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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$3.1B
| $1.06M | ﹤0.01% |
16,863
-5,658
| -25% | -$354K |
|
652
Protagonist Therapeutics
PTGX
$3.63B
| $1.05M | ﹤0.01% |
45,473
-31,517
| -41% | -$725K |
|
653
Patterson-UTI
PTEN
$2.08B
| $1.05M | ﹤0.01% |
89,383
+71,711
| +406% | +$839K |
|
654
Enova International
ENVA
$2.92B
| $1.04M | ﹤0.01% |
23,504
-18,121
| -44% | -$805K |
|
655
Merchants Bancorp
MBIN
$1.48B
| $1.04M | ﹤0.01% |
39,950
-590
| -1% | -$15.4K |
|
|
TWOU
656
DELISTED
2U, Inc.
TWOU
| $1.04M | ﹤0.01% |
5,052
+3,211
| +174% | +$660K |
|
657
Metropolitan Bank Holding Corp
MCB
$823M
| $1.03M | ﹤0.01% |
30,535
-2,732
| -8% | -$92.6K |
|
658
Helmerich & Payne
HP
$2.08B
| $1.03M | ﹤0.01% |
28,873
+23,188
| +408% | +$829K |
|
|
WW
659
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
250,083
+105,808
| +73% | +$436K |
|
660
ESCO Technologies
ESE
$5.37B
| $1.03M | ﹤0.01% |
+10,752
| New | +$1.03M |
|
661
Parker-Hannifin
PH
$96.3B
| $1.03M | ﹤0.01% |
3,050
+2,089
| +217% | +$702K |
|
662
Grid Dynamics Holdings
GDYN
$640M
| $1.02M | ﹤0.01% |
88,873
-4,098
| -4% | -$47K |
|
663
Quanex
NX
$690M
| $1.02M | ﹤0.01% |
47,207
-2,119
| -4% | -$45.6K |
|
|
CNR
664
Core Natural Resources, Inc.
CNR
$3.95B
| $1.01M | ﹤0.01% |
17,312
-5,408
| -24% | -$315K |
|
665
Brady Corp
BRC
$3.8B
| $1.01M | ﹤0.01% |
18,767
+6,426
| +52% | +$345K |
|
666
Ambac
AMBC
$407M
| $1M | ﹤0.01% |
64,685
-47,815
| -43% | -$740K |
|
667
Cheniere Energy
LNG
$51.2B
| $1M | ﹤0.01% |
6,348
-5,981
| -49% | -$943K |
|
668
Talos Energy
TALO
$1.66B
| $998K | ﹤0.01% |
67,222
-3,108
| -4% | -$46.1K |
|
669
Univest Financial
UVSP
$885M
| $996K | ﹤0.01% |
41,937
-642
| -2% | -$15.2K |
|
670
Installed Building Products
IBP
$7.07B
| $995K | ﹤0.01% |
+8,730
| New | +$995K |
|
671
JB Hunt Transport Services
JBHT
$13.2B
| $993K | ﹤0.01% |
5,662
-1,527
| -21% | -$268K |
|
672
Evercore
EVR
$13.3B
| $993K | ﹤0.01% |
8,606
-230
| -3% | -$26.5K |
|
673
Amphastar Pharmaceuticals
AMPH
$1.27B
| $993K | ﹤0.01% |
26,475
+16,475
| +165% | +$618K |
|
674
CareDx
CDNA
$746M
| $989K | ﹤0.01% |
108,220
+5,988
| +6% | +$54.7K |
|
675
Helix Energy Solutions
HLX
$920M
| $988K | ﹤0.01% |
127,676
-2,567
| -2% | -$19.9K |
|