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 | |
|---|---|---|---|---|---|---|
726
Genworth Financial
GNW
$3.61B
| $850K | ﹤0.01% |
127,186
+33,094
| +35% | +$221K |
|
727
Spok Holdings
SPOK
$360M
| $850K | ﹤0.01% |
54,880
-11,720
| -18% | -$181K |
|
728
Essent Group
ESNT
$6.29B
| $847K | ﹤0.01% |
16,057
-12,880
| -45% | -$679K |
|
729
Napco Security Technologies
NSSC
$1.5B
| $843K | ﹤0.01% |
+24,606
| New | +$843K |
|
730
TG Therapeutics
TGTX
$5.1B
| $840K | ﹤0.01% |
49,179
| – | – |
|
731
Cinemark Holdings
CNK
$3.25B
| $822K | ﹤0.01% |
58,368
| – | – |
|
732
Pennant Group
PNTG
$884M
| $820K | ﹤0.01% |
58,941
| – | – |
|
733
LSI Industries
LYTS
$674M
| $817K | ﹤0.01% |
58,000
-9,550
| -14% | -$134K |
|
734
Transmedics
TMDX
$3.91B
| $816K | ﹤0.01% |
10,344
+2,219
| +27% | +$175K |
|
735
American Woodmark
AMWD
$995M
| $816K | ﹤0.01% |
8,786
+3,506
| +66% | +$326K |
|
736
First Bancorp
FBP
$3.49B
| $808K | ﹤0.01% |
49,108
-31,190
| -39% | -$513K |
|
737
Marqeta
MQ
$2.61B
| $807K | ﹤0.01% |
115,611
-31,426
| -21% | -$219K |
|
738
CVR Energy
CVI
$3.13B
| $805K | ﹤0.01% |
26,554
+235
| +0.9% | +$7.12K |
|
739
Danaher
DHR
$136B
| $803K | ﹤0.01% |
3,470
-396
| -10% | -$91.6K |
|
740
Enerpac Tool Group
EPAC
$2.3B
| $803K | ﹤0.01% |
25,816
+7,431
| +40% | +$231K |
|
|
CFB
741
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $802K | ﹤0.01% |
59,088
+15,838
| +37% | +$215K |
|
742
Texas Instruments
TXN
$166B
| $801K | ﹤0.01% |
4,701
-205
| -4% | -$34.9K |
|
743
Sapiens International
SPNS
$2.4B
| $798K | ﹤0.01% |
27,580
| – | – |
|
744
Expro
XPRO
$1.43B
| $790K | ﹤0.01% |
49,609
-1,800
| -4% | -$28.7K |
|
745
US Foods
USFD
$17.9B
| $789K | ﹤0.01% |
17,377
-661
| -4% | -$30K |
|
746
Arlo Technologies
ARLO
$1.82B
| $787K | ﹤0.01% |
82,657
-38,820
| -32% | -$370K |
|
747
Enphase Energy
ENPH
$4.92B
| $787K | ﹤0.01% |
+5,955
| New | +$787K |
|
748
Sprouts Farmers Market
SFM
$13.3B
| $785K | ﹤0.01% |
16,322
| – | – |
|
749
Bristow Group
VTOL
$1.09B
| $782K | ﹤0.01% |
27,677
-11,988
| -30% | -$339K |
|
750
Griffon
GFF
$3.61B
| $782K | ﹤0.01% |
12,832
-8,880
| -41% | -$541K |
|