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 | |
|---|---|---|---|---|---|---|
676
Liberty Energy
LBRT
$1.73B
| $981K | ﹤0.01% |
54,062
+11,870
| +28% | +$215K |
|
677
Addus HomeCare
ADUS
$2.03B
| $978K | ﹤0.01% |
10,535
-1,957
| -16% | -$182K |
|
678
Ryman Hospitality Properties
RHP
$6.31B
| $973K | ﹤0.01% |
+8,841
| New | +$973K |
|
679
Thryv Holdings
THRY
$550M
| $973K | ﹤0.01% |
47,790
-10,662
| -18% | -$217K |
|
680
Mercantile Bank Corp
MBWM
$775M
| $972K | ﹤0.01% |
24,075
| – | – |
|
681
Repligen
RGEN
$6.39B
| $965K | ﹤0.01% |
+5,368
| New | +$965K |
|
682
Perdoceo Education
PRDO
$2.26B
| $964K | ﹤0.01% |
54,906
-16,073
| -23% | -$282K |
|
683
Aviat Networks
AVNW
$306M
| $963K | ﹤0.01% |
29,490
| – | – |
|
684
Constellation Brands
STZ
$24.6B
| $961K | ﹤0.01% |
3,976
-105,568
| -96% | -$25.5M |
|
685
Powell Industries
POWL
$3.47B
| $953K | ﹤0.01% |
10,777
-120
| -1% | -$10.6K |
|
686
Vericel Corp
VCEL
$1.62B
| $951K | ﹤0.01% |
26,694
| – | – |
|
687
Kirby Corp
KEX
$4.8B
| $949K | ﹤0.01% |
12,098
-17,382
| -59% | -$1.36M |
|
688
Innovative Industrial Properties
IIPR
$1.6B
| $946K | ﹤0.01% |
+9,380
| New | +$946K |
|
|
LTHM
689
DELISTED
Livent Corporation
LTHM
| $945K | ﹤0.01% |
52,561
-16,281
| -24% | -$293K |
|
690
Prologis
PLD
$107B
| $944K | ﹤0.01% |
7,084
+2,312
| +48% | +$308K |
|
691
Privia Health
PRVA
$2.8B
| $933K | ﹤0.01% |
40,508
+2,465
| +6% | +$56.8K |
|
692
Astronics
ATRO
$1.41B
| $932K | ﹤0.01% |
53,510
-15,746
| -23% | -$274K |
|
693
LiveRamp
RAMP
$1.73B
| $932K | ﹤0.01% |
24,595
+6,200
| +34% | +$235K |
|
694
Hawkins
HWKN
$3.62B
| $930K | ﹤0.01% |
+13,210
| New | +$930K |
|
695
Berry Corp
BRY
$257M
| $928K | ﹤0.01% |
132,036
-141,794
| -52% | -$997K |
|
696
MYR Group
MYRG
$2.73B
| $926K | ﹤0.01% |
6,404
-4,572
| -42% | -$661K |
|
697
Builders FirstSource
BLDR
$15.8B
| $925K | ﹤0.01% |
5,543
-97,227
| -95% | -$16.2M |
|
698
Coursera
COUR
$1.8B
| $919K | ﹤0.01% |
47,465
-1,390
| -3% | -$26.9K |
|
699
Biglari Holdings Class B
BH
$943M
| $918K | ﹤0.01% |
5,566
| – | – |
|
700
Great Southern Bancorp
GSBC
$710M
| $917K | ﹤0.01% |
15,455
| – | – |
|