $1.02M | ﹤0.01% |
19,637
+38
| +0.2% | +$1.97K |
|
563
Hackett Group
HCKT
$575M
| $1.01M | ﹤0.01% |
34,720
-4,110
| -11% | -$120K |
|
564
Ironwood Pharmaceuticals
IRWD
$213M
| $1.01M | ﹤0.01% |
687,787
+356,087
| +107% | +$523K |
|
|
UHT
565
Universal Health Realty Income Trust
UHT
$575M
| $1M | ﹤0.01% |
24,519
+903
| +4% | +$37K |
|
566
NovoCure
NVCR
$1.36B
| $994K | ﹤0.01% |
55,798
-14,803
| -21% | -$264K |
|
567
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $991K | ﹤0.01% |
44,607
-10,921
| -20% | -$243K |
|
568
Inter&Co
INTR
$3.92B
| $986K | ﹤0.01% |
179,919
-148,604
| -45% | -$814K |
|
|
BPMC
569
DELISTED
Blueprint Medicines
BPMC
| $986K | ﹤0.01% |
11,138
-41
| -0.4% | -$3.63K |
|
|
MZTI
570
The Marzetti Company Common Stock
MZTI
$5.04B
| $981K | ﹤0.01% |
+5,603
| New | +$981K |
|
571
Kinetik
KNTK
$2.69B
| $980K | ﹤0.01% |
18,866
+5,189
| +38% | +$270K |
|
572
SM Energy
SM
$3.07B
| $980K | ﹤0.01% |
32,714
+6,806
| +26% | +$204K |
|
573
Consensus Cloud Solutions
CCSI
$524M
| $978K | ﹤0.01% |
42,378
-9,955
| -19% | -$230K |
|
574
Clearwater Analytics
CWAN
$5.73B
| $974K | ﹤0.01% |
36,343
+15,373
| +73% | +$412K |
|
575
John Wiley & Sons Class A
WLY
$2.19B
| $967K | ﹤0.01% |
+21,711
| New | +$967K |
|