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 | |
|---|---|---|---|---|---|---|
951
Regenxbio
RGNX
$465M
| $368K | ﹤0.01% |
19,479
-14,781
| -43% | -$280K |
|
|
NARI
952
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $368K | ﹤0.01% |
5,963
-585
| -9% | -$36.1K |
|
953
Par Pacific Holdings
PARR
$1.67B
| $368K | ﹤0.01% |
12,601
-23,311
| -65% | -$681K |
|
954
Genco Shipping & Trading
GNK
$774M
| $363K | ﹤0.01% |
23,183
-1,120
| -5% | -$17.5K |
|
955
Northrop Grumman
NOC
$82.5B
| $362K | ﹤0.01% |
784
-46
| -6% | -$21.2K |
|
956
Astrana Health
ASTH
$1.38B
| $362K | ﹤0.01% |
9,913
-36,160
| -78% | -$1.32M |
|
|
NWLI
957
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $362K | ﹤0.01% |
1,490
-84
| -5% | -$20.4K |
|
958
Check Point Software Technologies
CHKP
$21B
| $360K | ﹤0.01% |
2,766
-10,494
| -79% | -$1.36M |
|
|
MORF
959
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $359K | ﹤0.01% |
9,543
-2,473
| -21% | -$93.1K |
|
960
Old Dominion Freight Line
ODFL
$30.5B
| $359K | ﹤0.01% |
2,104
-62
| -3% | -$10.6K |
|
961
EOG Resources
EOG
$64.5B
| $352K | ﹤0.01% |
3,075
-235,185
| -99% | -$27M |
|
962
Phreesia
PHR
$1.45B
| $352K | ﹤0.01% |
10,890
-757
| -6% | -$24.4K |
|
963
MRC Global
MRC
$1.23B
| $349K | ﹤0.01% |
+35,868
| New | +$349K |
|
964
Apogee Enterprises
APOG
$903M
| $346K | ﹤0.01% |
8,009
-205
| -2% | -$8.87K |
|
965
First Solar
FSLR
$21.6B
| $346K | ﹤0.01% |
1,592
-49,620
| -97% | -$10.8M |
|
966
Usana Health Sciences
USNA
$557M
| $346K | ﹤0.01% |
5,493
-600
| -10% | -$37.7K |
|
967
OptimizeRx
OPRX
$322M
| $345K | ﹤0.01% |
23,552
-600
| -2% | -$8.78K |
|
968
DigitalOcean
DOCN
$3.25B
| $344K | ﹤0.01% |
+8,777
| New | +$344K |
|
969
Crane NXT
CXT
$3.46B
| $343K | ﹤0.01% |
8,697
-1,354
| -13% | -$53.4K |
|
970
Sempra
SRE
$54.8B
| $343K | ﹤0.01% |
4,536
+234
| +5% | +$17.7K |
|
971
Palomar
PLMR
$3.13B
| $343K | ﹤0.01% |
+6,207
| New | +$343K |
|
972
Merit Medical Systems
MMSI
$5.07B
| $340K | ﹤0.01% |
4,598
-836
| -15% | -$61.8K |
|
973
BridgeBio Pharma
BBIO
$9.79B
| $339K | ﹤0.01% |
20,473
-1,427
| -7% | -$23.7K |
|
974
Marine Products Corp
MPX
$316M
| $339K | ﹤0.01% |
25,712
-420
| -2% | -$5.54K |
|
975
Brunswick
BC
$4.26B
| $339K | ﹤0.01% |
4,131
| – | – |
|