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 | |
|---|---|---|---|---|---|---|
576
Exact Sciences
EXAS
$10.2B
| $1.34M | 0.01% |
+18,142
| New | +$1.34M |
|
|
BPMC
577
DELISTED
Blueprint Medicines
BPMC
| $1.34M | 0.01% |
14,493
| – | – |
|
578
Advanced Energy
AEIS
$5.94B
| $1.34M | 0.01% |
12,265
+6,782
| +124% | +$739K |
|
579
Wabash National
WNC
$457M
| $1.33M | 0.01% |
52,105
-3,432
| -6% | -$87.9K |
|
580
PagSeguro Digital
PAGS
$2.78B
| $1.33M | 0.01% |
106,645
+17,340
| +19% | +$216K |
|
581
Thermon Group Holdings
THR
$844M
| $1.33M | 0.01% |
40,758
-8,050
| -16% | -$262K |
|
582
Brookdale Senior Living
BKD
$1.78B
| $1.32M | ﹤0.01% |
227,190
-57,990
| -20% | -$338K |
|
583
Exelon
EXC
$43.8B
| $1.32M | ﹤0.01% |
36,775
+15,356
| +72% | +$551K |
|
584
Hovnanian Enterprises
HOV
$895M
| $1.32M | ﹤0.01% |
8,470
-7,410
| -47% | -$1.15M |
|
|
HAYN
585
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | ﹤0.01% |
23,101
-6,310
| -21% | -$360K |
|
586
Laureate Education
LAUR
$4.33B
| $1.31M | ﹤0.01% |
95,741
-7,166
| -7% | -$98.2K |
|
|
RDFN
587
DELISTED
Redfin
RDFN
| $1.31M | ﹤0.01% |
126,835
+67,290
| +113% | +$694K |
|
588
Hartford Financial Services
HIG
$37.3B
| $1.31M | ﹤0.01% |
16,274
+12,366
| +316% | +$994K |
|
589
Palomar
PLMR
$3.13B
| $1.31M | ﹤0.01% |
23,564
-3,965
| -14% | -$220K |
|
590
Nurix Therapeutics
NRIX
$691M
| $1.3M | ﹤0.01% |
126,001
+162
| +0.1% | +$1.67K |
|
591
Crawford & Co Class A
CRD.A
$527M
| $1.3M | ﹤0.01% |
98,371
-55,854
| -36% | -$736K |
|
592
Patterson-UTI
PTEN
$2.13B
| $1.29M | ﹤0.01% |
119,848
| – | – |
|
593
Teva Pharmaceuticals
TEVA
$22.9B
| $1.29M | ﹤0.01% |
123,714
-170,449
| -58% | -$1.78M |
|
594
Academy Sports + Outdoors
ASO
$3.1B
| $1.29M | ﹤0.01% |
+19,543
| New | +$1.29M |
|
595
Janus International
JBI
$1.44B
| $1.29M | ﹤0.01% |
98,769
+25,058
| +34% | +$327K |
|
596
Surmodics
SRDX
$457M
| $1.27M | ﹤0.01% |
34,916
| – | – |
|
597
Radian Group
RDN
$4.76B
| $1.27M | ﹤0.01% |
44,347
+16,483
| +59% | +$471K |
|
598
Alarm.com
ALRM
$2.78B
| $1.27M | ﹤0.01% |
19,587
+5,350
| +38% | +$346K |
|
599
Alkami Technology
ALKT
$2.63B
| $1.26M | ﹤0.01% |
52,145
-14,940
| -22% | -$362K |
|
600
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.26M | ﹤0.01% |
78,961
+12,440
| +19% | +$199K |
|