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 | |
|---|---|---|---|---|---|---|
751
Brookdale Senior Living
BKD
$1.78B
| $734K | ﹤0.01% |
248,821
+147,496
| +146% | +$435K |
|
752
Heritage Commerce
HTBK
$624M
| $733K | ﹤0.01% |
87,950
-2,165
| -2% | -$18K |
|
753
US Foods
USFD
$17.9B
| $728K | ﹤0.01% |
19,708
| – | – |
|
754
Warrior Met Coal
HCC
$3.04B
| $728K | ﹤0.01% |
+19,827
| New | +$728K |
|
|
KRTX
755
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $721K | ﹤0.01% |
3,971
-480
| -11% | -$87.2K |
|
756
Buckle
BKE
$3.04B
| $719K | ﹤0.01% |
20,154
-18,031
| -47% | -$644K |
|
|
RCM
757
DELISTED
R1 RCM Inc. Common Stock
RCM
| $719K | ﹤0.01% |
47,915
-9,817
| -17% | -$147K |
|
758
Vitamin Cottage Natural Grocers
NGVC
$859M
| $715K | ﹤0.01% |
60,850
-1,101
| -2% | -$12.9K |
|
759
Terex
TEX
$3.46B
| $711K | ﹤0.01% |
14,690
-319
| -2% | -$15.4K |
|
760
Denny's
DENN
$264M
| $709K | ﹤0.01% |
+63,545
| New | +$709K |
|
761
Cencora
COR
$58.7B
| $709K | ﹤0.01% |
4,426
+64
| +1% | +$10.2K |
|
762
Dollar General
DG
$23B
| $708K | ﹤0.01% |
3,365
-23,323
| -87% | -$4.91M |
|
763
Lindblad Expeditions
LIND
$735M
| $702K | ﹤0.01% |
73,385
-2,168
| -3% | -$20.7K |
|
764
Inspired Entertainment
INSE
$253M
| $693K | ﹤0.01% |
+54,192
| New | +$693K |
|
765
Beam Therapeutics
BEAM
$2.08B
| $690K | ﹤0.01% |
22,548
-2,410
| -10% | -$73.8K |
|
766
TriNet
TNET
$3.35B
| $690K | ﹤0.01% |
8,556
-1,923
| -18% | -$155K |
|
767
Olaplex Holdings
OLPX
$947M
| $689K | ﹤0.01% |
161,351
| – | – |
|
|
VRAY
768
DELISTED
ViewRay, Inc.
VRAY
| $685K | ﹤0.01% |
197,834
-20,950
| -10% | -$72.5K |
|
769
Chart Industries
GTLS
$8.95B
| $684K | ﹤0.01% |
5,457
+3,698
| +210% | +$464K |
|
|
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $684K | ﹤0.01% |
118,298
+205
| +0.2% | +$1.19K |
|
771
John B. Sanfilippo & Son
JBSS
$737M
| $681K | ﹤0.01% |
7,025
-700
| -9% | -$67.8K |
|
772
Costamare
CMRE
$1.48B
| $676K | ﹤0.01% |
71,852
-2,060
| -3% | -$19.4K |
|
773
Matador Resources
MTDR
$5.93B
| $668K | ﹤0.01% |
14,013
-54,479
| -80% | -$2.6M |
|
774
Wintrust Financial
WTFC
$9.08B
| $664K | ﹤0.01% |
9,103
-162,762
| -95% | -$11.9M |
|
775
Roblox
RBLX
$92.4B
| $659K | ﹤0.01% |
14,648
-21,850
| -60% | -$983K |
|