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 | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$194M
| $250K | ﹤0.01% |
60,300
+25,100
| +71% | +$104K |
|
952
Lincoln Electric
LECO
$13.2B
| $248K | ﹤0.01% |
1,313
| – | – |
|
953
Matrix Service
MTRX
$353M
| $248K | ﹤0.01% |
+19,980
| New | +$248K |
|
954
HealthStream
HSTM
$855M
| $248K | ﹤0.01% |
7,692
-1,342
| -15% | -$43.2K |
|
955
PACCAR
PCAR
$53.8B
| $246K | ﹤0.01% |
2,528
-68
| -3% | -$6.62K |
|
956
Cencora
COR
$58.7B
| $246K | ﹤0.01% |
+885
| New | +$246K |
|
957
Yext
YEXT
$1.07B
| $245K | ﹤0.01% |
39,846
-149,767
| -79% | -$923K |
|
958
Realty Income
O
$55.2B
| $245K | ﹤0.01% |
4,221
| – | – |
|
959
Paychex
PAYX
$48.6B
| $243K | ﹤0.01% |
1,574
-49
| -3% | -$7.56K |
|
960
Digital Turbine
APPS
$501M
| $242K | ﹤0.01% |
89,140
-63,470
| -42% | -$172K |
|
961
Independent Bank
INDB
$3.56B
| $241K | ﹤0.01% |
3,854
| – | – |
|
962
Immunome
IMNM
$802M
| $241K | ﹤0.01% |
35,848
+127
| +0.4% | +$855 |
|
963
Royal Caribbean
RCL
$91.4B
| $240K | ﹤0.01% |
1,166
-30
| -3% | -$6.16K |
|
964
Evertec
EVTC
$2.14B
| $239K | ﹤0.01% |
+6,510
| New | +$239K |
|
|
AFCG
965
AFC Gamma
AFCG
$105M
| $238K | ﹤0.01% |
42,758
-28,999
| -40% | -$162K |
|
966
NBT Bancorp
NBTB
$2.27B
| $238K | ﹤0.01% |
+5,550
| New | +$238K |
|
967
Ameriprise Financial
AMP
$46.9B
| $236K | ﹤0.01% |
488
-39,567
| -99% | -$19.2M |
|
968
Ezcorp Inc
EZPW
$1.04B
| $236K | ﹤0.01% |
16,016
-3,737
| -19% | -$55K |
|
|
PINE
969
Alpine Income Property Trust
PINE
$208M
| $236K | ﹤0.01% |
14,094
-2,020
| -13% | -$33.8K |
|
970
Kimberly-Clark
KMB
$42.5B
| $235K | ﹤0.01% |
1,649
-55
| -3% | -$7.82K |
|
971
MetLife
MET
$53.7B
| $232K | ﹤0.01% |
2,894
-161
| -5% | -$12.9K |
|
972
Park National Corp
PRK
$2.72B
| $232K | ﹤0.01% |
1,532
| – | – |
|
973
Vitamin Cottage Natural Grocers
NGVC
$859M
| $230K | ﹤0.01% |
5,711
-40,505
| -88% | -$1.63M |
|
974
Ribbon Communications
RBBN
$676M
| $230K | ﹤0.01% |
58,560
-8,260
| -12% | -$32.4K |
|
975
Datadog
DDOG
$47.6B
| $229K | ﹤0.01% |
2,306
-6,083
| -73% | -$603K |
|