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 | |
|---|---|---|---|---|---|---|
901
Denali Therapeutics
DNLI
$2.07B
| $426K | ﹤0.01% |
18,507
-2,395
| -11% | -$55.2K |
|
|
BRSL
902
Brightstar Lottery PLC
BRSL
$3.12B
| $426K | ﹤0.01% |
15,908
+1,551
| +11% | +$41.6K |
|
903
Paylocity
PCTY
$9.36B
| $425K | ﹤0.01% |
+2,139
| New | +$425K |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $425K | ﹤0.01% |
11,635
+1,511
| +15% | +$55.1K |
|
|
MODV
905
DELISTED
ModivCare
MODV
| $424K | ﹤0.01% |
5,040
-716
| -12% | -$60.2K |
|
906
Pennant Group
PNTG
$884M
| $422K | ﹤0.01% |
+29,520
| New | +$422K |
|
907
Flywire
FLYW
$1.63B
| $419K | ﹤0.01% |
14,283
-1,009
| -7% | -$29.6K |
|
908
First Financial Corporation Common Stock
THFF
$691M
| $418K | ﹤0.01% |
11,163
-308
| -3% | -$11.5K |
|
909
Clearway Energy Class A
CWEN.A
$3.21B
| $416K | ﹤0.01% |
13,855
-22,233
| -62% | -$668K |
|
910
First Industrial Realty Trust
FR
$6.91B
| $414K | ﹤0.01% |
7,787
| – | – |
|
911
Protolabs
PRLB
$1.18B
| $412K | ﹤0.01% |
+12,430
| New | +$412K |
|
912
Teekay Tankers
TNK
$1.8B
| $412K | ﹤0.01% |
9,592
-26,108
| -73% | -$1.12M |
|
913
Ingersoll Rand
IR
$31.3B
| $411K | ﹤0.01% |
+7,072
| New | +$411K |
|
914
Provident Bancorp
PVBC
$226M
| $410K | ﹤0.01% |
60,010
+14,901
| +33% | +$102K |
|
915
MediaAlpha
MAX
$688M
| $405K | ﹤0.01% |
+27,024
| New | +$405K |
|
916
Celanese
CE
$4.99B
| $403K | ﹤0.01% |
3,701
-7,658
| -67% | -$834K |
|
|
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
| $402K | ﹤0.01% |
73,021
-165,787
| -69% | -$912K |
|
918
Match Group
MTCH
$9.08B
| $400K | ﹤0.01% |
+10,424
| New | +$400K |
|
919
Winmark
WINA
$1.74B
| $399K | ﹤0.01% |
1,245
-20
| -2% | -$6.41K |
|
920
AutoNation
AN
$8.37B
| $399K | ﹤0.01% |
2,967
-51,444
| -95% | -$6.91M |
|
921
Palantir
PLTR
$407B
| $398K | ﹤0.01% |
47,157
+35,681
| +311% | +$302K |
|
922
i3 Verticals
IIIV
$724M
| $396K | ﹤0.01% |
16,136
-440
| -3% | -$10.8K |
|
|
NATI
923
DELISTED
National Instruments Corp
NATI
| $395K | ﹤0.01% |
7,543
+940
| +14% | +$49.3K |
|
924
Tredegar Corp
TG
$279M
| $395K | ﹤0.01% |
43,270
-10,031
| -19% | -$91.6K |
|
925
T-Mobile US
TMUS
$272B
| $394K | ﹤0.01% |
2,720
-239
| -8% | -$34.6K |
|