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 | |
|---|---|---|---|---|---|---|
1076
Lumen
LUMN
$6.21B
| $42.6K | ﹤0.01% |
10,868
-3,892
| -26% | -$15.3K |
|
1077
Ovid Therapeutics
OVID
$89.6M
| $4.89K | ﹤0.01% |
+15,681
| New | +$4.89K |
|
1078
SFL Corp
SFL
$1.06B
| – | – |
-49,816
| Closed | -$509K |
|
1079
Sweetgreen
SG
$1B
| – | – |
-14,418
| Closed | -$462K |
|
1080
Skechers
SKX
| – | – |
-12,083
| Closed | -$812K |
|
1081
Solid Biosciences
SLDB
$420M
| – | – |
-42,989
| Closed | -$172K |
|
1082
SLM Corp
SLM
$5.86B
| – | – |
-190,460
| Closed | -$5.25M |
|
1083
Sylvamo
SLVM
$1.75B
| – | – |
-18,794
| Closed | -$1.49M |
|
1084
SPS Commerce
SPSC
$4B
| – | – |
-21,083
| Closed | -$3.88M |
|
1085
Sprout Social
SPT
$803M
| – | – |
-8,378
| Closed | -$257K |
|
1086
STAAR Surgical
STAA
$1.37B
| – | – |
-15,324
| Closed | -$372K |
|
1087
S&T Bancorp
STBA
$1.5B
| – | – |
-5,362
| Closed | -$205K |
|
1088
Stoke Therapeutics
STOK
$1.29B
| – | – |
-43,438
| Closed | -$479K |
|
1089
Molson Coors Class B
TAP
$9.57B
| – | – |
-40,212
| Closed | -$2.3M |
|
1090
Taylor Morrison
TMHC
$6.88B
| – | – |
-16,264
| Closed | -$996K |
|
1091
Tandem Diabetes Care
TNDM
$829M
| – | – |
-6,205
| Closed | -$224K |
|
1092
Toast
TOST
$23.3B
| – | – |
-453,263
| Closed | -$16.5M |
|
1093
Tri Pointe Homes
TPH
$3.09B
| – | – |
-38,108
| Closed | -$1.38M |
|
1094
Terreno Realty
TRNO
$6.05B
| – | – |
-3,419
| Closed | -$202K |
|
1095
TransUnion
TRU
$17.9B
| – | – |
-2,574
| Closed | -$239K |
|
1096
Trupanion
TRUP
$1.87B
| – | – |
-15,289
| Closed | -$737K |
|
1097
Trade Desk
TTD
$22.1B
| – | – |
-516,973
| Closed | -$60.8M |
|
1098
Tetra Tech
TTEK
$9.5B
| – | – |
-138,001
| Closed | -$5.5M |
|
1099
Travere Therapeutics
TVTX
$2.09B
| – | – |
-15,996
| Closed | -$279K |
|
1100
U-Haul Holding Co Series N
UHAL.B
$9.87B
| – | – |
-15,413
| Closed | -$987K |
|