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 | |
|---|---|---|---|---|---|---|
651
Treace Medical Concepts
TMCI
$456M
| $717K | ﹤0.01% |
+85,465
| New | +$717K |
|
652
Hecla Mining
HL
$7.51B
| $717K | ﹤0.01% |
128,939
+214
| +0.2% | +$1.19K |
|
653
First Community Bankshares
FCBC
$680M
| $714K | ﹤0.01% |
18,946
-2,700
| -12% | -$102K |
|
654
Openlane
KAR
$3.07B
| $713K | ﹤0.01% |
37,007
+25,350
| +217% | +$489K |
|
655
Blue Bird Corp
BLBD
$1.84B
| $713K | ﹤0.01% |
22,038
-1,854
| -8% | -$60K |
|
656
PC Connection
CNXN
$1.6B
| $711K | ﹤0.01% |
11,392
-2,325
| -17% | -$145K |
|
657
Lantheus
LNTH
$3.6B
| $711K | ﹤0.01% |
+7,285
| New | +$711K |
|
658
Northrim BanCorp
NRIM
$504M
| $709K | ﹤0.01% |
9,686
-1,350
| -12% | -$98.8K |
|
659
LifeMD
LFMD
$275M
| $706K | ﹤0.01% |
129,859
+2,424
| +2% | +$13.2K |
|
660
IBEX
IBEX
$556M
| $706K | ﹤0.01% |
28,979
-4,220
| -13% | -$103K |
|
661
Mister Car Wash
MCW
$1.77B
| $706K | ﹤0.01% |
89,420
-6,393
| -7% | -$50.4K |
|
662
Olo Inc
OLO
| $705K | ﹤0.01% |
116,680
-29,170
| -20% | -$176K |
|
663
Abercrombie & Fitch
ANF
$4.12B
| $699K | ﹤0.01% |
9,151
-1,650
| -15% | -$126K |
|
|
CBL
664
CBL Properties
CBL
$993M
| $699K | ﹤0.01% |
26,283
+670
| +3% | +$17.8K |
|
665
Preferred Bank
PFBC
$1.16B
| $685K | ﹤0.01% |
8,183
| – | – |
|
666
American Airlines Group
AAL
$8.52B
| $684K | ﹤0.01% |
64,866
-41,188
| -39% | -$435K |
|
|
NTST
667
NETSTREIT Corp
NTST
$1.75B
| $684K | ﹤0.01% |
+43,148
| New | +$684K |
|
|
TRTX
668
TPG RE Finance Trust
TRTX
$742M
| $684K | ﹤0.01% |
83,900
-48,322
| -37% | -$394K |
|
669
Honeywell
HON
$134B
| $684K | ﹤0.01% |
3,228
-87
| -3% | -$18.4K |
|
670
Las Vegas Sands
LVS
$36.7B
| $682K | ﹤0.01% |
17,661
-225,844
| -93% | -$8.72M |
|
671
Coastal Financial
CCB
$1.65B
| $681K | ﹤0.01% |
7,534
-21,303
| -74% | -$1.93M |
|
672
Castle Biosciences
CSTL
$621M
| $680K | ﹤0.01% |
+33,970
| New | +$680K |
|
673
KE Holdings
BEKE
$23.7B
| $680K | ﹤0.01% |
33,832
-1,724
| -5% | -$34.6K |
|
674
Methode Electronics
MEI
$287M
| $678K | ﹤0.01% |
106,206
-43,620
| -29% | -$278K |
|
675
Perdoceo Education
PRDO
$2.26B
| $677K | ﹤0.01% |
26,901
+9,030
| +51% | +$227K |
|