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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$21.8B
| $403K | ﹤0.01% |
+3,948
| New | +$403K |
|
802
TopBuild
BLD
$11.7B
| $401K | ﹤0.01% |
1,316
-21
| -2% | -$6.4K |
|
803
Chesapeake Utilities
CPK
$2.95B
| $401K | ﹤0.01% |
+3,122
| New | +$401K |
|
804
Shore Bancshares
SHBI
$569M
| $400K | ﹤0.01% |
+29,544
| New | +$400K |
|
805
Royal Gold
RGLD
$12.5B
| $400K | ﹤0.01% |
2,445
+894
| +58% | +$146K |
|
806
Synaptics
SYNA
$2.72B
| $399K | ﹤0.01% |
+6,267
| New | +$399K |
|
807
CrowdStrike
CRWD
$109B
| $397K | ﹤0.01% |
1,127
-918
| -45% | -$324K |
|
808
Sherwin-Williams
SHW
$89.8B
| $397K | ﹤0.01% |
1,137
-39
| -3% | -$13.6K |
|
809
Boston Properties
BXP
$12.2B
| $396K | ﹤0.01% |
5,899
-197,310
| -97% | -$13.3M |
|
810
3M
MMM
$84.1B
| $396K | ﹤0.01% |
2,695
-152
| -5% | -$22.3K |
|
811
First Busey Corp
BUSE
$2.19B
| $393K | ﹤0.01% |
+18,173
| New | +$393K |
|
812
Cerus
CERS
$236M
| $391K | ﹤0.01% |
281,554
+938
| +0.3% | +$1.3K |
|
813
Coherent
COHR
$16B
| $390K | ﹤0.01% |
+6,009
| New | +$390K |
|
814
Cerence
CRNC
$450M
| $390K | ﹤0.01% |
49,362
-78,698
| -61% | -$622K |
|
815
Grab
GRAB
$24.5B
| $389K | ﹤0.01% |
85,977
-3,063
| -3% | -$13.9K |
|
816
Forestar Group
FOR
$1.41B
| $389K | ﹤0.01% |
18,416
-35,921
| -66% | -$759K |
|
817
Roku
ROKU
$13.9B
| $388K | ﹤0.01% |
+5,513
| New | +$388K |
|
818
SoundThinking
SSTI
$160M
| $386K | ﹤0.01% |
22,763
-2,421
| -10% | -$41K |
|
819
Globus Medical
GMED
$7.93B
| $384K | ﹤0.01% |
5,249
+540
| +11% | +$39.5K |
|
820
Etsy
ETSY
$5.84B
| $382K | ﹤0.01% |
8,102
-1,208
| -13% | -$57K |
|
821
CVRx
CVRX
$205M
| $381K | ﹤0.01% |
+31,156
| New | +$381K |
|
822
Scholar Rock
SRRK
$3.04B
| $379K | ﹤0.01% |
+11,795
| New | +$379K |
|
823
Middlesex Water
MSEX
$971M
| $379K | ﹤0.01% |
+5,911
| New | +$379K |
|
824
Arch Capital
ACGL
$34.4B
| $377K | ﹤0.01% |
3,920
-219,240
| -98% | -$21.1M |
|
825
CVB Financial
CVBF
$2.77B
| $377K | ﹤0.01% |
20,401
| – | – |
|