Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Spotify
SPOT
$144B
| $282K | ﹤0.01% |
+1,930
| New | +$282K |
|
|
HALL
1202
DELISTED
Hallmark Financial Services, Inc.
HALL
| $282K | ﹤0.01% |
1,984
-40
| -2% | -$5.69K |
|
1203
GameStop
GME
$11.4B
| $281K | ﹤0.01% |
205,360
-1,040,880
| -84% | -$1.42M |
|
1204
Williams Companies
WMB
$71.7B
| $281K | ﹤0.01% |
10,020
-133,466
| -93% | -$3.74M |
|
|
BBT
1205
Beacon Financial Corporation
BBT
$2.19B
| $280K | ﹤0.01% |
8,909
| – | – |
|
1206
Heritage Commerce
HTBK
$626M
| $279K | ﹤0.01% |
22,768
-6,580
| -22% | -$80.6K |
|
1207
Natera
NTRA
$23.3B
| $278K | ﹤0.01% |
+10,068
| New | +$278K |
|
1208
UFP Technologies
UFPT
$1.53B
| $278K | ﹤0.01% |
6,671
| – | – |
|
1209
Inspire Medical Systems
INSP
$2.4B
| $277K | ﹤0.01% |
4,570
| – | – |
|
1210
Stride
LRN
$6.4B
| $277K | ﹤0.01% |
9,106
-5,107
| -36% | -$155K |
|
1211
W&T Offshore
WTI
$258M
| $277K | ﹤0.01% |
+55,830
| New | +$277K |
|
|
DATA
1212
DELISTED
Tableau Software, Inc.
DATA
| $276K | ﹤0.01% |
1,663
-2,147
| -56% | -$356K |
|
1213
Columbus McKinnon
CMCO
$419M
| $275K | ﹤0.01% |
6,555
-650
| -9% | -$27.3K |
|
1214
Kinder Morgan
KMI
$61.3B
| $275K | ﹤0.01% |
13,180
-214,242
| -94% | -$4.47M |
|
1215
McGrath RentCorp
MGRC
$3.01B
| $274K | ﹤0.01% |
4,415
| – | – |
|
1216
Independent Bank
INDB
$3.57B
| $273K | ﹤0.01% |
3,590
+400
| +13% | +$30.4K |
|
1217
Cognizant
CTSH
$33.6B
| $272K | ﹤0.01% |
4,298
-540,344
| -99% | -$34.2M |
|
1218
ICF International
ICFI
$1.85B
| $272K | ﹤0.01% |
3,740
| – | – |
|
1219
Worthington Enterprises
WOR
$3.21B
| $270K | ﹤0.01% |
10,867
-24,947
| -70% | -$620K |
|
|
QADA
1220
DELISTED
QAD Inc.
QADA
| $269K | ﹤0.01% |
6,685
| – | – |
|
1221
Unitil
UTL
$829M
| $268K | ﹤0.01% |
4,470
| – | – |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $265K | ﹤0.01% |
+15,465
| New | +$265K |
|
1223
Southwest Airlines
LUV
$16.6B
| $264K | ﹤0.01% |
+5,191
| New | +$264K |
|
1224
Penumbra
PEN
$10.6B
| $261K | ﹤0.01% |
1,634
-4,088
| -71% | -$653K |
|
|
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $260K | ﹤0.01% |
+9,116
| New | +$260K |
|