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 | |
|---|---|---|---|---|---|---|
1151
Aviat Networks
AVNW
$306M
| – | – |
-15,094
| Closed | -$273K |
|
1152
Axogen
AXGN
$755M
| – | – |
-19,780
| Closed | -$326K |
|
1153
Axon Enterprise
AXON
$59.4B
| – | – |
-10,330
| Closed | -$6.14M |
|
1154
BlackLine
BL
$3.36B
| – | – |
-37,961
| Closed | -$2.31M |
|
1155
Blend Labs
BLND
$1.12B
| – | – |
-17,512
| Closed | -$73.7K |
|
1156
Bumble
BMBL
$710M
| – | – |
-28,400
| Closed | -$231K |
|
1157
Brady Corp
BRC
$3.74B
| – | – |
-6,068
| Closed | -$448K |
|
1158
Dutch Bros
BROS
$8.2B
| – | – |
-34,665
| Closed | -$1.82M |
|
1159
Bentley Systems
BSY
$16.1B
| – | – |
-12,727
| Closed | -$594K |
|
1160
Perspective Therapeutics
CATX
$258M
| – | – |
-11,424
| Closed | -$36.4K |
|
1161
Codexis
CDXS
$219M
| – | – |
-15,620
| Closed | -$74.5K |
|
1162
CF Industries
CF
$13.9B
| – | – |
-4,675
| Closed | -$399K |
|
1163
Citizens Financial Group
CFG
$22.4B
| – | – |
-14,953
| Closed | -$654K |
|
1164
Celldex Therapeutics
CLDX
$1.62B
| – | – |
-15,421
| Closed | -$390K |
|
1165
Clean Energy Fuels
CLNE
$526M
| – | – |
-89,080
| Closed | -$224K |
|
1166
Costamare
CMRE
$1.48B
| – | – |
-42,844
| Closed | -$551K |
|
1167
Claros Mortgage Trust
CMTG
$529M
| – | – |
-17,290
| Closed | -$78.2K |
|
1168
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-31,420
| Closed | -$3.96M |
|
1169
Coursera
COUR
$1.8B
| – | – |
-18,744
| Closed | -$159K |
|
1170
Campbell Soup
CPB
$9.91B
| – | – |
-85,985
| Closed | -$3.6M |
|
1171
Coupang
CPNG
$59.1B
| – | – |
-18,027
| Closed | -$396K |
|
1172
Cirrus Logic
CRUS
$6B
| – | – |
-66,227
| Closed | -$6.59M |
|
1173
Carlisle Companies
CSL
$15.6B
| – | – |
-23,693
| Closed | -$8.74M |
|
1174
Coterra Energy
CTRA
$18.6B
| – | – |
-8,494
| Closed | -$217K |
|
1175
Caesars Entertainment
CZR
$5.22B
| – | – |
-18,873
| Closed | -$631K |
|