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 | |
|---|---|---|---|---|---|---|
1226
NeoGenomics
NEO
$1.03B
| – | – |
-70,331
| Closed | -$1.16M |
|
1227
National Health Investors
NHI
$3.72B
| – | – |
-6,825
| Closed | -$473K |
|
1228
Napco Security Technologies
NSSC
$1.5B
| – | – |
-20,074
| Closed | -$714K |
|
1229
Nuvalent
NUVL
$5.8B
| – | – |
-4,787
| Closed | -$375K |
|
1230
Newell Brands
NWL
$2.48B
| – | – |
-18,491
| Closed | -$184K |
|
1231
Owens Corning
OC
$12.7B
| – | – |
-11,159
| Closed | -$1.9M |
|
1232
Organon & Co
OGN
$2.77B
| – | – |
-85,322
| Closed | -$1.27M |
|
1233
Ollie's Bargain Outlet
OLLI
$8.06B
| – | – |
-163,480
| Closed | -$17.9M |
|
1234
ON Semiconductor
ON
$19.7B
| – | – |
-3,195
| Closed | -$201K |
|
1235
Onto Innovation
ONTO
$5.44B
| – | – |
-5,510
| Closed | -$918K |
|
1236
OppFi
OPFI
$312M
| – | – |
-148,344
| Closed | -$1.14M |
|
1237
OraSure Technologies
OSUR
$242M
| – | – |
-213,383
| Closed | -$770K |
|
1238
Blue Owl Capital
OWL
$12.2B
| – | – |
-9,612
| Closed | -$224K |
|
1239
Patria Investments
PAX
$2.31B
| – | – |
-39,626
| Closed | -$461K |
|
1240
Payoneer
PAYO
$2.34B
| – | – |
-27,860
| Closed | -$280K |
|
1241
Potbelly
PBPB
$514M
| – | – |
-92,875
| Closed | -$875K |
|
1242
Pultegroup
PHM
$27B
| – | – |
-252,470
| Closed | -$27.5M |
|
1243
Park Hotels & Resorts
PK
$2.39B
| – | – |
-573,544
| Closed | -$8.07M |
|
1244
Playtika
PLTK
$1.41B
| – | – |
-25,033
| Closed | -$174K |
|
1245
Progress Software
PRGS
$1.81B
| – | – |
-35,709
| Closed | -$2.33M |
|
1246
PROG Holdings
PRG
$1.41B
| – | – |
-46,614
| Closed | -$1.97M |
|
1247
Prudential Financial
PRU
$37.6B
| – | – |
-1,778
| Closed | -$211K |
|
1248
Privia Health
PRVA
$2.8B
| – | – |
-24,564
| Closed | -$480K |
|
1249
Paysafe
PSFE
$827M
| – | – |
-27,644
| Closed | -$473K |
|
1250
Pricesmart
PSMT
$3.52B
| – | – |
-11,711
| Closed | -$1.08M |
|