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 | |
|---|---|---|---|---|---|---|
|
HTB
701
HomeTrust Bancshares, Inc.
HTB
$714M
| $910K | ﹤0.01% |
37,007
+8,439
| +30% | +$208K |
|
702
Super Micro Computer
SMCI
$26.8B
| $908K | ﹤0.01% |
85,250
-18,640
| -18% | -$199K |
|
703
Pinnacle West Capital
PNW
$10.5B
| $905K | ﹤0.01% |
11,416
-43,218
| -79% | -$3.42M |
|
704
DTE Energy
DTE
$28.2B
| $898K | ﹤0.01% |
8,197
-169
| -2% | -$18.5K |
|
705
NextEra Energy, Inc.
NEE
$147B
| $897K | ﹤0.01% |
11,639
-34,821
| -75% | -$2.68M |
|
706
Stellar Bancorp
STEL
$1.6B
| $891K | ﹤0.01% |
36,199
-381
| -1% | -$9.38K |
|
707
eGain
EGAN
$229M
| $888K | ﹤0.01% |
117,044
-12,177
| -9% | -$92.4K |
|
708
Tenable Holdings
TENB
$3.59B
| $887K | ﹤0.01% |
18,680
+4,505
| +32% | +$214K |
|
709
Centrus Energy
LEU
$4.14B
| $886K | ﹤0.01% |
27,502
-17,883
| -39% | -$576K |
|
710
First Community Bankshares
FCBC
$679M
| $878K | ﹤0.01% |
35,059
-655
| -2% | -$16.4K |
|
711
PagerDuty
PD
$1.5B
| $877K | ﹤0.01% |
25,073
-1,932
| -7% | -$67.6K |
|
712
Dave & Buster's
PLAY
$846M
| $872K | ﹤0.01% |
23,695
-16,860
| -42% | -$620K |
|
713
Wabash National
WNC
$463M
| $870K | ﹤0.01% |
+35,387
| New | +$870K |
|
714
STAAR Surgical
STAA
$1.37B
| $869K | ﹤0.01% |
13,593
-47,011
| -78% | -$3.01M |
|
715
Marvell Technology
MRVL
$58.1B
| $859K | ﹤0.01% |
19,849
+318
| +2% | +$13.8K |
|
716
Bandwidth Inc
BAND
$499M
| $856K | ﹤0.01% |
56,308
-5,892
| -9% | -$89.6K |
|
|
AD
717
Array Digital Infrastructure, Inc.
AD
$4.41B
| $853K | ﹤0.01% |
+41,131
| New | +$853K |
|
718
IDT Corp
IDT
$1.69B
| $850K | ﹤0.01% |
24,950
-650
| -3% | -$22.2K |
|
719
Independent Bank Corp
IBCP
$656M
| $835K | ﹤0.01% |
46,977
-1,721
| -4% | -$30.6K |
|
720
SelectQuote
SLQT
$366M
| $835K | ﹤0.01% |
+384,660
| New | +$835K |
|
721
CDW
CDW
$21.7B
| $834K | ﹤0.01% |
4,281
-109,872
| -96% | -$21.4M |
|
722
Community Bank
CBU
$3.08B
| $833K | ﹤0.01% |
15,873
-1,511
| -9% | -$79.3K |
|
723
Titan Machinery
TITN
$453M
| $821K | ﹤0.01% |
26,952
-1,803
| -6% | -$54.9K |
|
724
American Water Works
AWK
$26.9B
| $812K | ﹤0.01% |
5,543
-46,536
| -89% | -$6.82M |
|
725
Choice Hotels
CHH
$5.16B
| $810K | ﹤0.01% |
6,910
+2,120
| +44% | +$248K |
|