Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nature's Sunshine
NATR
$299M
| $319K | ﹤0.01% |
18,447
-4,960
| -21% | -$85.8K |
|
1002
PNC Financial Services
PNC
$79.7B
| $319K | ﹤0.01% |
2,057
| – | – |
|
1003
eHealth
EHTH
$123M
| $318K | ﹤0.01% |
+36,489
| New | +$318K |
|
1004
Hanmi Financial
HAFC
$751M
| $316K | ﹤0.01% |
16,300
| – | – |
|
1005
Anika Therapeutics
ANIK
$125M
| $315K | ﹤0.01% |
13,920
| – | – |
|
1006
Ironwood Pharmaceuticals
IRWD
$210M
| $315K | ﹤0.01% |
27,537
-22,978
| -45% | -$263K |
|
1007
Asbury Automotive
ABG
$4.82B
| $315K | ﹤0.01% |
1,399
-3,420
| -71% | -$769K |
|
1008
Latham Group
SWIM
$917M
| $313K | ﹤0.01% |
119,137
| – | – |
|
1009
Willdan Group
WLDN
$1.51B
| $309K | ﹤0.01% |
+14,374
| New | +$309K |
|
1010
Option Care Health
OPCH
$4.69B
| $309K | ﹤0.01% |
9,163
+184
| +2% | +$6.2K |
|
1011
Air Products & Chemicals
APD
$65.7B
| $308K | ﹤0.01% |
1,124
| – | – |
|
1012
Replimune Group
REPL
$446M
| $305K | ﹤0.01% |
+36,202
| New | +$305K |
|
1013
N-able
NABL
$1.54B
| $302K | ﹤0.01% |
22,783
+405
| +2% | +$5.37K |
|
1014
Titan Machinery
TITN
$454M
| $301K | ﹤0.01% |
+10,427
| New | +$301K |
|
1015
BGC Group
BGC
$4.81B
| $299K | ﹤0.01% |
41,473
| – | – |
|
1016
Stoneridge
SRI
$229M
| $298K | ﹤0.01% |
15,242
+2,510
| +20% | +$49.1K |
|
1017
Willis Lease Finance
WLFC
$1.15B
| $294K | ﹤0.01% |
6,020
-1,260
| -17% | -$61.6K |
|
|
HIBB
1018
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | ﹤0.01% |
+4,073
| New | +$293K |
|
1019
Aris Water Solutions
ARIS
$790M
| $292K | ﹤0.01% |
34,790
+11,120
| +47% | +$93.3K |
|
1020
Lincoln Electric
LECO
$13.3B
| $292K | ﹤0.01% |
1,341
-2,560
| -66% | -$557K |
|
1021
Dover
DOV
$23.8B
| $291K | ﹤0.01% |
1,893
| – | – |
|
1022
Lattice Semiconductor
LSCC
$8.99B
| $290K | ﹤0.01% |
4,210
-20,436
| -83% | -$1.41M |
|
1023
John Wiley & Sons Class A
WLY
$2.2B
| $289K | ﹤0.01% |
+9,111
| New | +$289K |
|
1024
Emerson Electric
EMR
$76.7B
| $289K | ﹤0.01% |
2,965
+12
| +0.4% | +$1.17K |
|
1025
DT Midstream
DTM
$10.9B
| $287K | ﹤0.01% |
5,238
-2,605
| -33% | -$143K |
|