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 | |
|---|---|---|---|---|---|---|
676
Bloomin' Brands
BLMN
$577M
| $986K | ﹤0.01% |
38,448
+10,647
| +38% | +$273K |
|
677
Danaher
DHR
$136B
| $982K | ﹤0.01% |
4,394
-15,973
| -78% | -$3.57M |
|
678
Goldman Sachs
GS
$236B
| $982K | ﹤0.01% |
3,001
-1,907
| -39% | -$624K |
|
679
Aviat Networks
AVNW
$306M
| $980K | ﹤0.01% |
28,451
-549
| -2% | -$18.9K |
|
680
Chord Energy
CHRD
$5.96B
| $980K | ﹤0.01% |
7,281
-6,197
| -46% | -$834K |
|
681
Heartland Express
HTLD
$656M
| $980K | ﹤0.01% |
61,557
-31,038
| -34% | -$494K |
|
682
Cinemark Holdings
CNK
$3.25B
| $976K | ﹤0.01% |
+65,994
| New | +$976K |
|
683
HBT Financial
HBT
$804M
| $969K | ﹤0.01% |
49,160
-1,240
| -2% | -$24.5K |
|
684
V2X
VVX
$1.7B
| $965K | ﹤0.01% |
24,304
-1,552
| -6% | -$61.6K |
|
685
Brookfield Infrastructure
BIPC
$4.76B
| $964K | ﹤0.01% |
20,930
-30,128
| -59% | -$1.39M |
|
686
Expro
XPRO
$1.43B
| $958K | ﹤0.01% |
52,189
-9,846
| -16% | -$181K |
|
687
WaFd
WAFD
$2.46B
| $954K | ﹤0.01% |
31,661
+16,575
| +110% | +$499K |
|
688
BioLife Solutions
BLFS
$1.22B
| $954K | ﹤0.01% |
43,843
-628
| -1% | -$13.7K |
|
689
Perdoceo Education
PRDO
$2.26B
| $949K | ﹤0.01% |
70,692
-2,123
| -3% | -$28.5K |
|
690
First Financial Bankshares
FFIN
$5.12B
| $948K | ﹤0.01% |
29,731
-67,429
| -69% | -$2.15M |
|
691
InterDigital
IDCC
$8.33B
| $937K | ﹤0.01% |
12,856
-11,979
| -48% | -$873K |
|
692
Kodiak Sciences
KOD
$489M
| $934K | ﹤0.01% |
150,579
-2,661
| -2% | -$16.5K |
|
693
Heidrick & Struggles
HSII
$1.03B
| $932K | ﹤0.01% |
30,702
-10,556
| -26% | -$320K |
|
694
Privia Health
PRVA
$2.8B
| $929K | ﹤0.01% |
33,637
-2,719
| -7% | -$75.1K |
|
695
Weatherford International
WFRD
$4.48B
| $925K | ﹤0.01% |
15,586
-777
| -5% | -$46.1K |
|
696
Nurix Therapeutics
NRIX
$691M
| $922K | ﹤0.01% |
103,779
-2,700
| -3% | -$24K |
|
697
TG Therapeutics
TGTX
$5.1B
| $921K | ﹤0.01% |
61,257
-98,053
| -62% | -$1.47M |
|
698
Old Second Bancorp
OSBC
$961M
| $915K | ﹤0.01% |
65,075
+49,966
| +331% | +$703K |
|
699
Westamerica Bancorp
WABC
$1.24B
| $914K | ﹤0.01% |
20,628
-2,391
| -10% | -$106K |
|
700
Arlo Technologies
ARLO
$1.82B
| $913K | ﹤0.01% |
+150,593
| New | +$913K |
|