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 | |
|---|---|---|---|---|---|---|
801
Target
TGT
$40.9B
| $616K | ﹤0.01% |
3,719
-13,664
| -79% | -$2.26M |
|
802
IBEX
IBEX
$556M
| $615K | ﹤0.01% |
+25,206
| New | +$615K |
|
803
Duke Energy
DUK
$94.8B
| $613K | ﹤0.01% |
6,352
-100,705
| -94% | -$9.72M |
|
804
Amkor Technology
AMKR
$6.29B
| $612K | ﹤0.01% |
23,520
-45,301
| -66% | -$1.18M |
|
805
IBM
IBM
$236B
| $611K | ﹤0.01% |
4,662
-182
| -4% | -$23.9K |
|
806
NIO
NIO
$14B
| $602K | ﹤0.01% |
57,266
-360,283
| -86% | -$3.79M |
|
|
NEX
807
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $596K | ﹤0.01% |
+74,950
| New | +$596K |
|
808
Ribbon Communications
RBBN
$676M
| $591K | ﹤0.01% |
+172,775
| New | +$591K |
|
809
Marqeta
MQ
$2.61B
| $587K | ﹤0.01% |
128,384
-17,903
| -12% | -$81.8K |
|
810
S&P Global
SPGI
$166B
| $585K | ﹤0.01% |
1,696
-226
| -12% | -$77.9K |
|
811
CBIZ
CBZ
$3.01B
| $584K | ﹤0.01% |
11,791
| – | – |
|
812
Performance Food Group
PFGC
$16.6B
| $583K | ﹤0.01% |
9,670
-11,839
| -55% | -$714K |
|
|
INBX
813
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $582K | ﹤0.01% |
30,823
-10,576
| -26% | -$200K |
|
814
CACI
CACI
$10.9B
| $580K | ﹤0.01% |
1,956
| – | – |
|
815
OSI Systems
OSIS
$3.95B
| $579K | ﹤0.01% |
5,655
-606
| -10% | -$62K |
|
816
Bloom Energy
BE
$15.7B
| $577K | ﹤0.01% |
28,938
-18,209
| -39% | -$363K |
|
817
EnerSys
ENS
$4B
| $576K | ﹤0.01% |
+6,630
| New | +$576K |
|
818
Community Health Systems
CYH
$412M
| $574K | ﹤0.01% |
+117,222
| New | +$574K |
|
|
NVTA
819
DELISTED
Invitae Corporation
NVTA
| $571K | ﹤0.01% |
422,902
-8,712
| -2% | -$11.8K |
|
820
HEICO Class A
HEI.A
$34.9B
| $571K | ﹤0.01% |
4,200
-620
| -13% | -$84.3K |
|
821
ACI Worldwide
ACIW
$5.18B
| $570K | ﹤0.01% |
+21,142
| New | +$570K |
|
822
Snowflake
SNOW
$74.9B
| $570K | ﹤0.01% |
3,697
-82,966
| -96% | -$12.8M |
|
823
Civista Bancshares
CIVB
$402M
| $570K | ﹤0.01% |
33,766
-1,040
| -3% | -$17.6K |
|
824
AppFolio
APPF
$9.9B
| $565K | ﹤0.01% |
4,542
-379
| -8% | -$47.2K |
|
825
Shoals Technologies Group
SHLS
$1.15B
| $564K | ﹤0.01% |
24,749
-17,352
| -41% | -$395K |
|