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 | |
|---|---|---|---|---|---|---|
601
Monarch Casino & Resort
MCRI
$1.89B
| $1.27M | 0.01% |
17,099
-1,070
| -6% | -$79.3K |
|
602
O-I Glass
OI
$1.98B
| $1.26M | 0.01% |
+55,539
| New | +$1.26M |
|
603
Ecovyst
ECVT
$1.06B
| $1.25M | 0.01% |
+113,280
| New | +$1.25M |
|
604
Alector
ALEC
$280M
| $1.25M | 0.01% |
202,110
-46,784
| -19% | -$290K |
|
605
HealthStream
HSTM
$860M
| $1.24M | 0.01% |
45,725
+32,844
| +255% | +$890K |
|
606
Boeing
BA
$163B
| $1.23M | 0.01% |
5,801
-3,696
| -39% | -$785K |
|
607
CrowdStrike
CRWD
$112B
| $1.23M | 0.01% |
8,966
-266,106
| -97% | -$36.5M |
|
608
Williams-Sonoma
WSM
$24.3B
| $1.23M | 0.01% |
20,144
-340,698
| -94% | -$20.7M |
|
609
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $1.22M | 0.01% |
113,647
-4,059
| -3% | -$43.7K |
|
610
Autohome
ATHM
$3.49B
| $1.21M | 0.01% |
+36,178
| New | +$1.21M |
|
611
Aptiv
APTV
$18.2B
| $1.21M | 0.01% |
10,760
| – | – |
|
612
Beazer Homes USA
BZH
$771M
| $1.21M | 0.01% |
75,978
-11,250
| -13% | -$179K |
|
613
Maximus
MMS
$5B
| $1.2M | 0.01% |
15,257
+583
| +4% | +$45.9K |
|
614
Cass Information Systems
CASS
$562M
| $1.2M | 0.01% |
27,626
-971
| -3% | -$42.1K |
|
615
BorgWarner
BWA
$9.51B
| $1.19M | 0.01% |
27,624
-1,435
| -5% | -$62K |
|
616
Essent Group
ESNT
$6.28B
| $1.19M | 0.01% |
29,651
-6,497
| -18% | -$260K |
|
617
CMS Energy
CMS
$21.5B
| $1.19M | 0.01% |
19,320
-185,121
| -91% | -$11.4M |
|
618
Essential Properties Realty Trust
EPRT
$5.95B
| $1.18M | 0.01% |
47,488
-17,769
| -27% | -$442K |
|
619
Alkami Technology
ALKT
$2.67B
| $1.17M | 0.01% |
92,724
-17,320
| -16% | -$219K |
|
620
Essex Property Trust
ESS
$17.1B
| $1.17M | 0.01% |
5,598
-7,279
| -57% | -$1.52M |
|
|
LTHM
621
DELISTED
Livent Corporation
LTHM
| $1.17M | 0.01% |
53,762
+34,186
| +175% | +$743K |
|
622
SFL Corp
SFL
$1.07B
| $1.16M | 0.01% |
122,262
+2,106
| +2% | +$20K |
|
623
Autodesk
ADSK
$68.3B
| $1.16M | 0.01% |
5,560
-219
| -4% | -$45.6K |
|
624
Hyster-Yale Materials Handling
HY
$642M
| $1.15M | 0.01% |
+23,074
| New | +$1.15M |
|
625
KE Holdings
BEKE
$23.2B
| $1.15M | 0.01% |
61,077
-369,249
| -86% | -$6.96M |
|