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 | |
|---|---|---|---|---|---|---|
1076
Antero Resources
AR
$10.1B
| $223K | ﹤0.01% |
9,845
-108,764
| -92% | -$2.47M |
|
1077
Ollie's Bargain Outlet
OLLI
$7.95B
| $221K | ﹤0.01% |
+2,911
| New | +$221K |
|
|
SOVO
1078
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $220K | ﹤0.01% |
9,988
-42,406
| -81% | -$934K |
|
1079
Rimini Street
RMNI
$414M
| $218K | ﹤0.01% |
66,698
-53,292
| -44% | -$174K |
|
1080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $217K | ﹤0.01% |
+7,863
| New | +$217K |
|
1081
Materion
MTRN
$2.29B
| $216K | ﹤0.01% |
+1,658
| New | +$216K |
|
1082
Ovintiv
OVV
$11B
| $213K | ﹤0.01% |
4,841
-246
| -5% | -$10.8K |
|
1083
Immunovant
IMVT
$2.93B
| $212K | ﹤0.01% |
+5,036
| New | +$212K |
|
1084
Air Lease Corp
AL
$7.11B
| $212K | ﹤0.01% |
+5,052
| New | +$212K |
|
1085
WSFS Financial
WSFS
$3.15B
| $212K | ﹤0.01% |
+4,606
| New | +$212K |
|
1086
Kimberly-Clark
KMB
$42.5B
| $210K | ﹤0.01% |
1,731
| – | – |
|
1087
Realty Income
O
$55B
| $210K | ﹤0.01% |
+3,661
| New | +$210K |
|
1088
Protagonist Therapeutics
PTGX
$3.59B
| $210K | ﹤0.01% |
+9,154
| New | +$210K |
|
1089
Kraft Heinz
KHC
$31.4B
| $210K | ﹤0.01% |
5,673
-31,848
| -85% | -$1.18M |
|
|
HES
1090
DELISTED
Hess
HES
| $207K | ﹤0.01% |
1,439
| – | – |
|
1091
Charter Communications
CHTR
$35.9B
| $207K | ﹤0.01% |
533
-1,533
| -74% | -$596K |
|
1092
L3Harris
LHX
$51.6B
| $205K | ﹤0.01% |
+973
| New | +$205K |
|
1093
ONE Gas
OGS
$4.5B
| $205K | ﹤0.01% |
3,214
| – | – |
|
1094
Sanmina
SANM
$6.53B
| $203K | ﹤0.01% |
3,943
-33,479
| -89% | -$1.72M |
|
|
ACCD
1095
DELISTED
Accolade, Inc. Common Stock
ACCD
| $202K | ﹤0.01% |
16,819
| – | – |
|
1096
ODP
ODP
$611M
| $201K | ﹤0.01% |
+3,575
| New | +$201K |
|
1097
Fulton Financial
FULT
$3.51B
| $201K | ﹤0.01% |
+12,216
| New | +$201K |
|
1098
Dow Inc
DOW
$17.7B
| $201K | ﹤0.01% |
+3,657
| New | +$201K |
|
1099
Ponce Financial Group
PDLB
$334M
| $195K | ﹤0.01% |
+19,973
| New | +$195K |
|
1100
Bloom Energy
BE
$15.7B
| $193K | ﹤0.01% |
13,016
+288
| +2% | +$4.26K |
|