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 | |
|---|---|---|---|---|---|---|
976
Stellar Bancorp
STEL
$1.61B
| $228K | ﹤0.01% |
8,225
-1,220
| -13% | -$33.7K |
|
977
RAPT Therapeutics
RAPT
$268M
| $226K | ﹤0.01% |
23,123
-4,377
| -16% | -$42.7K |
|
978
Red River Bancshares
RRBI
$432M
| $225K | ﹤0.01% |
+4,351
| New | +$225K |
|
979
Omega Flex
OFLX
$340M
| $225K | ﹤0.01% |
6,460
+1,600
| +33% | +$55.6K |
|
980
Peoples Bancorp of North Carolina
PEBK
$167M
| $224K | ﹤0.01% |
8,235
-1,240
| -13% | -$33.8K |
|
981
MetroCity Bankshares
MCBS
$741M
| $224K | ﹤0.01% |
8,131
-1,220
| -13% | -$33.6K |
|
982
CNB Financial Corp
CCNE
$761M
| $223K | ﹤0.01% |
10,030
-1,430
| -12% | -$31.8K |
|
983
Affirm
AFRM
$27.1B
| $223K | ﹤0.01% |
+4,932
| New | +$223K |
|
984
Crown Castle
CCI
$41.5B
| $223K | ﹤0.01% |
+2,138
| New | +$223K |
|
985
FirstEnergy
FE
$25.3B
| $221K | ﹤0.01% |
5,476
| – | – |
|
986
Thryv Holdings
THRY
$550M
| $221K | ﹤0.01% |
17,249
-2,460
| -12% | -$31.5K |
|
987
Southwest Gas
SWX
$5.65B
| $220K | ﹤0.01% |
+3,068
| New | +$220K |
|
988
Corteva
CTVA
$50.5B
| $219K | ﹤0.01% |
+3,487
| New | +$219K |
|
989
Nathan's Famous
NATH
$441M
| $216K | ﹤0.01% |
+2,239
| New | +$216K |
|
|
HES
990
DELISTED
Hess
HES
| $216K | ﹤0.01% |
+1,350
| New | +$216K |
|
991
First Commonwealth Financial
FCF
$1.84B
| $215K | ﹤0.01% |
13,819
| – | – |
|
992
Sempra
SRE
$54.8B
| $214K | ﹤0.01% |
2,999
-182
| -6% | -$13K |
|
|
WSR
993
Whitestone REIT
WSR
$664M
| $212K | ﹤0.01% |
14,580
-2,210
| -13% | -$32.2K |
|
994
Limbach Holdings
LMB
$1.23B
| $211K | ﹤0.01% |
2,832
-3,969
| -58% | -$296K |
|
995
Peoples Financial Services
PFIS
$525M
| $211K | ﹤0.01% |
4,740
-700
| -13% | -$31.1K |
|
996
InfuSystem Holdings
INFU
$204M
| $210K | ﹤0.01% |
+38,963
| New | +$210K |
|
997
Peoples Bancorp
PEBO
$1.08B
| $209K | ﹤0.01% |
7,047
-1,050
| -13% | -$31.1K |
|
998
Central Garden & Pet
CENT
$2.24B
| $209K | ﹤0.01% |
5,690
-850
| -13% | -$31.2K |
|
999
NET Power
NPWR
$164M
| $209K | ﹤0.01% |
79,283
+62,163
| +363% | +$163K |
|
1000
Photronics
PLAB
$1.33B
| $207K | ﹤0.01% |
9,978
-1,380
| -12% | -$28.6K |
|