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 | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$4.83B
| $207K | ﹤0.01% |
+10,088
| New | +$207K |
|
1002
Valero Energy
VLO
$48.7B
| $206K | ﹤0.01% |
+1,558
| New | +$206K |
|
1003
MACOM Technology Solutions
MTSI
$9.82B
| $206K | ﹤0.01% |
2,049
-1,670
| -45% | -$168K |
|
1004
A.O. Smith
AOS
$10.2B
| $206K | ﹤0.01% |
3,146
-77,944
| -96% | -$5.09M |
|
1005
Impinj
PI
$5.2B
| $205K | ﹤0.01% |
2,264
-13,842
| -86% | -$1.26M |
|
1006
Monster Beverage
MNST
$63.2B
| $205K | ﹤0.01% |
+3,503
| New | +$205K |
|
1007
Employers Holdings
EIG
$983M
| $203K | ﹤0.01% |
+4,014
| New | +$203K |
|
1008
Axsome Therapeutics
AXSM
$5.91B
| $203K | ﹤0.01% |
+1,738
| New | +$203K |
|
1009
Farmers National Banc Corp
FMNB
$554M
| $202K | ﹤0.01% |
15,507
-2,230
| -13% | -$29.1K |
|
1010
CarMax
KMX
$8.97B
| $202K | ﹤0.01% |
+2,597
| New | +$202K |
|
|
SUNS
1011
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $202K | ﹤0.01% |
18,278
-2,540
| -12% | -$28.1K |
|
1012
American Axle
AXL
$697M
| $201K | ﹤0.01% |
+49,426
| New | +$201K |
|
1013
Taysha Gene Therapies
TSHA
$837M
| $199K | ﹤0.01% |
142,810
+5,350
| +4% | +$7.44K |
|
1014
Townsquare Media
TSQ
$115M
| $198K | ﹤0.01% |
+24,337
| New | +$198K |
|
1015
Concrete Pumping Holdings
BBCP
$364M
| $198K | ﹤0.01% |
+36,240
| New | +$198K |
|
1016
Waterstone Financial
WSBF
$275M
| $198K | ﹤0.01% |
14,705
-2,170
| -13% | -$29.2K |
|
1017
Coty
COTY
$3.57B
| $197K | ﹤0.01% |
36,091
-546
| -1% | -$2.99K |
|
1018
Arvinas
ARVN
$568M
| $197K | ﹤0.01% |
+28,061
| New | +$197K |
|
1019
Inspired Entertainment
INSE
$253M
| $196K | ﹤0.01% |
22,968
-16,140
| -41% | -$138K |
|
1020
Viemed Healthcare
VMD
$263M
| $196K | ﹤0.01% |
+26,931
| New | +$196K |
|
1021
Cricut
CRCT
$1.4B
| $194K | ﹤0.01% |
37,750
-5,410
| -13% | -$27.9K |
|
1022
Ford
F
$46.5B
| $194K | ﹤0.01% |
19,319
| – | – |
|
1023
Pure Cycle
PCYO
$265M
| $193K | ﹤0.01% |
18,410
-2,620
| -12% | -$27.4K |
|
|
ELME
1024
Elme Communities
ELME
$1.51B
| $190K | ﹤0.01% |
+10,935
| New | +$190K |
|
1025
Accel Entertainment
ACEL
$938M
| $190K | ﹤0.01% |
19,175
-450
| -2% | -$4.46K |
|