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 | |
|---|---|---|---|---|---|---|
601
Fulton Financial
FULT
$3.54B
| $878K | ﹤0.01% |
48,533
+19,950
| +70% | +$361K |
|
602
Genworth Financial
GNW
$3.61B
| $866K | ﹤0.01% |
122,096
| – | – |
|
603
Future Fuel
FF
$169M
| $865K | ﹤0.01% |
221,770
-31,050
| -12% | -$121K |
|
604
Madrigal Pharmaceuticals
MDGL
$9.63B
| $860K | ﹤0.01% |
2,596
-156
| -6% | -$51.7K |
|
605
Alerus Financial
ALRS
$577M
| $856K | ﹤0.01% |
46,344
-6,320
| -12% | -$117K |
|
606
Advanced Micro Devices
AMD
$257B
| $855K | ﹤0.01% |
8,325
-94
| -1% | -$9.66K |
|
607
Owens & Minor
OMI
$412M
| $852K | ﹤0.01% |
+94,365
| New | +$852K |
|
608
Rimini Street
RMNI
$417M
| $848K | ﹤0.01% |
243,685
-32,340
| -12% | -$113K |
|
|
NAGE
609
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $847K | ﹤0.01% |
122,820
-95,708
| -44% | -$660K |
|
|
HTB
610
HomeTrust Bancshares, Inc.
HTB
$713M
| $841K | ﹤0.01% |
24,545
-3,100
| -11% | -$106K |
|
611
Foreign Trade Bank of Latin America
BLX
$1.77B
| $834K | ﹤0.01% |
22,780
-8,386
| -27% | -$307K |
|
612
HBT Financial
HBT
$804M
| $832K | ﹤0.01% |
37,107
-5,130
| -12% | -$115K |
|
613
Regional Management Corp
RM
$418M
| $831K | ﹤0.01% |
27,591
-3,900
| -12% | -$117K |
|
614
Asana
ASAN
$3.12B
| $830K | ﹤0.01% |
+56,977
| New | +$830K |
|
615
The Joint Corp
JYNT
$154M
| $829K | ﹤0.01% |
66,385
-12,679
| -16% | -$158K |
|
616
LSI Industries
LYTS
$686M
| $824K | ﹤0.01% |
48,480
-6,860
| -12% | -$117K |
|
617
T Rowe Price
TROW
$23.2B
| $823K | ﹤0.01% |
8,963
-481,096
| -98% | -$44.2M |
|
618
Barrett Business Services
BBSI
$1.2B
| $818K | ﹤0.01% |
19,890
-3,660
| -16% | -$151K |
|
619
Addus HomeCare
ADUS
$2.03B
| $812K | ﹤0.01% |
8,209
-3,205
| -28% | -$317K |
|
620
Clear Secure
YOU
$3.58B
| $807K | ﹤0.01% |
31,163
+64
| +0.2% | +$1.66K |
|
621
Texas Instruments
TXN
$166B
| $805K | ﹤0.01% |
4,477
-52
| -1% | -$9.34K |
|
622
Franklin Covey
FC
$240M
| $804K | ﹤0.01% |
29,117
-4,150
| -12% | -$115K |
|
623
KRONOS Worldwide
KRO
$694M
| $801K | ﹤0.01% |
107,113
-18,267
| -15% | -$137K |
|
624
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $800K | ﹤0.01% |
991,513
-124,629
| -11% | -$101K |
|
625
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | ﹤0.01% |
1
| – | – |
|