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 | |
|---|---|---|---|---|---|---|
851
Allogene Therapeutics
ALLO
$251M
| $533K | ﹤0.01% |
+165,978
| New | +$533K |
|
|
INFN
852
DELISTED
Infinera Corporation Common Stock
INFN
| $533K | ﹤0.01% |
+112,141
| New | +$533K |
|
853
Rithm Capital
RITM
$6.57B
| $532K | ﹤0.01% |
49,824
+21,396
| +75% | +$229K |
|
854
Evergy
EVRG
$16.7B
| $531K | ﹤0.01% |
+10,163
| New | +$531K |
|
855
Select Water Solutions
WTTR
$946M
| $529K | ﹤0.01% |
69,725
-2,820
| -4% | -$21.4K |
|
856
Nasdaq
NDAQ
$53.9B
| $528K | ﹤0.01% |
9,077
-6,128
| -40% | -$356K |
|
857
NiSource
NI
$19.3B
| $527K | ﹤0.01% |
19,847
-16,967
| -46% | -$450K |
|
858
ServisFirst Bancshares
SFBS
$4.57B
| $525K | ﹤0.01% |
7,881
-35,944
| -82% | -$2.39M |
|
859
Accel Entertainment
ACEL
$938M
| $523K | ﹤0.01% |
50,895
-11,337
| -18% | -$116K |
|
860
Cooper Companies
COO
$13.3B
| $522K | ﹤0.01% |
+5,516
| New | +$522K |
|
861
Analog Devices
ADI
$121B
| $521K | ﹤0.01% |
2,624
| – | – |
|
862
Tanger
SKT
$3.86B
| $520K | ﹤0.01% |
+18,744
| New | +$520K |
|
863
Sealed Air
SEE
$4.99B
| $518K | ﹤0.01% |
+14,176
| New | +$518K |
|
864
City Holding Co
CHCO
$1.83B
| $517K | ﹤0.01% |
4,691
+190
| +4% | +$20.9K |
|
865
Repay Holdings
RPAY
$507M
| $517K | ﹤0.01% |
60,507
-730
| -1% | -$6.23K |
|
866
Dillards
DDS
$8.97B
| $516K | ﹤0.01% |
+1,278
| New | +$516K |
|
867
John B. Sanfilippo & Son
JBSS
$737M
| $516K | ﹤0.01% |
5,003
-2,200
| -31% | -$227K |
|
868
Cactus
WHD
$2.74B
| $515K | ﹤0.01% |
11,338
-8,192
| -42% | -$372K |
|
869
Capital Bancorp
CBNK
$551M
| $514K | ﹤0.01% |
21,225
| – | – |
|
870
First Financial Corporation Common Stock
THFF
$691M
| $503K | ﹤0.01% |
11,688
| – | – |
|
871
Rexford Industrial Realty
REXR
$10.3B
| $502K | ﹤0.01% |
8,955
-83,910
| -90% | -$4.71M |
|
872
Cooper-Standard Automotive
CPS
$667M
| $501K | ﹤0.01% |
+25,644
| New | +$501K |
|
873
Steel Dynamics
STLD
$19.2B
| $497K | ﹤0.01% |
+4,206
| New | +$497K |
|
874
Kinsale Capital Group
KNSL
$10.1B
| $493K | ﹤0.01% |
1,472
-55,903
| -97% | -$18.7M |
|
875
DaVita
DVA
$9.52B
| $493K | ﹤0.01% |
4,703
-31,545
| -87% | -$3.3M |
|