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 | |
|---|---|---|---|---|---|---|
876
SelectQuote
SLQT
$361M
| $316K | ﹤0.01% |
94,740
-219,000
| -70% | -$731K |
|
877
Westamerica Bancorp
WABC
$1.24B
| $313K | ﹤0.01% |
6,191
| – | – |
|
878
Roper Technologies
ROP
$55.2B
| $312K | ﹤0.01% |
529
| – | – |
|
879
Community Health Systems
CYH
$412M
| $311K | ﹤0.01% |
115,022
+43,172
| +60% | +$117K |
|
880
Stoneridge
SRI
$228M
| $310K | ﹤0.01% |
+67,572
| New | +$310K |
|
881
Enhabit
EHAB
$399M
| $310K | ﹤0.01% |
35,272
-4,010
| -10% | -$35.2K |
|
882
Millicom
TIGO
$7.94B
| $310K | ﹤0.01% |
+10,239
| New | +$310K |
|
883
Constellation Energy
CEG
$101B
| $309K | ﹤0.01% |
1,533
-84,192
| -98% | -$17M |
|
884
Emerson Electric
EMR
$76B
| $307K | ﹤0.01% |
2,804
-575
| -17% | -$63K |
|
885
CoStar Group
CSGP
$36.8B
| $307K | ﹤0.01% |
3,877
-4,580
| -54% | -$363K |
|
886
AerSale
ASLE
$401M
| $306K | ﹤0.01% |
40,820
-5,790
| -12% | -$43.4K |
|
887
Astronics
ATRO
$1.41B
| $305K | ﹤0.01% |
12,605
-730
| -5% | -$17.6K |
|
888
California Water Service
CWT
$2.76B
| $304K | ﹤0.01% |
6,269
| – | – |
|
889
Akero Therapeutics
AKRO
$3.48B
| $303K | ﹤0.01% |
+7,490
| New | +$303K |
|
890
Vericel Corp
VCEL
$1.62B
| $302K | ﹤0.01% |
6,779
-19,313
| -74% | -$862K |
|
891
ON24
ONTF
$232M
| $301K | ﹤0.01% |
57,952
-101,930
| -64% | -$530K |
|
892
Lennar Class A
LEN
$35.6B
| $297K | ﹤0.01% |
2,588
-160,194
| -98% | -$18.4M |
|
893
Ulta Beauty
ULTA
$23.1B
| $297K | ﹤0.01% |
+810
| New | +$297K |
|
894
America's Car Mart
CRMT
$286M
| $296K | ﹤0.01% |
+6,526
| New | +$296K |
|
895
NETGEAR
NTGR
$831M
| $296K | ﹤0.01% |
12,100
-72,785
| -86% | -$1.78M |
|
896
Hershey
HSY
$37.5B
| $296K | ﹤0.01% |
+1,730
| New | +$296K |
|
897
Travelers Companies
TRV
$62.8B
| $295K | ﹤0.01% |
1,114
-64,918
| -98% | -$17.2M |
|
898
Aveanna Healthcare
AVAH
$1.76B
| $294K | ﹤0.01% |
+54,208
| New | +$294K |
|
899
Mid-America Apartment Communities
MAA
$16.6B
| $294K | ﹤0.01% |
1,753
-64,721
| -97% | -$10.8M |
|
900
Intapp
INTA
$3.71B
| $293K | ﹤0.01% |
5,024
-2,377
| -32% | -$139K |
|