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 | |
|---|---|---|---|---|---|---|
651
Target Hospitality
TH
$881M
| $1.08M | ﹤0.01% |
110,952
-22,103
| -17% | -$215K |
|
652
ANI Pharmaceuticals
ANIP
$2.12B
| $1.08M | ﹤0.01% |
19,566
-129
| -0.7% | -$7.11K |
|
653
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.08M | ﹤0.01% |
17,428
-10,015
| -36% | -$619K |
|
654
Ingles Markets
IMKTA
$1.32B
| $1.08M | ﹤0.01% |
12,473
| – | – |
|
655
Franklin Resources
BEN
$12.8B
| $1.07M | ﹤0.01% |
+35,871
| New | +$1.07M |
|
656
Texas Roadhouse
TXRH
$11.1B
| $1.07M | ﹤0.01% |
8,715
-30,276
| -78% | -$3.7M |
|
657
OSI Systems
OSIS
$3.95B
| $1.06M | ﹤0.01% |
8,231
-1,400
| -15% | -$181K |
|
658
Trinity Industries
TRN
$2.28B
| $1.06M | ﹤0.01% |
+39,916
| New | +$1.06M |
|
|
HTB
659
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.06M | ﹤0.01% |
39,228
| – | – |
|
660
PDF Solutions
PDFS
$765M
| $1.05M | ﹤0.01% |
32,796
-4,215
| -11% | -$135K |
|
661
Becton Dickinson
BDX
$53.6B
| $1.05M | ﹤0.01% |
4,319
-147
| -3% | -$35.8K |
|
662
Interface
TILE
$1.66B
| $1.04M | ﹤0.01% |
82,593
+55,700
| +207% | +$703K |
|
|
AFCG
663
AFC Gamma
AFCG
$105M
| $1.04M | ﹤0.01% |
125,875
+64,795
| +106% | +$534K |
|
664
Heidrick & Struggles
HSII
$1.03B
| $1.04M | ﹤0.01% |
35,064
+3,920
| +13% | +$116K |
|
665
Magnolia Oil & Gas
MGY
$4.41B
| $1.04M | ﹤0.01% |
48,635
+35,856
| +281% | +$763K |
|
666
Northrop Grumman
NOC
$82.5B
| $1.03M | ﹤0.01% |
2,191
-16
| -0.7% | -$7.49K |
|
|
CSW
667
CSW Industrials, Inc.
CSW
$4.2B
| $1.02M | ﹤0.01% |
4,928
-2,680
| -35% | -$556K |
|
668
eGain
EGAN
$220M
| $1.01M | ﹤0.01% |
121,779
| – | – |
|
669
A-Mark Precious Metals
AMRK
$664M
| $1.01M | ﹤0.01% |
33,529
| – | – |
|
670
Denali Therapeutics
DNLI
$2.07B
| $999K | ﹤0.01% |
46,558
+556
| +1% | +$11.9K |
|
671
LeMaitre Vascular
LMAT
$2.09B
| $996K | ﹤0.01% |
17,545
-4,290
| -20% | -$244K |
|
672
J&J Snack Foods
JJSF
$2.02B
| $994K | ﹤0.01% |
+5,947
| New | +$994K |
|
673
ePlus
PLUS
$1.97B
| $992K | ﹤0.01% |
12,419
-3,523
| -22% | -$281K |
|
674
Lantheus
LNTH
$3.6B
| $989K | ﹤0.01% |
15,946
-11,772
| -42% | -$730K |
|
675
Sierra Bancorp
BSRR
$408M
| $984K | ﹤0.01% |
43,620
+7,260
| +20% | +$164K |
|