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 | |
|---|---|---|---|---|---|---|
576
Accenture
ACN
$149B
| $964K | ﹤0.01% |
3,090
-257
| -8% | -$80.2K |
|
577
Crane Co
CR
$10.5B
| $963K | ﹤0.01% |
6,289
| – | – |
|
|
SWI
578
DELISTED
SolarWinds Corporation Common Stock
SWI
| $962K | ﹤0.01% |
52,177
-31,716
| -38% | -$585K |
|
579
Piper Sandler
PIPR
$6.12B
| $955K | ﹤0.01% |
3,855
+2,110
| +121% | +$523K |
|
580
Advanced Energy
AEIS
$5.94B
| $953K | ﹤0.01% |
+9,995
| New | +$953K |
|
581
Phillips Edison & Co
PECO
$4.47B
| $952K | ﹤0.01% |
26,089
+286
| +1% | +$10.4K |
|
582
Sierra Bancorp
BSRR
$408M
| $952K | ﹤0.01% |
34,133
-4,880
| -13% | -$136K |
|
583
WM Technology
MAPS
$131M
| $946K | ﹤0.01% |
836,756
+519,161
| +163% | +$587K |
|
584
Aon
AON
$80.2B
| $945K | ﹤0.01% |
2,369
-5,189
| -69% | -$2.07M |
|
585
Cheesecake Factory
CAKE
$2.82B
| $938K | ﹤0.01% |
19,275
-1,099
| -5% | -$53.5K |
|
586
Dell
DELL
$84.1B
| $937K | ﹤0.01% |
10,284
+424
| +4% | +$38.6K |
|
587
Belden
BDC
$5.21B
| $926K | ﹤0.01% |
9,237
+4,324
| +88% | +$433K |
|
588
DigitalOcean
DOCN
$3.25B
| $925K | ﹤0.01% |
27,713
+57
| +0.2% | +$1.9K |
|
589
Innoviva
INVA
$1.22B
| $925K | ﹤0.01% |
51,025
+10,290
| +25% | +$187K |
|
590
Insmed
INSM
$30.8B
| $922K | ﹤0.01% |
12,084
+2,879
| +31% | +$220K |
|
591
ACI Worldwide
ACIW
$5.18B
| $913K | ﹤0.01% |
16,695
-15,389
| -48% | -$842K |
|
592
Aris Water Solutions
ARIS
$787M
| $911K | ﹤0.01% |
28,448
-52,308
| -65% | -$1.68M |
|
593
Chewy
CHWY
$14.4B
| $911K | ﹤0.01% |
28,034
-7,856
| -22% | -$255K |
|
594
Steelcase
SCS
$1.93B
| $909K | ﹤0.01% |
82,959
-7,800
| -9% | -$85.5K |
|
595
Excelerate Energy
EE
$770M
| $907K | ﹤0.01% |
31,635
-14,010
| -31% | -$402K |
|
596
Bioventus
BVS
$484M
| $905K | ﹤0.01% |
98,920
-1,400
| -1% | -$12.8K |
|
|
CON
597
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $898K | ﹤0.01% |
+41,368
| New | +$898K |
|
|
BRSL
598
Brightstar Lottery PLC
BRSL
$3.12B
| $890K | ﹤0.01% |
+54,708
| New | +$890K |
|
|
JBTM
599
JBT Marel Corporation
JBTM
$7.14B
| $885K | ﹤0.01% |
7,245
+358
| +5% | +$43.7K |
|
600
Camden National
CAC
$684M
| $883K | ﹤0.01% |
+21,815
| New | +$883K |
|