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 | |
|---|---|---|---|---|---|---|
851
Ennis
EBF
$463M
| $343K | ﹤0.01% |
17,087
-2,490
| -13% | -$50K |
|
852
Packaging Corp of America
PKG
$19.4B
| $341K | ﹤0.01% |
1,723
-50,601
| -97% | -$10M |
|
853
Peloton Interactive
PTON
$3.09B
| $341K | ﹤0.01% |
53,943
+8,545
| +19% | +$54K |
|
854
NewMarket
NEU
$7.87B
| $340K | ﹤0.01% |
601
-12,487
| -95% | -$7.07M |
|
855
TG Therapeutics
TGTX
$5.1B
| $340K | ﹤0.01% |
8,617
-64,500
| -88% | -$2.54M |
|
856
PRA Group
PRAA
$657M
| $335K | ﹤0.01% |
16,237
+2,064
| +15% | +$42.6K |
|
|
PTVE
857
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $335K | ﹤0.01% |
18,588
-2,460
| -12% | -$44.3K |
|
858
Vertiv
VRT
$51.5B
| $333K | ﹤0.01% |
4,614
-45,056
| -91% | -$3.25M |
|
859
Ooma
OOMA
$345M
| $331K | ﹤0.01% |
+25,289
| New | +$331K |
|
860
Clearway Energy Class A
CWEN.A
$3.21B
| $330K | ﹤0.01% |
11,582
-4,700
| -29% | -$134K |
|
861
Capital City Bank Group
CCBG
$739M
| $329K | ﹤0.01% |
9,153
-860
| -9% | -$30.9K |
|
862
Atour Lifestyle Holdings
ATAT
$5.48B
| $325K | ﹤0.01% |
11,480
| – | – |
|
863
AudioEye
AEYE
$166M
| $325K | ﹤0.01% |
29,318
+11,766
| +67% | +$131K |
|
864
First Financial Corporation Common Stock
THFF
$691M
| $325K | ﹤0.01% |
6,628
-900
| -12% | -$44.1K |
|
865
Quad
QUAD
$333M
| $324K | ﹤0.01% |
+59,516
| New | +$324K |
|
866
HDFC Bank
HDB
$179B
| $324K | ﹤0.01% |
15,143
| – | – |
|
867
Essential Properties Realty Trust
EPRT
$5.91B
| $322K | ﹤0.01% |
9,871
| – | – |
|
868
Capital Bancorp
CBNK
$551M
| $322K | ﹤0.01% |
11,365
-1,660
| -13% | -$47K |
|
869
BrightView Holdings
BV
$1.32B
| $321K | ﹤0.01% |
25,034
-25,970
| -51% | -$333K |
|
870
Porch Group
PRCH
$1.82B
| $320K | ﹤0.01% |
43,843
+27,069
| +161% | +$197K |
|
871
PagSeguro Digital
PAGS
$2.78B
| $319K | ﹤0.01% |
+41,871
| New | +$319K |
|
872
Air Products & Chemicals
APD
$65.2B
| $319K | ﹤0.01% |
1,083
-24
| -2% | -$7.08K |
|
873
USCB Financial Holdings
USCB
$349M
| $318K | ﹤0.01% |
17,118
-1,600
| -9% | -$29.7K |
|
874
Customers Bancorp
CUBI
$2.32B
| $317K | ﹤0.01% |
6,321
| – | – |
|
875
InvenTrust Properties
IVT
$2.33B
| $317K | ﹤0.01% |
10,787
-5
| -0% | -$147 |
|