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 | |
|---|---|---|---|---|---|---|
1101
Latham Group
SWIM
$916M
| $225K | ﹤0.01% |
78,707
-1,840
| -2% | -$5.26K |
|
1102
Corteva
CTVA
$50.5B
| $222K | ﹤0.01% |
3,683
-190,449
| -98% | -$11.5M |
|
1103
Ryman Hospitality Properties
RHP
$6.31B
| $221K | ﹤0.01% |
+2,465
| New | +$221K |
|
1104
CNB Financial Corp
CCNE
$761M
| $221K | ﹤0.01% |
11,518
-250
| -2% | -$4.8K |
|
1105
Realty Income
O
$55.2B
| $221K | ﹤0.01% |
3,488
+165
| +5% | +$10.4K |
|
1106
Bank of Marin Bancorp
BMRC
$398M
| $220K | ﹤0.01% |
10,029
-8,000
| -44% | -$175K |
|
1107
Arrowhead Research
ARWR
$4.11B
| $216K | ﹤0.01% |
8,510
-4,499
| -35% | -$114K |
|
1108
ONE Gas
OGS
$4.55B
| $215K | ﹤0.01% |
+2,717
| New | +$215K |
|
1109
Corcept Therapeutics
CORT
$7.68B
| $214K | ﹤0.01% |
9,895
-48,101
| -83% | -$1.04M |
|
1110
Yeti Holdings
YETI
$2.88B
| $214K | ﹤0.01% |
+5,354
| New | +$214K |
|
1111
Praxis Precision Medicines
PRAX
$794M
| $213K | ﹤0.01% |
17,592
+8,770
| +99% | +$106K |
|
1112
TETRA Technologies
TTI
$630M
| $213K | ﹤0.01% |
80,490
+10,354
| +15% | +$27.4K |
|
1113
Ameresco
AMRC
$1.44B
| $213K | ﹤0.01% |
4,332
-525
| -11% | -$25.8K |
|
1114
Welltower
WELL
$113B
| $212K | ﹤0.01% |
+2,960
| New | +$212K |
|
1115
Sutro Biopharma
STRO
$74.3M
| $212K | ﹤0.01% |
45,854
-17,270
| -27% | -$79.8K |
|
1116
Myers Industries
MYE
$587M
| $210K | ﹤0.01% |
9,805
-2,162
| -18% | -$46.3K |
|
1117
Schrodinger
SDGR
$1.37B
| $207K | ﹤0.01% |
+7,873
| New | +$207K |
|
1118
GrafTech
EAF
$261M
| $205K | ﹤0.01% |
4,209
+570
| +16% | +$27.7K |
|
1119
ASGN Inc
ASGN
$2.26B
| $202K | ﹤0.01% |
2,446
-4,010
| -62% | -$332K |
|
1120
Macy's
M
$4.54B
| $201K | ﹤0.01% |
11,483
-21,406
| -65% | -$374K |
|
1121
Popular Inc
BPOP
$8.34B
| $201K | ﹤0.01% |
3,498
-30,585
| -90% | -$1.76M |
|
1122
Dow Inc
DOW
$17.7B
| $200K | ﹤0.01% |
+3,657
| New | +$200K |
|
1123
DraftKings
DKNG
$21.8B
| $199K | ﹤0.01% |
10,276
-2,158
| -17% | -$41.8K |
|
1124
Comstock Resources
CRK
$4.67B
| $198K | ﹤0.01% |
18,388
-5,469
| -23% | -$59K |
|
1125
Permian Resources
PR
$9.63B
| $198K | ﹤0.01% |
18,861
-91,591
| -83% | -$962K |
|