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 | |
|---|---|---|---|---|---|---|
876
Emergent Biosolutions
EBS
$434M
| $461K | ﹤0.01% |
+44,464
| New | +$461K |
|
877
Genworth Financial
GNW
$3.61B
| $460K | ﹤0.01% |
91,685
+1,931
| +2% | +$9.69K |
|
|
DBD
878
DELISTED
Diebold Nixdorf Incorporated
DBD
| $460K | ﹤0.01% |
383,422
+108,281
| +39% | +$130K |
|
879
Precigen
PGEN
$1.13B
| $459K | ﹤0.01% |
432,736
-13,162
| -3% | -$14K |
|
880
Chefs' Warehouse
CHEF
$2.7B
| $458K | ﹤0.01% |
13,455
-21,463
| -61% | -$731K |
|
881
Olo Inc
OLO
| $457K | ﹤0.01% |
+56,056
| New | +$457K |
|
882
CarGurus
CARG
$3.58B
| $456K | ﹤0.01% |
+24,405
| New | +$456K |
|
883
OFG Bancorp
OFG
$1.95B
| $455K | ﹤0.01% |
18,256
-1,423
| -7% | -$35.5K |
|
884
Insight Enterprises
NSIT
$3.9B
| $453K | ﹤0.01% |
3,169
-1,877
| -37% | -$268K |
|
885
Select Water Solutions
WTTR
$946M
| $453K | ﹤0.01% |
+65,025
| New | +$453K |
|
886
Sana Biotechnology
SANA
$828M
| $452K | ﹤0.01% |
138,338
-2,981
| -2% | -$9.75K |
|
|
MODN
887
DELISTED
MODEL N, INC.
MODN
| $452K | ﹤0.01% |
13,505
-1,129
| -8% | -$37.8K |
|
888
AMERISAFE
AMSF
$841M
| $452K | ﹤0.01% |
9,227
-1,000
| -10% | -$49K |
|
889
Rapid7
RPD
$1.27B
| $445K | ﹤0.01% |
+9,690
| New | +$445K |
|
890
Karyopharm Therapeutics
KPTI
$55.9M
| $442K | ﹤0.01% |
7,582
+788
| +12% | +$46K |
|
891
Aspen Aerogels
ASPN
$543M
| $442K | ﹤0.01% |
59,371
-42,784
| -42% | -$319K |
|
|
FBMS
892
DELISTED
The First Bancshares, Inc.
FBMS
| $436K | ﹤0.01% |
16,868
-12,280
| -42% | -$317K |
|
|
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
| $435K | ﹤0.01% |
+10,539
| New | +$435K |
|
894
WSFS Financial
WSFS
$3.13B
| $432K | ﹤0.01% |
11,483
-7,620
| -40% | -$287K |
|
895
Laureate Education
LAUR
$4.33B
| $430K | ﹤0.01% |
+36,594
| New | +$430K |
|
896
Light & Wonder
LNW
$7.48B
| $430K | ﹤0.01% |
7,166
| – | – |
|
897
Jackson Financial
JXN
$6.81B
| $428K | ﹤0.01% |
11,441
+455
| +4% | +$17K |
|
898
Old Republic International
ORI
$10B
| $427K | ﹤0.01% |
17,086
+1,482
| +9% | +$37K |
|
899
ZipRecruiter
ZIP
$419M
| $427K | ﹤0.01% |
26,764
-10,762
| -29% | -$172K |
|
900
The Bancorp
TBBK
$3.5B
| $427K | ﹤0.01% |
15,317
+4,320
| +39% | +$120K |
|