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 | |
|---|---|---|---|---|---|---|
1026
Quanterix
QTRX
$223M
| $285K | ﹤0.01% |
+10,427
| New | +$285K |
|
1027
S&T Bancorp
STBA
$1.49B
| $283K | ﹤0.01% |
+8,482
| New | +$283K |
|
1028
Mistras Group
MG
$301M
| $283K | ﹤0.01% |
38,635
-26,800
| -41% | -$196K |
|
1029
Pure Cycle
PCYO
$266M
| $282K | ﹤0.01% |
26,940
| – | – |
|
1030
iRhythm Technologies
IRTC
$5.85B
| $281K | ﹤0.01% |
2,629
| – | – |
|
1031
Norfolk Southern
NSC
$61.1B
| $280K | ﹤0.01% |
1,186
| – | – |
|
1032
G-III Apparel Group
GIII
$1.13B
| $280K | ﹤0.01% |
+8,229
| New | +$280K |
|
1033
Strategic Education
STRA
$1.94B
| $278K | ﹤0.01% |
3,005
-1,331
| -31% | -$123K |
|
1034
National Presto Industries
NPK
$784M
| $276K | ﹤0.01% |
3,440
| – | – |
|
|
EVBG
1035
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $276K | ﹤0.01% |
11,358
| – | – |
|
1036
Hooker Furnishings Corp
HOFT
$117M
| $274K | ﹤0.01% |
10,512
-6,450
| -38% | -$168K |
|
1037
Capital City Bank Group
CCBG
$737M
| $272K | ﹤0.01% |
+9,230
| New | +$272K |
|
1038
Coca-Cola Europacific Partners
CCEP
$40.9B
| $270K | ﹤0.01% |
4,053
-969
| -19% | -$64.7K |
|
|
WSR
1039
Whitestone REIT
WSR
$656M
| $270K | ﹤0.01% |
+21,960
| New | +$270K |
|
1040
Terreno Realty
TRNO
$5.92B
| $269K | ﹤0.01% |
4,288
| – | – |
|
1041
Southwest Airlines
LUV
$16.7B
| $268K | ﹤0.01% |
9,271
-183,075
| -95% | -$5.29M |
|
1042
Shoals Technologies Group
SHLS
$1.16B
| $265K | ﹤0.01% |
17,047
+106
| +0.6% | +$1.65K |
|
1043
Sinclair Inc
SBGI
$933M
| $265K | ﹤0.01% |
+20,326
| New | +$265K |
|
1044
Veracyte
VCYT
$2.42B
| $264K | ﹤0.01% |
+9,607
| New | +$264K |
|
1045
Security National Financial
SNFCA
$231M
| $263K | ﹤0.01% |
32,237
| – | – |
|
1046
Digital Realty Trust
DLR
$59.3B
| $263K | ﹤0.01% |
+1,955
| New | +$263K |
|
1047
W&T Offshore
WTI
$258M
| $263K | ﹤0.01% |
+80,639
| New | +$263K |
|
1048
Jefferies Financial Group
JEF
$13.5B
| $260K | ﹤0.01% |
6,443
| – | – |
|
1049
Crown Castle
CCI
$40.9B
| $260K | ﹤0.01% |
2,260
+57
| +3% | +$6.57K |
|
1050
Varonis Systems
VRNS
$6.41B
| $259K | ﹤0.01% |
+5,719
| New | +$259K |
|