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 | |
|---|---|---|---|---|---|---|
776
American Superconductor
AMSC
$2.54B
| $447K | ﹤0.01% |
24,630
-13,742
| -36% | -$249K |
|
777
Gogo Inc
GOGO
$1.31B
| $444K | ﹤0.01% |
51,536
-7,280
| -12% | -$62.8K |
|
778
Shutterstock
SSTK
$742M
| $444K | ﹤0.01% |
23,841
-355
| -1% | -$6.61K |
|
779
Power Integrations
POWI
$2.48B
| $440K | ﹤0.01% |
+8,718
| New | +$440K |
|
780
Aptiv
APTV
$18B
| $440K | ﹤0.01% |
+7,389
| New | +$440K |
|
781
Bank OZK
OZK
$5.88B
| $439K | ﹤0.01% |
+10,093
| New | +$439K |
|
782
Urban Edge Properties
UE
$2.66B
| $436K | ﹤0.01% |
+22,942
| New | +$436K |
|
783
Day One Biopharmaceuticals
DAWN
$729M
| $436K | ﹤0.01% |
+54,922
| New | +$436K |
|
784
ScottsMiracle-Gro
SMG
$3.51B
| $434K | ﹤0.01% |
+7,908
| New | +$434K |
|
785
Paycom
PAYC
$12.5B
| $432K | ﹤0.01% |
1,979
-23,178
| -92% | -$5.06M |
|
786
Bio-Techne
TECH
$7.97B
| $430K | ﹤0.01% |
+7,335
| New | +$430K |
|
787
Accuray
ARAY
$177M
| $428K | ﹤0.01% |
239,117
-16,261
| -6% | -$29.1K |
|
788
UDR
UDR
$12.7B
| $427K | ﹤0.01% |
9,447
-172,237
| -95% | -$7.78M |
|
789
Heidrick & Struggles
HSII
$1.03B
| $426K | ﹤0.01% |
9,945
-1,400
| -12% | -$60K |
|
790
Hovnanian Enterprises
HOV
$895M
| $426K | ﹤0.01% |
4,064
-490
| -11% | -$51.3K |
|
791
LPL Financial
LPLA
$28.1B
| $423K | ﹤0.01% |
1,293
-20
| -2% | -$6.54K |
|
792
Plexus
PLXS
$3.73B
| $422K | ﹤0.01% |
3,290
| – | – |
|
793
Neurocrine Biosciences
NBIX
$14.1B
| $421K | ﹤0.01% |
3,808
-509,012
| -99% | -$56.3M |
|
794
The RealReal
REAL
$1.09B
| $419K | ﹤0.01% |
+77,746
| New | +$419K |
|
795
The RMR Group
RMR
$288M
| $419K | ﹤0.01% |
25,138
-36,810
| -59% | -$613K |
|
|
SSBK
796
DELISTED
Southern States Bancshares
SSBK
| $418K | ﹤0.01% |
11,695
-1,620
| -12% | -$57.9K |
|
797
NCR Atleos
NATL
$2.85B
| $417K | ﹤0.01% |
15,790
+7,470
| +90% | +$197K |
|
798
Ubiquiti
UI
$36.6B
| $415K | ﹤0.01% |
1,337
-24,628
| -95% | -$7.64M |
|
799
Warby Parker
WRBY
$3.26B
| $414K | ﹤0.01% |
22,714
+45
| +0.2% | +$820 |
|
800
Orion Group Holdings
ORN
$299M
| $405K | ﹤0.01% |
77,370
+50,220
| +185% | +$263K |
|