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 | |
|---|---|---|---|---|---|---|
1051
Penumbra
PEN
$10.6B
| $263K | ﹤0.01% |
943
| – | – |
|
1052
PNC Financial Services
PNC
$79.5B
| $261K | ﹤0.01% |
2,057
-87,013
| -98% | -$11.1M |
|
1053
Cambium Networks
CMBM
$20.4M
| $260K | ﹤0.01% |
14,700
+2,040
| +16% | +$36.1K |
|
1054
Ford
F
$46.5B
| $260K | ﹤0.01% |
20,661
| – | – |
|
1055
iRhythm Technologies
IRTC
$5.78B
| $260K | ﹤0.01% |
2,093
-211
| -9% | -$26.2K |
|
1056
Booz Allen Hamilton
BAH
$12.9B
| $259K | ﹤0.01% |
2,795
-13,644
| -83% | -$1.26M |
|
1057
Arrow Financial
AROW
$478M
| $259K | ﹤0.01% |
10,702
| – | – |
|
|
RDFN
1058
DELISTED
Redfin
RDFN
| $259K | ﹤0.01% |
28,561
+17,031
| +148% | +$154K |
|
1059
CVB Financial
CVBF
$2.77B
| $258K | ﹤0.01% |
15,495
-19,454
| -56% | -$324K |
|
1060
Amneal Pharmaceuticals
AMRX
$3.14B
| $258K | ﹤0.01% |
185,796
-7,049
| -4% | -$9.8K |
|
1061
Flex
FLEX
$21.4B
| $257K | ﹤0.01% |
+14,825
| New | +$257K |
|
1062
Ovintiv
OVV
$10.8B
| $256K | ﹤0.01% |
7,090
-182,980
| -96% | -$6.6M |
|
1063
Darling Ingredients
DAR
$4.97B
| $255K | ﹤0.01% |
4,372
-169,394
| -97% | -$9.89M |
|
1064
Flowserve
FLS
$7.36B
| $254K | ﹤0.01% |
+7,471
| New | +$254K |
|
1065
Mersana Therapeutics
MRSN
$35.6M
| $254K | ﹤0.01% |
2,472
+429
| +21% | +$44.1K |
|
1066
Asbury Automotive
ABG
$4.8B
| $253K | ﹤0.01% |
1,205
-620
| -34% | -$130K |
|
1067
McKesson
MCK
$88.5B
| $253K | ﹤0.01% |
710
-61
| -8% | -$21.7K |
|
1068
Coca-Cola Europacific Partners
CCEP
$40.7B
| $252K | ﹤0.01% |
4,250
-32,359
| -88% | -$1.92M |
|
1069
Option Care Health
OPCH
$4.62B
| $250K | ﹤0.01% |
7,880
-399
| -5% | -$12.7K |
|
1070
Cerus
CERS
$236M
| $250K | ﹤0.01% |
84,222
-8,010
| -9% | -$23.8K |
|
|
EXPR
1071
DELISTED
Express, Inc.
EXPR
| $250K | ﹤0.01% |
15,833
+4,847
| +44% | +$76.4K |
|
1072
Madrigal Pharmaceuticals
MDGL
$9.63B
| $249K | ﹤0.01% |
+1,029
| New | +$249K |
|
1073
Lifetime Brands
LCUT
$88.4M
| $248K | ﹤0.01% |
42,237
+15,181
| +56% | +$89.3K |
|
1074
Doximity
DOCS
$13.3B
| $248K | ﹤0.01% |
7,648
-358,099
| -98% | -$11.6M |
|
1075
Adtran
ADTN
$809M
| $247K | ﹤0.01% |
15,603
-52,642
| -77% | -$835K |
|