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 | |
|---|---|---|---|---|---|---|
|
PAMT
826
PAMT CORP Common Stock
PAMT
$258M
| $579K | ﹤0.01% |
27,870
-8,947
| -24% | -$186K |
|
827
Simon Property Group
SPG
$59.6B
| $577K | ﹤0.01% |
4,043
+9
| +0.2% | +$1.28K |
|
828
Byline Bancorp
BY
$1.33B
| $573K | ﹤0.01% |
24,330
+570
| +2% | +$13.4K |
|
|
OPI
829
Office Properties Income Trust
OPI
$40.8M
| $572K | ﹤0.01% |
+78,138
| New | +$572K |
|
830
Denny's
DENN
$264M
| $570K | ﹤0.01% |
52,414
-14,023
| -21% | -$153K |
|
831
Outfront Media
OUT
$3.16B
| $569K | ﹤0.01% |
+41,407
| New | +$569K |
|
832
Medtronic
MDT
$121B
| $569K | ﹤0.01% |
6,901
| – | – |
|
833
Bank OZK
OZK
$5.88B
| $567K | ﹤0.01% |
11,374
+246
| +2% | +$12.3K |
|
834
Cars.com
CARS
$829M
| $565K | ﹤0.01% |
29,767
+16,362
| +122% | +$310K |
|
|
LGF.B
835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $564K | ﹤0.01% |
55,357
-32,992
| -37% | -$336K |
|
836
CVB Financial
CVBF
$2.77B
| $558K | ﹤0.01% |
27,648
-57,160
| -67% | -$1.15M |
|
837
Bread Financial
BFH
$2.95B
| $558K | ﹤0.01% |
16,935
+10,232
| +153% | +$337K |
|
838
Surgery Partners
SGRY
$2.8B
| $557K | ﹤0.01% |
17,404
+8,259
| +90% | +$264K |
|
839
Sana Biotechnology
SANA
$828M
| $549K | ﹤0.01% |
134,638
-1,043
| -0.8% | -$4.26K |
|
840
Republic Bancorp
RBCAA
$1.48B
| $547K | ﹤0.01% |
+9,915
| New | +$547K |
|
841
Avidity Biosciences
RNA
$5.76B
| $546K | ﹤0.01% |
60,287
+1,030
| +2% | +$9.32K |
|
842
Peapack-Gladstone Financial
PGC
$517M
| $544K | ﹤0.01% |
18,247
| – | – |
|
843
Tri Pointe Homes
TPH
$3.09B
| $544K | ﹤0.01% |
15,361
| – | – |
|
844
Preformed Line Products
PLPC
$979M
| $543K | ﹤0.01% |
4,060
| – | – |
|
|
MODN
845
DELISTED
MODEL N, INC.
MODN
| $543K | ﹤0.01% |
20,153
+3,330
| +20% | +$89.7K |
|
846
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | ﹤0.01% |
1
| – | – |
|
847
Anavex Life Sciences
AVXL
$805M
| $541K | ﹤0.01% |
58,087
+37,867
| +187% | +$353K |
|
848
Maximus
MMS
$5.05B
| $539K | ﹤0.01% |
6,425
+1,250
| +24% | +$105K |
|
|
TAST
849
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $535K | ﹤0.01% |
+67,875
| New | +$535K |
|
850
Granite Construction
GVA
$4.7B
| $534K | ﹤0.01% |
+10,505
| New | +$534K |
|