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 | |
|---|---|---|---|---|---|---|
1076
N-able
NABL
$1.54B
| $245K | ﹤0.01% |
+18,592
| New | +$245K |
|
1077
BGC Group
BGC
$4.82B
| $245K | ﹤0.01% |
+46,868
| New | +$245K |
|
1078
Chesapeake Utilities
CPK
$2.95B
| $242K | ﹤0.01% |
1,889
| – | – |
|
1079
Benchmark Electronics
BHE
$1.41B
| $241K | ﹤0.01% |
+10,193
| New | +$241K |
|
1080
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $241K | ﹤0.01% |
8,911
-850
| -9% | -$23K |
|
1081
Ameren
AEE
$27.3B
| $240K | ﹤0.01% |
2,775
-85
| -3% | -$7.34K |
|
1082
Tri Pointe Homes
TPH
$3.09B
| $239K | ﹤0.01% |
+9,454
| New | +$239K |
|
1083
Hartford Financial Services
HIG
$37.3B
| $239K | ﹤0.01% |
3,433
| – | – |
|
1084
PMV Pharmaceuticals
PMVP
$65.2M
| $239K | ﹤0.01% |
50,057
-913
| -2% | -$4.36K |
|
|
AHT
1085
Ashford Hospitality Trust
AHT
$38.1M
| $239K | ﹤0.01% |
7,435
+2,755
| +59% | +$88.4K |
|
1086
PTC Therapeutics
PTCT
$4.85B
| $238K | ﹤0.01% |
+4,916
| New | +$238K |
|
1087
AvalonBay Communities
AVB
$27.8B
| $237K | ﹤0.01% |
1,408
-1,580
| -53% | -$266K |
|
1088
Lennox International
LII
$19.1B
| $236K | ﹤0.01% |
+939
| New | +$236K |
|
1089
Zebra Technologies
ZBRA
$15.9B
| $233K | ﹤0.01% |
+732
| New | +$233K |
|
|
SMMF
1090
DELISTED
Summit Financial Group, Inc.
SMMF
| $233K | ﹤0.01% |
11,212
+2,137
| +24% | +$44.3K |
|
1091
Kimberly-Clark
KMB
$42.5B
| $232K | ﹤0.01% |
1,731
-80
| -4% | -$10.7K |
|
1092
Upwork
UPWK
$2.24B
| $232K | ﹤0.01% |
20,524
-1,875
| -8% | -$21.2K |
|
1093
Mid Penn Bancorp
MPB
$691M
| $231K | ﹤0.01% |
9,030
+1,240
| +16% | +$31.8K |
|
1094
Entergy
ETR
$40.3B
| $230K | ﹤0.01% |
4,268
-2,420
| -36% | -$130K |
|
1095
Fastly
FSLY
$1.14B
| $229K | ﹤0.01% |
+12,917
| New | +$229K |
|
|
PGTI
1096
DELISTED
PGT, Inc.
PGTI
| $229K | ﹤0.01% |
9,121
-1,399
| -13% | -$35.1K |
|
1097
Evolent Health
EVH
$1.05B
| $228K | ﹤0.01% |
7,041
-1,019
| -13% | -$33.1K |
|
|
AFCG
1098
AFC Gamma
AFCG
$105M
| $227K | ﹤0.01% |
27,302
+2,713
| +11% | +$22.6K |
|
|
HT
1099
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | ﹤0.01% |
33,770
+11,280
| +50% | +$75.8K |
|
1100
Asana
ASAN
$3.12B
| $226K | ﹤0.01% |
10,690
-1,030
| -9% | -$21.8K |
|