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 | |
|---|---|---|---|---|---|---|
826
Medtronic
MDT
$121B
| $563K | ﹤0.01% |
6,984
-54,824
| -89% | -$4.42M |
|
|
TPIC
827
DELISTED
TPI Composites
TPIC
| $561K | ﹤0.01% |
42,989
-21,994
| -34% | -$287K |
|
828
Arthur J. Gallagher & Co
AJG
$76.2B
| $555K | ﹤0.01% |
2,903
-55
| -2% | -$10.5K |
|
829
Teekay
TK
$722M
| $548K | ﹤0.01% |
+88,680
| New | +$548K |
|
|
AGEN
830
Agenus
AGEN
$143M
| $548K | ﹤0.01% |
18,367
-7,307
| -28% | -$218K |
|
831
Financial Institutions
FISI
$545M
| $547K | ﹤0.01% |
28,358
-880
| -3% | -$17K |
|
832
Aflac
AFL
$58.4B
| $544K | ﹤0.01% |
8,439
+1,239
| +17% | +$79.9K |
|
833
AXT Inc
AXTI
$169M
| $544K | ﹤0.01% |
136,670
-3,190
| -2% | -$12.7K |
|
834
ITT
ITT
$13.8B
| $541K | ﹤0.01% |
6,273
+3,240
| +107% | +$280K |
|
835
Vir Biotechnology
VIR
$695M
| $541K | ﹤0.01% |
23,257
-39,668
| -63% | -$923K |
|
836
The RMR Group
RMR
$288M
| $536K | ﹤0.01% |
20,442
-14,171
| -41% | -$372K |
|
837
Napco Security Technologies
NSSC
$1.5B
| $527K | ﹤0.01% |
+14,026
| New | +$527K |
|
838
Innospec
IOSP
$2.05B
| $526K | ﹤0.01% |
5,124
-723
| -12% | -$74.2K |
|
839
Liberty Energy
LBRT
$1.73B
| $525K | ﹤0.01% |
40,967
+29,441
| +255% | +$377K |
|
|
CFB
840
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $524K | ﹤0.01% |
50,045
-10,100
| -17% | -$106K |
|
841
Orthofix Medical
OFIX
$589M
| $524K | ﹤0.01% |
+31,285
| New | +$524K |
|
842
Taylor Morrison
TMHC
$6.88B
| $521K | ﹤0.01% |
13,621
+3,642
| +36% | +$139K |
|
843
Peapack-Gladstone Financial
PGC
$517M
| $520K | ﹤0.01% |
17,547
-450
| -3% | -$13.3K |
|
844
Federated Hermes
FHI
$4.16B
| $518K | ﹤0.01% |
12,901
-1,300
| -9% | -$52.2K |
|
845
RBB Bancorp
RBB
$332M
| $517K | ﹤0.01% |
33,360
-4,990
| -13% | -$77.3K |
|
846
Sprouts Farmers Market
SFM
$13.3B
| $515K | ﹤0.01% |
14,709
-1,621
| -10% | -$56.8K |
|
847
Rigel Pharmaceuticals
RIGL
$681M
| $514K | ﹤0.01% |
38,913
-1,246
| -3% | -$16.4K |
|
848
ePlus
PLUS
$1.97B
| $513K | ﹤0.01% |
10,451
-140
| -1% | -$6.87K |
|
849
McGrath RentCorp
MGRC
$3.01B
| $510K | ﹤0.01% |
+5,468
| New | +$510K |
|
850
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $510K | ﹤0.01% |
21,526
-1,962
| -8% | -$46.5K |
|