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 | |
|---|---|---|---|---|---|---|
|
VERV
751
DELISTED
Verve Therapeutics
VERV
| $484K | ﹤0.01% |
105,938
-125,185
| -54% | -$572K |
|
752
Guaranty Bancshares
GNTY
$557M
| $484K | ﹤0.01% |
+12,090
| New | +$484K |
|
753
Arcutis Biotherapeutics
ARQT
$2.07B
| $483K | ﹤0.01% |
30,863
+70
| +0.2% | +$1.1K |
|
754
Health Catalyst
HCAT
$220M
| $482K | ﹤0.01% |
106,460
-14,890
| -12% | -$67.5K |
|
755
Mr. Cooper
COOP
$14.1B
| $482K | ﹤0.01% |
4,030
-16,071
| -80% | -$1.92M |
|
756
CareDx
CDNA
$720M
| $481K | ﹤0.01% |
27,096
-37,165
| -58% | -$660K |
|
757
Twist Bioscience
TWST
$1.53B
| $480K | ﹤0.01% |
12,214
+22
| +0.2% | +$864 |
|
758
Ingles Markets
IMKTA
$1.32B
| $476K | ﹤0.01% |
7,313
-940
| -11% | -$61.2K |
|
759
Graham Corp
GHM
$537M
| $474K | ﹤0.01% |
16,445
-2,360
| -13% | -$68K |
|
760
Phibro Animal Health
PAHC
$1.61B
| $472K | ﹤0.01% |
22,092
-1,950
| -8% | -$41.7K |
|
761
ADT
ADT
$7.24B
| $472K | ﹤0.01% |
57,954
-943
| -2% | -$7.68K |
|
762
Hyster-Yale Materials Handling
HY
$634M
| $470K | ﹤0.01% |
11,307
-1,590
| -12% | -$66K |
|
|
SVC
763
Service Properties Trust
SVC
$476M
| $469K | ﹤0.01% |
+179,839
| New | +$469K |
|
764
Alarm.com
ALRM
$2.78B
| $469K | ﹤0.01% |
8,428
-415
| -5% | -$23.1K |
|
765
Ameren
AEE
$27.3B
| $468K | ﹤0.01% |
4,664
| – | – |
|
766
WesBanco
WSBC
$3.03B
| $467K | ﹤0.01% |
+15,076
| New | +$467K |
|
767
Eagle Materials
EXP
$7.57B
| $467K | ﹤0.01% |
2,103
-44,897
| -96% | -$9.96M |
|
768
Crown Holdings
CCK
$11.2B
| $466K | ﹤0.01% |
5,224
+59
| +1% | +$5.27K |
|
769
Spok Holdings
SPOK
$360M
| $466K | ﹤0.01% |
28,350
-4,150
| -13% | -$68.2K |
|
770
SkyWater Technology
SKYT
$509M
| $459K | ﹤0.01% |
64,721
-14,716
| -19% | -$104K |
|
771
Harrow
HROW
$1.46B
| $456K | ﹤0.01% |
17,129
+211
| +1% | +$5.61K |
|
772
Ranpak Holdings
PACK
$395M
| $452K | ﹤0.01% |
83,347
-10,710
| -11% | -$58K |
|
773
Alphatec Holdings
ATEC
$2.26B
| $450K | ﹤0.01% |
+44,425
| New | +$450K |
|
|
SILA
774
Sila Realty Trust, Inc.
SILA
$1.39B
| $450K | ﹤0.01% |
+16,859
| New | +$450K |
|
775
Five Star Bancorp
FSBC
$701M
| $448K | ﹤0.01% |
+16,127
| New | +$448K |
|