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 | |
|---|---|---|---|---|---|---|
576
Thermon Group Holdings
THR
$842M
| $1.39M | 0.01% |
55,877
+31,259
| +127% | +$779K |
|
577
Albemarle
ALB
$9.49B
| $1.39M | 0.01% |
6,291
-3,763
| -37% | -$832K |
|
578
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $1.37M | 0.01% |
70,874
-161,661
| -70% | -$3.14M |
|
579
Destination XL Group
DXLG
$79.2M
| $1.37M | 0.01% |
248,735
-92,492
| -27% | -$510K |
|
580
International Money Express
IMXI
$431M
| $1.37M | 0.01% |
53,091
-3,024
| -5% | -$78K |
|
|
VRTV
581
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | 0.01% |
10,098
-3,121
| -24% | -$422K |
|
|
PAMT
582
PAMT CORP Common Stock
PAMT
$257M
| $1.36M | 0.01% |
47,518
-2,126
| -4% | -$60.9K |
|
583
NMI Holdings
NMIH
$3.06B
| $1.36M | 0.01% |
60,761
-3,923
| -6% | -$87.6K |
|
584
Esquire Financial Holdings
ESQ
$827M
| $1.36M | 0.01% |
34,656
-1,517
| -4% | -$59.3K |
|
585
BlackLine
BL
$3.39B
| $1.35M | 0.01% |
20,174
+12,461
| +162% | +$837K |
|
586
Sterling Infrastructure
STRL
$9.79B
| $1.35M | 0.01% |
35,759
-5,991
| -14% | -$227K |
|
587
Crocs
CROX
$4.18B
| $1.35M | 0.01% |
10,691
+5,906
| +123% | +$747K |
|
|
CIR
588
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | 0.01% |
43,435
+23,785
| +121% | +$740K |
|
|
NAPA
589
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.34M | 0.01% |
+84,449
| New | +$1.34M |
|
|
X
590
DELISTED
US Steel
X
| $1.33M | 0.01% |
50,943
| – | – |
|
591
Trustco Bank Corp NY
TRST
$745M
| $1.32M | 0.01% |
41,243
-2,641
| -6% | -$84.4K |
|
592
Grab
GRAB
$24.9B
| $1.32M | 0.01% |
437,152
+3,102
| +0.7% | +$9.34K |
|
593
Charter Communications
CHTR
$35.5B
| $1.31M | 0.01% |
3,675
-43
| -1% | -$15.4K |
|
594
Darden Restaurants
DRI
$24.9B
| $1.31M | 0.01% |
+8,462
| New | +$1.31M |
|
595
United Parks & Resorts
PRKS
$2.84B
| $1.31M | 0.01% |
21,403
+17,084
| +396% | +$1.05M |
|
596
DMC Global
BOOM
$148M
| $1.31M | 0.01% |
+59,537
| New | +$1.31M |
|
597
Regional Management Corp
RM
$431M
| $1.3M | 0.01% |
49,842
-9,288
| -16% | -$242K |
|
598
Evertec
EVTC
$2.14B
| $1.29M | 0.01% |
+38,229
| New | +$1.29M |
|
599
Otter Tail
OTTR
$3.52B
| $1.29M | 0.01% |
17,787
-1,368
| -7% | -$98.9K |
|
600
Coastal Financial
CCB
$1.65B
| $1.28M | 0.01% |
35,435
-1,081
| -3% | -$38.9K |
|