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 | |
|---|---|---|---|---|---|---|
601
Village Super Market
VLGEA
$580M
| $1.26M | ﹤0.01% |
48,075
+4,465
| +10% | +$117K |
|
|
ITCI
602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | ﹤0.01% |
17,574
+2,210
| +14% | +$158K |
|
603
Vicor
VICR
$2.28B
| $1.26M | ﹤0.01% |
27,936
+11,666
| +72% | +$524K |
|
604
TriNet
TNET
$3.35B
| $1.26M | ﹤0.01% |
10,556
-22
| -0.2% | -$2.62K |
|
605
Dell
DELL
$84.1B
| $1.25M | ﹤0.01% |
16,378
+10,350
| +172% | +$792K |
|
606
CONMED
CNMD
$1.64B
| $1.25M | ﹤0.01% |
11,426
-7,696
| -40% | -$843K |
|
|
IMGN
607
DELISTED
Immunogen Inc
IMGN
| $1.25M | ﹤0.01% |
42,170
-4,815
| -10% | -$143K |
|
608
Permian Resources
PR
$9.63B
| $1.25M | ﹤0.01% |
91,564
-24,296
| -21% | -$330K |
|
609
Clearwater Paper
CLW
$344M
| $1.24M | ﹤0.01% |
34,440
-33,110
| -49% | -$1.2M |
|
610
PC Connection
CNXN
$1.6B
| $1.24M | ﹤0.01% |
18,491
-23,554
| -56% | -$1.58M |
|
611
Oceaneering
OII
$2.43B
| $1.23M | ﹤0.01% |
57,968
-13,243
| -19% | -$282K |
|
612
Roper Technologies
ROP
$55.2B
| $1.23M | ﹤0.01% |
2,256
-66,861
| -97% | -$36.5M |
|
613
Entergy
ETR
$40.3B
| $1.22M | ﹤0.01% |
24,088
| – | – |
|
614
SFL Corp
SFL
$1.06B
| $1.22M | ﹤0.01% |
107,982
-8,000
| -7% | -$90.2K |
|
615
Trade Desk
TTD
$22.1B
| $1.22M | ﹤0.01% |
16,906
+11,494
| +212% | +$827K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
+65,646
| New | +$1.21M |
|
617
SunCoke Energy
SXC
$654M
| $1.21M | ﹤0.01% |
112,254
-9,263
| -8% | -$99.5K |
|
618
Regional Management Corp
RM
$418M
| $1.21M | ﹤0.01% |
48,061
-5
| -0% | -$125 |
|
619
First Community Bankshares
FCBC
$680M
| $1.2M | ﹤0.01% |
32,326
-1,397
| -4% | -$51.8K |
|
620
DigitalBridge
DBRG
$2.2B
| $1.2M | ﹤0.01% |
68,195
+4,623
| +7% | +$81.1K |
|
621
Ethan Allen Interiors
ETD
$742M
| $1.19M | ﹤0.01% |
37,435
-9,970
| -21% | -$318K |
|
622
Forestar Group
FOR
$1.41B
| $1.19M | ﹤0.01% |
36,124
-46,380
| -56% | -$1.53M |
|
623
Wendy's
WEN
$1.84B
| $1.19M | ﹤0.01% |
61,080
-11,473
| -16% | -$223K |
|
624
Krystal Biotech
KRYS
$4.16B
| $1.19M | ﹤0.01% |
9,585
-538
| -5% | -$66.7K |
|
625
Carnival Corp
CCL
$42.7B
| $1.18M | ﹤0.01% |
63,693
-301,657
| -83% | -$5.59M |
|