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 | |
|---|---|---|---|---|---|---|
726
Dynavax Technologies
DVAX
$1.1B
| $799K | ﹤0.01% |
81,480
-1,229
| -1% | -$12.1K |
|
727
Village Super Market
VLGEA
$580M
| $798K | ﹤0.01% |
34,873
-761
| -2% | -$17.4K |
|
728
Great Southern Bancorp
GSBC
$710M
| $798K | ﹤0.01% |
15,743
-367
| -2% | -$18.6K |
|
729
Murphy USA
MUSA
$7.53B
| $795K | ﹤0.01% |
3,080
+253
| +9% | +$65.3K |
|
730
Cheesecake Factory
CAKE
$2.82B
| $792K | ﹤0.01% |
22,605
-3,580
| -14% | -$125K |
|
731
Ducommun
DCO
$1.39B
| $791K | ﹤0.01% |
14,463
-712
| -5% | -$39K |
|
732
Church & Dwight Co
CHD
$22.6B
| $791K | ﹤0.01% |
8,949
-119
| -1% | -$10.5K |
|
733
Jefferies Financial Group
JEF
$13.7B
| $789K | ﹤0.01% |
+24,866
| New | +$789K |
|
734
Alamo Group
ALG
$2.49B
| $784K | ﹤0.01% |
+4,257
| New | +$784K |
|
735
MasTec
MTZ
$15B
| $783K | ﹤0.01% |
8,295
| – | – |
|
736
Arcosa
ACA
$4.67B
| $783K | ﹤0.01% |
+12,403
| New | +$783K |
|
737
Integral Ad Science
IAS
$1.4B
| $778K | ﹤0.01% |
54,505
+17,835
| +49% | +$255K |
|
738
Kirby Corp
KEX
$4.8B
| $775K | ﹤0.01% |
+11,120
| New | +$775K |
|
739
Century Casinos
CNTY
$76.3M
| $775K | ﹤0.01% |
105,734
+1,618
| +2% | +$11.9K |
|
740
Acadia Healthcare
ACHC
$2.01B
| $768K | ﹤0.01% |
10,630
-13,710
| -56% | -$991K |
|
741
Unum
UNM
$12.8B
| $767K | ﹤0.01% |
19,393
-327,936
| -94% | -$13M |
|
742
StoneX
SNEX
$5.04B
| $764K | ﹤0.01% |
+16,594
| New | +$764K |
|
743
Capital One
COF
$143B
| $763K | ﹤0.01% |
7,938
+3,770
| +90% | +$363K |
|
744
SouthState Bank Corporation
SSB
$10.2B
| $759K | ﹤0.01% |
10,654
-1,670
| -14% | -$119K |
|
745
GoDaddy
GDDY
$20.1B
| $758K | ﹤0.01% |
+9,757
| New | +$758K |
|
746
Central Pacific Financial
CPF
$826M
| $750K | ﹤0.01% |
41,921
-1,600
| -4% | -$28.6K |
|
747
Truist Financial
TFC
$58.3B
| $745K | ﹤0.01% |
21,857
-1,030,578
| -98% | -$35.1M |
|
748
Mercantile Bank Corp
MBWM
$775M
| $739K | ﹤0.01% |
24,175
-276
| -1% | -$8.44K |
|
|
ITCI
749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $738K | ﹤0.01% |
13,625
-1,217
| -8% | -$65.9K |
|
750
iQIYI
IQ
$2.51B
| $737K | ﹤0.01% |
+101,211
| New | +$737K |
|