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 | |
|---|---|---|---|---|---|---|
776
RBC Bearings
RBC
$11.8B
| $732K | ﹤0.01% |
2,571
-5,934
| -70% | -$1.69M |
|
777
Ceco Environmental
CECO
$1.7B
| $729K | ﹤0.01% |
+35,950
| New | +$729K |
|
|
PGTI
778
DELISTED
PGT, Inc.
PGTI
| $724K | ﹤0.01% |
17,785
-29,836
| -63% | -$1.21M |
|
779
Cardlytics
CDLX
$59.6M
| $723K | ﹤0.01% |
78,546
+51,776
| +193% | +$477K |
|
780
Preferred Bank
PFBC
$1.16B
| $722K | ﹤0.01% |
9,883
-1,463
| -13% | -$107K |
|
781
Cheesecake Factory
CAKE
$2.82B
| $716K | ﹤0.01% |
20,465
-3,906
| -16% | -$137K |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $716K | ﹤0.01% |
17,241
-16,890
| -49% | -$701K |
|
783
McGrath RentCorp
MGRC
$3.01B
| $714K | ﹤0.01% |
5,965
-81
| -1% | -$9.69K |
|
784
PagerDuty
PD
$1.53B
| $706K | ﹤0.01% |
30,505
| – | – |
|
785
M/I Homes
MHO
$4.07B
| $698K | ﹤0.01% |
5,071
| – | – |
|
786
Olympic Steel
ZEUS
$368M
| $689K | ﹤0.01% |
10,330
+99
| +1% | +$6.6K |
|
787
ACI Worldwide
ACIW
$5.18B
| $688K | ﹤0.01% |
22,488
| – | – |
|
788
Adtalem Global Education
ATGE
$4.94B
| $687K | ﹤0.01% |
+11,652
| New | +$687K |
|
789
Lindblad Expeditions
LIND
$735M
| $687K | ﹤0.01% |
60,937
+740
| +1% | +$8.34K |
|
790
JFrog
FROG
$5.83B
| $684K | ﹤0.01% |
+19,763
| New | +$684K |
|
791
Travel + Leisure Co
TNL
$4.02B
| $683K | ﹤0.01% |
17,478
| – | – |
|
792
Ford
F
$46.5B
| $681K | ﹤0.01% |
55,835
-9,350
| -14% | -$114K |
|
793
Fastly
FSLY
$1.14B
| $669K | ﹤0.01% |
37,606
+12,735
| +51% | +$227K |
|
794
Century Communities
CCS
$2B
| $667K | ﹤0.01% |
7,317
+3,433
| +88% | +$313K |
|
795
Golar LNG
GLNG
$4.16B
| $667K | ﹤0.01% |
28,997
+20,318
| +234% | +$467K |
|
796
AvidXchange
AVDX
$2.06B
| $666K | ﹤0.01% |
53,790
-617
| -1% | -$7.65K |
|
797
BioMarin Pharmaceuticals
BMRN
$10.4B
| $666K | ﹤0.01% |
+6,911
| New | +$666K |
|
798
LivePerson
LPSN
$86M
| $665K | ﹤0.01% |
175,559
+66,215
| +61% | +$251K |
|
799
Insight Enterprises
NSIT
$3.9B
| $656K | ﹤0.01% |
3,704
+36
| +1% | +$6.38K |
|
800
CBIZ
CBZ
$3.01B
| $654K | ﹤0.01% |
10,441
-1,350
| -11% | -$84.5K |
|