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 | |
|---|---|---|---|---|---|---|
776
Banner Corp
BANR
$2.29B
| $658K | ﹤0.01% |
12,108
-647
| -5% | -$35.2K |
|
777
Bally's
BALY
$487M
| $658K | ﹤0.01% |
+33,716
| New | +$658K |
|
778
Simon Property Group
SPG
$59.6B
| $657K | ﹤0.01% |
5,870
-349,904
| -98% | -$39.2M |
|
779
Kimball Electronics
KE
$741M
| $654K | ﹤0.01% |
27,120
+13,160
| +94% | +$317K |
|
|
ILPT
780
Industrial Logistics Properties Trust
ILPT
$424M
| $649K | ﹤0.01% |
+211,314
| New | +$649K |
|
781
ALX Oncology
ALXO
$56.8M
| $649K | ﹤0.01% |
143,507
-6,425
| -4% | -$29K |
|
782
Dominion Energy
D
$51.2B
| $646K | ﹤0.01% |
11,562
-25,893
| -69% | -$1.45M |
|
783
Amplitude
AMPL
$1.47B
| $645K | ﹤0.01% |
51,889
-15,076
| -23% | -$188K |
|
784
Kontoor Brands
KTB
$4.5B
| $644K | ﹤0.01% |
+13,311
| New | +$644K |
|
785
1st Source
SRCE
$1.55B
| $643K | ﹤0.01% |
14,890
-270
| -2% | -$11.7K |
|
786
Mr. Cooper
COOP
$14.1B
| $641K | ﹤0.01% |
+15,652
| New | +$641K |
|
787
Houlihan Lokey
HLI
$14.4B
| $637K | ﹤0.01% |
7,284
-7,971
| -52% | -$697K |
|
788
Chegg
CHGG
$167M
| $637K | ﹤0.01% |
39,073
+3,340
| +9% | +$54.4K |
|
789
Oil States International
OIS
$341M
| $632K | ﹤0.01% |
75,889
-1,401
| -2% | -$11.7K |
|
790
Peoples Financial Services
PFIS
$525M
| $630K | ﹤0.01% |
14,540
-265
| -2% | -$11.5K |
|
791
Orrstown Financial Services
ORRF
$687M
| $630K | ﹤0.01% |
31,699
-4,428
| -12% | -$87.9K |
|
792
Lincoln National
LNC
$7.99B
| $626K | ﹤0.01% |
+27,841
| New | +$626K |
|
793
Amalgamated Financial
AMAL
$859M
| $624K | ﹤0.01% |
35,286
-990
| -3% | -$17.5K |
|
794
Biglari Holdings Class B
BH
$943M
| $624K | ﹤0.01% |
3,686
+30
| +0.8% | +$5.08K |
|
795
Prologis
PLD
$107B
| $623K | ﹤0.01% |
4,993
-68,038
| -93% | -$8.49M |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $623K | ﹤0.01% |
22,960
-2,219
| -9% | -$60.2K |
|
797
Boston Scientific
BSX
$152B
| $621K | ﹤0.01% |
12,413
-94,460
| -88% | -$4.73M |
|
798
Janus International
JBI
$1.44B
| $620K | ﹤0.01% |
62,868
+38,648
| +160% | +$381K |
|
799
Forrester Research
FORR
$195M
| $618K | ﹤0.01% |
19,101
-1,870
| -9% | -$60.5K |
|
|
SLCA
800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $618K | ﹤0.01% |
51,746
+18,577
| +56% | +$222K |
|