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 | |
|---|---|---|---|---|---|---|
|
BRSL
901
Brightstar Lottery PLC
BRSL
$3.12B
| $455K | ﹤0.01% |
16,588
-19,268
| -54% | -$528K |
|
902
Aspen Aerogels
ASPN
$543M
| $452K | ﹤0.01% |
+28,626
| New | +$452K |
|
903
OFG Bancorp
OFG
$1.95B
| $451K | ﹤0.01% |
12,026
-5,700
| -32% | -$214K |
|
904
Dick's Sporting Goods
DKS
$19.9B
| $450K | ﹤0.01% |
+3,062
| New | +$450K |
|
905
Verint Systems
VRNT
$1.23B
| $449K | ﹤0.01% |
+16,625
| New | +$449K |
|
906
Metropolitan Bank Holding Corp
MCB
$807M
| $447K | ﹤0.01% |
+8,075
| New | +$447K |
|
|
ZUO
907
DELISTED
Zuora, Inc.
ZUO
| $444K | ﹤0.01% |
47,280
+434
| +0.9% | +$4.08K |
|
908
Enova International
ENVA
$2.88B
| $443K | ﹤0.01% |
8,009
-200
| -2% | -$11.1K |
|
909
Brinker International
EAT
$6.84B
| $443K | ﹤0.01% |
10,249
+106
| +1% | +$4.58K |
|
910
DoubleVerify
DV
$2.13B
| $442K | ﹤0.01% |
12,013
-48,266
| -80% | -$1.78M |
|
911
CareTrust REIT
CTRE
$7.62B
| $442K | ﹤0.01% |
+19,737
| New | +$442K |
|
912
Douglas Elliman
DOUG
$241M
| $440K | ﹤0.01% |
149,320
+26,660
| +22% | +$78.6K |
|
913
United Bankshares
UBSI
$5.3B
| $440K | ﹤0.01% |
+11,707
| New | +$440K |
|
|
TWOU
914
DELISTED
2U, Inc.
TWOU
| $438K | ﹤0.01% |
11,875
+4,704
| +66% | +$174K |
|
915
Veeco
VECO
$1.52B
| $437K | ﹤0.01% |
14,077
-8,860
| -39% | -$275K |
|
916
Coherent
COHR
$16B
| $436K | ﹤0.01% |
10,021
| – | – |
|
917
Peoples Bancorp
PEBO
$1.08B
| $436K | ﹤0.01% |
12,917
| – | – |
|
918
Best Buy
BBY
$15.9B
| $434K | ﹤0.01% |
+5,545
| New | +$434K |
|
919
Carter Bankshares
CARE
$450M
| $431K | ﹤0.01% |
28,787
| – | – |
|
920
Prosperity Bancshares
PB
$6.44B
| $430K | ﹤0.01% |
+6,345
| New | +$430K |
|
921
White Mountains Insurance
WTM
$4.54B
| $429K | ﹤0.01% |
+285
| New | +$429K |
|
|
NSTG
922
DELISTED
NanoString Technologies, Inc.
NSTG
| $427K | ﹤0.01% |
571,020
+379,830
| +199% | +$284K |
|
923
Ingersoll Rand
IR
$31.3B
| $427K | ﹤0.01% |
5,525
| – | – |
|
924
Old Dominion Freight Line
ODFL
$30.5B
| $426K | ﹤0.01% |
2,104
| – | – |
|
|
SMMF
925
DELISTED
Summit Financial Group, Inc.
SMMF
| $425K | ﹤0.01% |
13,840
| – | – |
|