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 | |
|---|---|---|---|---|---|---|
726
Preformed Line Products
PLPC
$979M
| $551K | ﹤0.01% |
3,930
-760
| -16% | -$106K |
|
727
Veracyte
VCYT
$2.43B
| $548K | ﹤0.01% |
18,482
-885
| -5% | -$26.2K |
|
728
Berry Corp
BRY
$257M
| $548K | ﹤0.01% |
170,627
-23,500
| -12% | -$75.4K |
|
729
Community Bank
CBU
$3.11B
| $543K | ﹤0.01% |
+9,558
| New | +$543K |
|
730
Crawford & Co Class A
CRD.A
$527M
| $542K | ﹤0.01% |
47,492
-6,710
| -12% | -$76.6K |
|
731
E.W. Scripps
SSP
$257M
| $531K | ﹤0.01% |
179,340
+10,114
| +6% | +$29.9K |
|
732
Pathward Financial
CASH
$1.72B
| $526K | ﹤0.01% |
7,214
| – | – |
|
733
TD Synnex
SNX
$12.5B
| $526K | ﹤0.01% |
+5,057
| New | +$526K |
|
734
WSFS Financial
WSFS
$3.13B
| $525K | ﹤0.01% |
10,124
+4,893
| +94% | +$254K |
|
735
Fox Class A
FOXA
$26B
| $521K | ﹤0.01% |
9,200
-178
| -2% | -$10.1K |
|
|
MRP
736
Millrose Properties, Inc.
MRP
$5.75B
| $519K | ﹤0.01% |
+19,595
| New | +$519K |
|
737
Donegal Group Class A
DGICA
$711M
| $513K | ﹤0.01% |
26,117
-3,790
| -13% | -$74.4K |
|
738
Dynatrace
DT
$14.8B
| $511K | ﹤0.01% |
10,829
-394
| -4% | -$18.6K |
|
739
Ponce Financial Group
PDLB
$336M
| $510K | ﹤0.01% |
40,244
-5,550
| -12% | -$70.3K |
|
740
NewtekOne
NEWT
$303M
| $509K | ﹤0.01% |
+42,553
| New | +$509K |
|
741
Independent Bank Corp
IBCP
$657M
| $507K | ﹤0.01% |
16,476
-2,420
| -13% | -$74.5K |
|
742
Voya Financial
VOYA
$7.44B
| $504K | ﹤0.01% |
7,436
| – | – |
|
743
Ameris Bancorp
ABCB
$5.1B
| $501K | ﹤0.01% |
+8,710
| New | +$501K |
|
744
Great Southern Bancorp
GSBC
$710M
| $500K | ﹤0.01% |
9,030
-1,325
| -13% | -$73.4K |
|
745
Kraft Heinz
KHC
$30.9B
| $494K | ﹤0.01% |
+16,237
| New | +$494K |
|
746
Amneal Pharmaceuticals
AMRX
$3.14B
| $494K | ﹤0.01% |
+58,897
| New | +$494K |
|
747
Elevance Health
ELV
$70.2B
| $493K | ﹤0.01% |
1,134
-29
| -2% | -$12.6K |
|
748
Chefs' Warehouse
CHEF
$2.7B
| $487K | ﹤0.01% |
+8,949
| New | +$487K |
|
749
The Honest Company
HNST
$447M
| $487K | ﹤0.01% |
103,640
-14,590
| -12% | -$68.6K |
|
750
Sonoco
SON
$4.71B
| $486K | ﹤0.01% |
10,279
-4,376
| -30% | -$207K |
|