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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$58.1B
| $782K | ﹤0.01% |
12,961
-6,165
| -32% | -$372K |
|
752
Harmony Biosciences
HRMY
$1.86B
| $780K | ﹤0.01% |
24,148
+16,555
| +218% | +$535K |
|
753
Construction Partners
ROAD
$7.02B
| $779K | ﹤0.01% |
17,897
-12,677
| -41% | -$552K |
|
|
TPC
754
Tutor Perini Corporation
TPC
$3.37B
| $776K | ﹤0.01% |
+85,319
| New | +$776K |
|
755
Designer Brands
DBI
$225M
| $774K | ﹤0.01% |
87,423
-3,750
| -4% | -$33.2K |
|
756
Digital Turbine
APPS
$501M
| $773K | ﹤0.01% |
+112,666
| New | +$773K |
|
757
Catalyst Pharmaceutical
CPRX
$2.44B
| $772K | ﹤0.01% |
45,951
-41,330
| -47% | -$695K |
|
758
Philip Morris
PM
$259B
| $772K | ﹤0.01% |
8,202
-33
| -0.4% | -$3.11K |
|
759
Kimball Electronics
KE
$741M
| $769K | ﹤0.01% |
28,524
| – | – |
|
760
Appian
APPN
$2.28B
| $768K | ﹤0.01% |
20,404
| – | – |
|
761
Playtika
PLTK
$1.41B
| $768K | ﹤0.01% |
88,113
-86,442
| -50% | -$754K |
|
762
Vishay Precision Group
VPG
$416M
| $763K | ﹤0.01% |
22,403
-25,862
| -54% | -$881K |
|
763
Exponent
EXPO
$3.54B
| $758K | ﹤0.01% |
8,609
-9,411
| -52% | -$829K |
|
764
Sterling Infrastructure
STRL
$9.54B
| $756K | ﹤0.01% |
8,594
-3,981
| -32% | -$350K |
|
765
Urban Outfitters
URBN
$6.07B
| $753K | ﹤0.01% |
+21,094
| New | +$753K |
|
766
Parsons
PSN
$8.18B
| $750K | ﹤0.01% |
+11,956
| New | +$750K |
|
767
Helmerich & Payne
HP
$2.1B
| $749K | ﹤0.01% |
20,679
-9,795
| -32% | -$355K |
|
768
Brink's
BCO
$4.83B
| $748K | ﹤0.01% |
8,502
-4,700
| -36% | -$413K |
|
769
Independent Bank Corp
IBCP
$657M
| $742K | ﹤0.01% |
28,525
| – | – |
|
770
SIGA Technologies
SIGA
$639M
| $742K | ﹤0.01% |
132,443
-192,930
| -59% | -$1.08M |
|
|
BVH
771
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $740K | ﹤0.01% |
9,857
-41,173
| -81% | -$3.09M |
|
772
Schrodinger
SDGR
$1.37B
| $740K | ﹤0.01% |
+20,664
| New | +$740K |
|
773
ESCO Technologies
ESE
$5.38B
| $737K | ﹤0.01% |
6,298
-4,680
| -43% | -$548K |
|
774
Rocket Pharmaceuticals
RCKT
$341M
| $735K | ﹤0.01% |
24,518
+10,538
| +75% | +$316K |
|
775
Align Technology
ALGN
$9.54B
| $733K | ﹤0.01% |
2,675
-159,167
| -98% | -$43.6M |
|