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 | |
|---|---|---|---|---|---|---|
1226
Lumen
LUMN
$5.78B
| – | – |
-45,486
| Closed | -$64.6K |
|
1227
Lamb Weston
LW
$7.96B
| – | – |
-2,315
| Closed | -$214K |
|
1228
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-13,240
| Closed | -$822K |
|
1229
MGM Resorts International
MGM
$9.8B
| – | – |
-7,276
| Closed | -$267K |
|
1230
MINISO
MNSO
$7.91B
| – | – |
-11,941
| Closed | -$309K |
|
1231
Maravai LifeSciences
MRVI
$385M
| – | – |
-10,187
| Closed | -$102K |
|
1232
Nabors Industries
NBR
$587M
| – | – |
-3,595
| Closed | -$443K |
|
1233
Neogen
NEOG
$1.24B
| – | – |
-23,773
| Closed | -$441K |
|
1234
National Fuel Gas
NFG
$7.77B
| – | – |
-3,973
| Closed | -$206K |
|
1235
NIO
NIO
$14.1B
| – | – |
-68,952
| Closed | -$623K |
|
1236
NNN REIT
NNN
$8.06B
| – | – |
-13,571
| Closed | -$480K |
|
1237
NETSCOUT
NTCT
$1.8B
| – | – |
-8,805
| Closed | -$247K |
|
1238
nVent Electric
NVT
$14.7B
| – | – |
-208,753
| Closed | -$11.1M |
|
1239
Orthofix Medical
OFIX
$577M
| – | – |
-31,958
| Closed | -$411K |
|
1240
O-I Glass
OI
$1.99B
| – | – |
-65,431
| Closed | -$1.09M |
|
1241
ON Semiconductor
ON
$19.9B
| – | – |
-2,230
| Closed | -$207K |
|
1242
OptimizeRx
OPRX
$330M
| – | – |
-29,782
| Closed | -$232K |
|
1243
Pacira BioSciences
PCRX
$1.18B
| – | – |
-32,270
| Closed | -$990K |
|
1244
Dave & Buster's
PLAY
$771M
| – | – |
-9,468
| Closed | -$351K |
|
1245
PMV Pharmaceuticals
PMVP
$84.8M
| – | – |
-44,832
| Closed | -$275K |
|
1246
Post Holdings
POST
$5.75B
| – | – |
-42,698
| Closed | -$3.66M |
|
1247
Prudential Financial
PRU
$37.1B
| – | – |
-3,116
| Closed | -$296K |
|
1248
Remitly
RELY
$4.18B
| – | – |
-24,855
| Closed | -$627K |
|
1249
Rivian
RIVN
$16.9B
| – | – |
-8,426
| Closed | -$205K |
|
1250
Radiant Logistics
RLGT
$295M
| – | – |
-177,469
| Closed | -$1M |
|