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 | |
|---|---|---|---|---|---|---|
|
ONL
701
Orion Office REIT
ONL
$168M
| $620K | ﹤0.01% |
289,775
-47,390
| -14% | -$101K |
|
702
Pennant Group
PNTG
$884M
| $620K | ﹤0.01% |
24,650
-12,821
| -34% | -$322K |
|
703
Mercury Insurance
MCY
$4.4B
| $616K | ﹤0.01% |
11,020
-10,965
| -50% | -$613K |
|
704
Hartford Financial Services
HIG
$37.3B
| $615K | ﹤0.01% |
4,973
-26,877
| -84% | -$3.33M |
|
705
International Money Express
IMXI
$430M
| $614K | ﹤0.01% |
+48,664
| New | +$614K |
|
706
Innodata
INOD
$1.99B
| $607K | ﹤0.01% |
16,906
+705
| +4% | +$25.3K |
|
707
Southern Missouri Bancorp
SMBC
$628M
| $604K | ﹤0.01% |
11,610
-1,740
| -13% | -$90.5K |
|
708
Chart Industries
GTLS
$8.95B
| $601K | ﹤0.01% |
4,166
+10
| +0.2% | +$1.44K |
|
709
8x8 Inc
EGHT
$286M
| $596K | ﹤0.01% |
297,820
-41,720
| -12% | -$83.4K |
|
710
Deere & Co
DE
$127B
| $589K | ﹤0.01% |
1,254
-60
| -5% | -$28.2K |
|
|
ALEX
711
Alexander & Baldwin
ALEX
$1.34B
| $588K | ﹤0.01% |
34,137
+182
| +0.5% | +$3.14K |
|
712
Federated Hermes
FHI
$4.16B
| $579K | ﹤0.01% |
+14,211
| New | +$579K |
|
713
Kanzhun
BZ
$11.3B
| $573K | ﹤0.01% |
29,873
-15,678
| -34% | -$301K |
|
714
Hewlett Packard
HPE
$32.6B
| $572K | ﹤0.01% |
37,050
-39,992
| -52% | -$617K |
|
715
COPT Defense Properties
CDP
$3.46B
| $567K | ﹤0.01% |
20,799
+12,943
| +165% | +$353K |
|
716
Xponential Fitness
XPOF
$313M
| $566K | ﹤0.01% |
67,949
-7,713
| -10% | -$64.2K |
|
717
BrightSpring Health Services
BTSG
$4.69B
| $565K | ﹤0.01% |
+31,246
| New | +$565K |
|
718
Agilon Health
AGL
$443M
| $565K | ﹤0.01% |
130,479
-179
| -0.1% | -$775 |
|
719
Revolve Group
RVLV
$1.59B
| $565K | ﹤0.01% |
26,286
-6,115
| -19% | -$131K |
|
|
TBCH
720
Turtle Beach Corporation Common Stock
TBCH
$299M
| $565K | ﹤0.01% |
39,573
-5,610
| -12% | -$80.1K |
|
721
Bloom Energy
BE
$15.7B
| $558K | ﹤0.01% |
28,379
-289
| -1% | -$5.68K |
|
722
Acadia Realty Trust
AKR
$2.64B
| $557K | ﹤0.01% |
+26,610
| New | +$557K |
|
723
Alkami Technology
ALKT
$2.63B
| $557K | ﹤0.01% |
21,227
-2,576
| -11% | -$67.6K |
|
724
Aurora
AUR
$10.5B
| $556K | ﹤0.01% |
+82,697
| New | +$556K |
|
725
Arlo Technologies
ARLO
$1.82B
| $552K | ﹤0.01% |
55,904
-4,843
| -8% | -$47.8K |
|