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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$14.4B
| $676K | ﹤0.01% |
4,185
| – | – |
|
677
Invesco
IVZ
$10B
| $675K | ﹤0.01% |
44,525
+6,086
| +16% | +$92.3K |
|
678
CubeSmart
CUBE
$9.39B
| $675K | ﹤0.01% |
15,812
-39,713
| -72% | -$1.7M |
|
679
Colony Bankcorp
CBAN
$304M
| $674K | ﹤0.01% |
41,735
-5,770
| -12% | -$93.2K |
|
680
CG Oncology
CGON
$2.54B
| $674K | ﹤0.01% |
27,522
-2,675
| -9% | -$65.5K |
|
681
Alcoa
AA
$8.61B
| $667K | ﹤0.01% |
21,853
+15,466
| +242% | +$472K |
|
682
Virco
VIRC
$126M
| $665K | ﹤0.01% |
70,314
-33,921
| -33% | -$321K |
|
683
Univest Financial
UVSP
$886M
| $662K | ﹤0.01% |
23,345
-3,300
| -12% | -$93.6K |
|
684
Danaher
DHR
$136B
| $661K | ﹤0.01% |
3,226
-153
| -5% | -$31.4K |
|
685
OSI Systems
OSIS
$3.95B
| $660K | ﹤0.01% |
+3,395
| New | +$660K |
|
686
Old Second Bancorp
OSBC
$961M
| $655K | ﹤0.01% |
39,389
-5,570
| -12% | -$92.7K |
|
687
Lifeway Foods
LWAY
$509M
| $655K | ﹤0.01% |
26,806
-16,039
| -37% | -$392K |
|
688
GitLab
GTLB
$8.39B
| $654K | ﹤0.01% |
13,910
-989,100
| -99% | -$46.5M |
|
689
International Bancshares
IBOC
$4.39B
| $653K | ﹤0.01% |
10,349
| – | – |
|
690
SmartFinancial
SMBK
$627M
| $646K | ﹤0.01% |
+20,778
| New | +$646K |
|
691
Intel
INTC
$112B
| $645K | ﹤0.01% |
28,391
+7,167
| +34% | +$163K |
|
692
Nicolet Bankshares
NIC
$2B
| $634K | ﹤0.01% |
5,818
+298
| +5% | +$32.5K |
|
693
Elastic
ESTC
$9.3B
| $632K | ﹤0.01% |
7,095
| – | – |
|
694
Biote Corp
BTMD
$107M
| $630K | ﹤0.01% |
+189,305
| New | +$630K |
|
695
Park-Ohio Holdings
PKOH
$309M
| $630K | ﹤0.01% |
29,169
-4,240
| -13% | -$91.6K |
|
696
Supernus Pharmaceuticals
SUPN
$2.55B
| $629K | ﹤0.01% |
19,214
+31
| +0.2% | +$1.02K |
|
697
Luxfer Holdings
LXFR
$356M
| $629K | ﹤0.01% |
53,040
-7,490
| -12% | -$88.8K |
|
698
Evolus
EOLS
$465M
| $628K | ﹤0.01% |
52,213
-7,410
| -12% | -$89.1K |
|
699
Steven Madden
SHOO
$2.26B
| $626K | ﹤0.01% |
23,504
-10,947
| -32% | -$292K |
|
700
CoreCivic
CXW
$2.26B
| $622K | ﹤0.01% |
30,659
+13,760
| +81% | +$279K |
|