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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$15.6B
| $272K | ﹤0.01% |
2,658
-202,767
| -99% | -$20.8M |
|
927
Bandwidth Inc
BAND
$495M
| $272K | ﹤0.01% |
20,747
+2,826
| +16% | +$37K |
|
928
Zillow
Z
$21.3B
| $271K | ﹤0.01% |
3,955
-6,898
| -64% | -$473K |
|
|
SLRN
929
DELISTED
ACELYRIN
SLRN
| $271K | ﹤0.01% |
109,612
-12,391
| -10% | -$30.6K |
|
930
EQT Corp
EQT
$31.8B
| $270K | ﹤0.01% |
+5,049
| New | +$270K |
|
931
PPL Corp
PPL
$26.7B
| $270K | ﹤0.01% |
7,466
| – | – |
|
|
INVX
932
Innovex International, Inc.
INVX
$1.14B
| $268K | ﹤0.01% |
+14,945
| New | +$268K |
|
933
Verint Systems
VRNT
$1.23B
| $268K | ﹤0.01% |
15,010
+30
| +0.2% | +$536 |
|
934
Ligand Pharmaceuticals
LGND
$3.23B
| $267K | ﹤0.01% |
2,541
-4,020
| -61% | -$423K |
|
935
Norfolk Southern
NSC
$61.6B
| $266K | ﹤0.01% |
1,123
| – | – |
|
936
Lakeland Financial Corp
LKFN
$1.66B
| $265K | ﹤0.01% |
+4,462
| New | +$265K |
|
|
LTC
937
LTC Properties
LTC
$1.67B
| $262K | ﹤0.01% |
7,383
+146
| +2% | +$5.18K |
|
|
AZEK
938
DELISTED
The AZEK Co
AZEK
| $261K | ﹤0.01% |
5,346
-615
| -10% | -$30.1K |
|
939
Hooker Furnishings Corp
HOFT
$111M
| $261K | ﹤0.01% |
25,989
-14,793
| -36% | -$149K |
|
940
ITT
ITT
$13.8B
| $261K | ﹤0.01% |
2,018
-1,791
| -47% | -$231K |
|
941
Carrier Global
CARR
$52.5B
| $260K | ﹤0.01% |
4,102
-373
| -8% | -$23.6K |
|
942
V2X
VVX
$1.7B
| $258K | ﹤0.01% |
5,258
+410
| +8% | +$20.1K |
|
943
Academy Sports + Outdoors
ASO
$3.1B
| $257K | ﹤0.01% |
5,632
-10,841
| -66% | -$494K |
|
944
ALX Oncology
ALXO
$56.8M
| $255K | ﹤0.01% |
409,938
+108,519
| +36% | +$67.6K |
|
945
Phillips 66
PSX
$52.9B
| $253K | ﹤0.01% |
2,050
-95
| -4% | -$11.7K |
|
946
Anterix
ATEX
$395M
| $252K | ﹤0.01% |
6,884
-2,636
| -28% | -$96.5K |
|
|
CURB
947
Curbline Properties Corp.
CURB
$2.36B
| $251K | ﹤0.01% |
10,394
| – | – |
|
948
Entrada Therapeutics
TRDA
$201M
| $251K | ﹤0.01% |
27,792
-240
| -0.9% | -$2.17K |
|
949
Maximus
MMS
$5.05B
| $251K | ﹤0.01% |
3,683
| – | – |
|
950
American Water Works
AWK
$27.2B
| $251K | ﹤0.01% |
1,700
| – | – |
|