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 | |
|---|---|---|---|---|---|---|
1001
Tompkins Financial
TMP
$1B
| $306K | ﹤0.01% |
4,619
-600
| -11% | -$39.7K |
|
|
BLUE
1002
DELISTED
bluebird bio
BLUE
| $304K | ﹤0.01% |
4,782
-1,529
| -24% | -$97.3K |
|
1003
Alnylam Pharmaceuticals
ALNY
$61.1B
| $302K | ﹤0.01% |
1,507
-560
| -27% | -$112K |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.19B
| $302K | ﹤0.01% |
6,439
| – | – |
|
1005
Topgolf Callaway Brands
MODG
$1.76B
| $302K | ﹤0.01% |
+13,947
| New | +$302K |
|
1006
Freeport-McMoran
FCX
$64.2B
| $301K | ﹤0.01% |
7,354
-235
| -3% | -$9.61K |
|
1007
Saia
SAIA
$8.33B
| $300K | ﹤0.01% |
1,101
-229
| -17% | -$62.3K |
|
1008
Synaptics
SYNA
$2.72B
| $300K | ﹤0.01% |
2,695
-393
| -13% | -$43.7K |
|
1009
Surgery Partners
SGRY
$2.8B
| $297K | ﹤0.01% |
8,617
-574
| -6% | -$19.8K |
|
1010
Meritage Homes
MTH
$5.61B
| $297K | ﹤0.01% |
5,084
+102
| +2% | +$5.96K |
|
1011
Arcturus Therapeutics
ARCT
$470M
| $295K | ﹤0.01% |
12,322
| – | – |
|
1012
Crown Castle
CCI
$41.5B
| $295K | ﹤0.01% |
2,203
-96
| -4% | -$12.8K |
|
1013
Occidental Petroleum
OXY
$45B
| $294K | ﹤0.01% |
4,715
-32,267
| -87% | -$2.01M |
|
1014
Roku
ROKU
$13.9B
| $292K | ﹤0.01% |
+4,438
| New | +$292K |
|
1015
EQT Corp
EQT
$31.8B
| $292K | ﹤0.01% |
9,151
-71,230
| -89% | -$2.27M |
|
1016
Cleveland-Cliffs
CLF
$5.78B
| $291K | ﹤0.01% |
+15,888
| New | +$291K |
|
1017
UMB Financial
UMBF
$9.16B
| $290K | ﹤0.01% |
5,025
-3,861
| -43% | -$223K |
|
1018
Park Hotels & Resorts
PK
$2.39B
| $288K | ﹤0.01% |
23,335
| – | – |
|
1019
M/I Homes
MHO
$4.07B
| $286K | ﹤0.01% |
4,538
-9
| -0.2% | -$568 |
|
1020
ZIM Integrated Shipping Services
ZIM
$1.64B
| $286K | ﹤0.01% |
+12,121
| New | +$286K |
|
1021
TruBridge
TBRG
$302M
| $286K | ﹤0.01% |
9,456
-300
| -3% | -$9.06K |
|
1022
Omnicell
OMCL
$1.46B
| $284K | ﹤0.01% |
4,844
-507
| -9% | -$29.7K |
|
|
SRC
1023
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $283K | ﹤0.01% |
7,100
| – | – |
|
1024
Construction Partners
ROAD
$7.02B
| $282K | ﹤0.01% |
+10,455
| New | +$282K |
|
|
PLYA
1025
DELISTED
Playa Hotels & Resorts
PLYA
| $281K | ﹤0.01% |
29,276
| – | – |
|