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 | |
|---|---|---|---|---|---|---|
926
KB Home
KBH
$4.48B
| $393K | ﹤0.01% |
9,786
-1,093
| -10% | -$43.9K |
|
927
Cactus
WHD
$2.74B
| $393K | ﹤0.01% |
+9,535
| New | +$393K |
|
928
Bruker
BRKR
$4.69B
| $393K | ﹤0.01% |
4,983
-412
| -8% | -$32.5K |
|
929
MINISO
MNSO
$7.56B
| $393K | ﹤0.01% |
+22,144
| New | +$393K |
|
930
Enerpac Tool Group
EPAC
$2.3B
| $389K | ﹤0.01% |
+15,270
| New | +$389K |
|
931
Porch Group
PRCH
$1.82B
| $389K | ﹤0.01% |
272,240
-54,460
| -17% | -$77.9K |
|
932
Alcoa
AA
$8.61B
| $389K | ﹤0.01% |
+9,134
| New | +$389K |
|
933
Kosmos Energy
KOS
$799M
| $389K | ﹤0.01% |
52,220
-4,141
| -7% | -$30.8K |
|
934
Fluor
FLR
$6.63B
| $388K | ﹤0.01% |
+12,549
| New | +$388K |
|
|
PETQ
935
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $388K | ﹤0.01% |
33,886
+4,991
| +17% | +$57.1K |
|
936
Carter Bankshares
CARE
$450M
| $388K | ﹤0.01% |
27,687
-680
| -2% | -$9.52K |
|
937
Exact Sciences
EXAS
$10.2B
| $382K | ﹤0.01% |
+5,640
| New | +$382K |
|
938
Steven Madden
SHOO
$2.26B
| $382K | ﹤0.01% |
10,616
-1,089
| -9% | -$39.2K |
|
939
AvidXchange
AVDX
$2.06B
| $382K | ﹤0.01% |
48,943
-2,072
| -4% | -$16.2K |
|
940
Coherent
COHR
$16B
| $382K | ﹤0.01% |
10,021
| – | – |
|
941
MaxLinear
MXL
$1.37B
| $380K | ﹤0.01% |
10,803
-59,636
| -85% | -$2.1M |
|
942
Orion
OEC
$521M
| $376K | ﹤0.01% |
+14,416
| New | +$376K |
|
943
Onto Innovation
ONTO
$5.44B
| $376K | ﹤0.01% |
4,279
+699
| +20% | +$61.4K |
|
|
ALTR
944
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $375K | ﹤0.01% |
+5,203
| New | +$375K |
|
|
DSEY
945
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $375K | ﹤0.01% |
+46,313
| New | +$375K |
|
946
Fox Factory Holding Corp
FOXF
$1.14B
| $374K | ﹤0.01% |
3,084
-229
| -7% | -$27.8K |
|
947
First Advantage
FA
$2.75B
| $372K | ﹤0.01% |
26,627
-1,292
| -5% | -$18K |
|
948
CommScope
COMM
$3.61B
| $371K | ﹤0.01% |
+58,262
| New | +$371K |
|
949
Enhabit
EHAB
$399M
| $371K | ﹤0.01% |
26,663
-24,401
| -48% | -$339K |
|
950
Intellia Therapeutics
NTLA
$1.23B
| $369K | ﹤0.01% |
9,901
-762
| -7% | -$28.4K |
|