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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$341M
| $425K | ﹤0.01% |
62,530
-1,344
| -2% | -$9.13K |
|
927
Shake Shack
SHAK
$4.06B
| $422K | ﹤0.01% |
5,692
-13,987
| -71% | -$1.04M |
|
928
Champion Homes, Inc.
SKY
$4.24B
| $418K | ﹤0.01% |
5,623
-10,664
| -65% | -$792K |
|
929
RPM International
RPM
$16.3B
| $416K | ﹤0.01% |
3,723
| – | – |
|
930
Destination XL Group
DXLG
$77.6M
| $409K | ﹤0.01% |
92,876
| – | – |
|
|
WIRE
931
DELISTED
Encore Wire Corp
WIRE
| $409K | ﹤0.01% |
1,913
-2,795
| -59% | -$597K |
|
932
Clean Harbors
CLH
$12.7B
| $407K | ﹤0.01% |
2,335
-885
| -27% | -$154K |
|
933
Williams Companies
WMB
$72B
| $407K | ﹤0.01% |
11,687
-1,203
| -9% | -$41.9K |
|
934
Innospec
IOSP
$2.06B
| $405K | ﹤0.01% |
3,287
-110
| -3% | -$13.6K |
|
935
SEI Investments
SEIC
$10.7B
| $404K | ﹤0.01% |
+6,361
| New | +$404K |
|
936
Guardant Health
GH
$6.78B
| $400K | ﹤0.01% |
14,793
+3,218
| +28% | +$87K |
|
937
AptarGroup
ATR
$8.95B
| $400K | ﹤0.01% |
3,232
+125
| +4% | +$15.5K |
|
938
Universal Display
OLED
$6.53B
| $396K | ﹤0.01% |
2,069
+34
| +2% | +$6.5K |
|
939
Castle Biosciences
CSTL
$630M
| $393K | ﹤0.01% |
18,201
-2,984
| -14% | -$64.4K |
|
940
Dycom Industries
DY
$7.52B
| $393K | ﹤0.01% |
+3,412
| New | +$393K |
|
941
HealthStream
HSTM
$857M
| $393K | ﹤0.01% |
14,522
-62,281
| -81% | -$1.68M |
|
942
Hologic
HOLX
$14.4B
| $392K | ﹤0.01% |
5,493
-61,917
| -92% | -$4.42M |
|
943
Aldeyra Therapeutics
ALDX
$328M
| $392K | ﹤0.01% |
+111,712
| New | +$392K |
|
944
Grab
GRAB
$24.1B
| $390K | ﹤0.01% |
115,823
-154
| -0.1% | -$519 |
|
945
Emergent Biosolutions
EBS
$440M
| $388K | ﹤0.01% |
161,531
-11,184
| -6% | -$26.8K |
|
946
Altria Group
MO
$112B
| $382K | ﹤0.01% |
9,459
-81,721
| -90% | -$3.3M |
|
947
BridgeBio Pharma
BBIO
$9.82B
| $381K | ﹤0.01% |
9,436
-5,771
| -38% | -$233K |
|
948
Southern Missouri Bancorp
SMBC
$634M
| $380K | ﹤0.01% |
7,123
+1,130
| +19% | +$60.3K |
|
|
SLCA
949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $377K | ﹤0.01% |
33,369
-26,164
| -44% | -$296K |
|
950
Cavco Industries
CVCO
$4.33B
| $376K | ﹤0.01% |
1,085
-10,267
| -90% | -$3.56M |
|