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 | |
|---|---|---|---|---|---|---|
626
MiMedx Group
MDXG
$1.03B
| $797K | ﹤0.01% |
104,818
-37,688
| -26% | -$286K |
|
627
SunCoke Energy
SXC
$654M
| $795K | ﹤0.01% |
86,360
-16,921
| -16% | -$156K |
|
628
AvePoint
AVPT
$3.31B
| $794K | ﹤0.01% |
54,955
-4,909
| -8% | -$70.9K |
|
629
IDT Corp
IDT
$1.67B
| $790K | ﹤0.01% |
15,399
-2,200
| -13% | -$113K |
|
630
Bread Financial
BFH
$2.95B
| $782K | ﹤0.01% |
15,619
+893
| +6% | +$44.7K |
|
631
Curtiss-Wright
CW
$19.2B
| $782K | ﹤0.01% |
2,464
-10,294
| -81% | -$3.27M |
|
632
Dover
DOV
$23.7B
| $775K | ﹤0.01% |
+4,414
| New | +$775K |
|
633
Mercantile Bank Corp
MBWM
$775M
| $775K | ﹤0.01% |
17,846
-2,590
| -13% | -$113K |
|
634
AvalonBay Communities
AVB
$27.8B
| $774K | ﹤0.01% |
3,605
-16,034
| -82% | -$3.44M |
|
635
PTC Therapeutics
PTCT
$4.85B
| $773K | ﹤0.01% |
15,164
+34
| +0.2% | +$1.73K |
|
636
Herc Holdings
HRI
$4.2B
| $773K | ﹤0.01% |
5,755
+7
| +0.1% | +$940 |
|
637
Synopsys
SNPS
$79B
| $772K | ﹤0.01% |
1,800
-92,338
| -98% | -$39.6M |
|
638
OFG Bancorp
OFG
$1.95B
| $768K | ﹤0.01% |
19,201
| – | – |
|
639
Exponent
EXPO
$3.54B
| $766K | ﹤0.01% |
9,454
-3,105
| -25% | -$252K |
|
640
Fidelity National Financial
FNF
$16.4B
| $765K | ﹤0.01% |
+11,756
| New | +$765K |
|
641
BioCryst Pharmaceuticals
BCRX
$1.66B
| $760K | ﹤0.01% |
101,378
+190
| +0.2% | +$1.43K |
|
642
Insteel Industries
IIIN
$749M
| $749K | ﹤0.01% |
+28,476
| New | +$749K |
|
643
Century Aluminum
CENX
$2.44B
| $749K | ﹤0.01% |
40,337
-3,774
| -9% | -$70K |
|
644
Biglari Holdings Class B
BH
$943M
| $744K | ﹤0.01% |
3,438
-480
| -12% | -$104K |
|
645
Embecta
EMBC
$878M
| $741K | ﹤0.01% |
58,144
-1,350
| -2% | -$17.2K |
|
646
St. Joe Company
JOE
$3.01B
| $741K | ﹤0.01% |
15,784
-6,333
| -29% | -$297K |
|
647
Sabre
SABR
$738M
| $736K | ﹤0.01% |
+261,752
| New | +$736K |
|
648
National Storage Affiliates Trust
NSA
$2.45B
| $734K | ﹤0.01% |
18,637
-43,980
| -70% | -$1.73M |
|
649
Karat Packaging
KRT
$481M
| $724K | ﹤0.01% |
27,244
-9,460
| -26% | -$251K |
|
650
PROS Holdings
PRO
$699M
| $722K | ﹤0.01% |
37,932
+15,281
| +67% | +$291K |
|