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 | |
|---|---|---|---|---|---|---|
626
Kanzhun
BZ
$11.3B
| $1.15M | 0.01% |
60,358
+24,947
| +70% | +$475K |
|
627
Paysafe
PSFE
$827M
| $1.15M | 0.01% |
66,352
+9,487
| +17% | +$164K |
|
|
ACCD
628
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.14M | 0.01% |
79,190
-21,220
| -21% | -$305K |
|
629
Vaalco Energy
EGY
$419M
| $1.13M | 0.01% |
250,549
| – | – |
|
630
Atlanticus Holdings
ATLC
$1.09B
| $1.13M | 0.01% |
41,804
-957
| -2% | -$26K |
|
631
Sprout Social
SPT
$803M
| $1.13M | 0.01% |
18,568
-5,789
| -24% | -$352K |
|
632
Credicorp
BAP
$21.1B
| $1.12M | 0.01% |
8,473
+3,791
| +81% | +$502K |
|
633
Neogen
NEOG
$1.19B
| $1.12M | 0.01% |
60,509
-4,239
| -7% | -$78.5K |
|
634
Photronics
PLAB
$1.33B
| $1.12M | 0.01% |
67,381
-2,971
| -4% | -$49.3K |
|
635
Liberty Latin America Class A
LILA
$1.5B
| $1.12M | 0.01% |
134,358
+68,519
| +104% | +$569K |
|
636
Ryerson Holding
RYI
$723M
| $1.11M | ﹤0.01% |
30,623
-35,880
| -54% | -$1.31M |
|
637
Oceaneering
OII
$2.43B
| $1.11M | ﹤0.01% |
63,017
+52,019
| +473% | +$917K |
|
638
Lakeland Financial Corp
LKFN
$1.66B
| $1.11M | ﹤0.01% |
17,730
-1,896
| -10% | -$119K |
|
639
Columbia Banking Systems
COLB
$7.8B
| $1.11M | ﹤0.01% |
+51,827
| New | +$1.11M |
|
640
MYR Group
MYRG
$2.73B
| $1.11M | ﹤0.01% |
+8,806
| New | +$1.11M |
|
641
SunCoke Energy
SXC
$654M
| $1.11M | ﹤0.01% |
123,127
-142,284
| -54% | -$1.28M |
|
642
Shoe Carnival
SCVL
$636M
| $1.1M | ﹤0.01% |
42,917
-4,974
| -10% | -$128K |
|
643
Visteon
VC
$3.4B
| $1.08M | ﹤0.01% |
+6,915
| New | +$1.08M |
|
644
Marten Transport
MRTN
$953M
| $1.08M | ﹤0.01% |
51,476
+24,236
| +89% | +$508K |
|
645
NNN REIT
NNN
$8.12B
| $1.08M | ﹤0.01% |
24,367
-23,911
| -50% | -$1.06M |
|
|
MCBC
646
DELISTED
Macatawa Bank Corp
MCBC
| $1.07M | ﹤0.01% |
104,986
-1,870
| -2% | -$19.1K |
|
647
Organogenesis Holdings
ORGO
$625M
| $1.07M | ﹤0.01% |
503,323
+117,075
| +30% | +$249K |
|
648
Ingles Markets
IMKTA
$1.32B
| $1.07M | ﹤0.01% |
12,073
-262
| -2% | -$23.2K |
|
649
Heron Therapeutics
HRTX
$193M
| $1.07M | ﹤0.01% |
705,677
+538,024
| +321% | +$812K |
|
650
BJ's Restaurants
BJRI
$684M
| $1.06M | ﹤0.01% |
36,338
-715
| -2% | -$20.8K |
|