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 | |
|---|---|---|---|---|---|---|
701
StepStone Group
STEP
$4.87B
| $915K | ﹤0.01% |
28,745
-469
| -2% | -$14.9K |
|
702
Kinder Morgan
KMI
$61.3B
| $911K | ﹤0.01% |
51,666
+41,509
| +409% | +$732K |
|
703
Open Lending Corp
LPRO
$252M
| $905K | ﹤0.01% |
106,347
-4,402
| -4% | -$37.5K |
|
704
Orrstown Financial Services
ORRF
$687M
| $902K | ﹤0.01% |
30,591
| – | – |
|
705
Array Technologies
ARRY
$1.17B
| $902K | ﹤0.01% |
53,663
-10
| -0% | -$168 |
|
706
Leidos
LDOS
$23.6B
| $901K | ﹤0.01% |
+8,324
| New | +$901K |
|
707
Liquidity Services
LQDT
$849M
| $900K | ﹤0.01% |
+52,319
| New | +$900K |
|
708
Univest Financial
UVSP
$886M
| $898K | ﹤0.01% |
40,755
| – | – |
|
709
Commercial Metals
CMC
$6.47B
| $897K | ﹤0.01% |
17,933
-43,392
| -71% | -$2.17M |
|
710
RPC Inc
RES
$986M
| $897K | ﹤0.01% |
123,165
-141,502
| -53% | -$1.03M |
|
711
Cabot Corp
CBT
$4.2B
| $894K | ﹤0.01% |
+10,706
| New | +$894K |
|
712
Tennant Co
TNC
$1.5B
| $893K | ﹤0.01% |
9,630
+3,720
| +63% | +$345K |
|
713
Dynavax Technologies
DVAX
$1.1B
| $892K | ﹤0.01% |
63,774
-15,498
| -20% | -$217K |
|
714
International Money Express
IMXI
$430M
| $890K | ﹤0.01% |
40,290
-2,640
| -6% | -$58.3K |
|
715
Owens Corning
OC
$12.7B
| $890K | ﹤0.01% |
6,003
-2,824
| -32% | -$419K |
|
716
IDT Corp
IDT
$1.67B
| $888K | ﹤0.01% |
26,050
| – | – |
|
717
AeroVironment
AVAV
$12.1B
| $886K | ﹤0.01% |
7,033
-2,679
| -28% | -$338K |
|
|
CHUY
718
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $879K | ﹤0.01% |
22,991
-7,325
| -24% | -$280K |
|
719
Heron Therapeutics
HRTX
$193M
| $874K | ﹤0.01% |
514,377
+171,250
| +50% | +$291K |
|
720
Annaly Capital Management
NLY
$14.1B
| $874K | ﹤0.01% |
+45,140
| New | +$874K |
|
721
Mueller Industries
MLI
$11B
| $872K | ﹤0.01% |
18,498
-1,222
| -6% | -$57.6K |
|
|
PETQ
722
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $863K | ﹤0.01% |
43,712
-1,029
| -2% | -$20.3K |
|
723
Taylor Morrison
TMHC
$6.88B
| $863K | ﹤0.01% |
16,169
| – | – |
|
724
Pfizer
PFE
$136B
| $860K | ﹤0.01% |
29,864
+899
| +3% | +$25.9K |
|
725
Abercrombie & Fitch
ANF
$4.12B
| $857K | ﹤0.01% |
9,720
+1,365
| +16% | +$120K |
|