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 | |
|---|---|---|---|---|---|---|
1251
Comerica
CMA
$9.06B
| – | – |
-103,501
| Closed | -$6.92M |
|
1252
CNA Financial
CNA
$12.9B
| – | – |
-41,059
| Closed | -$1.74M |
|
1253
Concentrix
CNXC
$3.4B
| – | – |
-10,554
| Closed | -$1.41M |
|
1254
CRA International
CRAI
$1.3B
| – | – |
-10,145
| Closed | -$1.24M |
|
1255
Community Trust Bancorp
CTBI
$1.03B
| – | – |
-15,130
| Closed | -$695K |
|
1256
Customers Bancorp
CUBI
$2.32B
| – | – |
-18,513
| Closed | -$525K |
|
1257
Covenant Logistics
CVLG
$576M
| – | – |
-60,280
| Closed | -$1.04M |
|
1258
Carvana
CVNA
$50B
| – | – |
-15,831
| Closed | -$75K |
|
1259
Digital Realty Trust
DLR
$59.2B
| – | – |
-4,046
| Closed | -$406K |
|
1260
Healthpeak Properties
DOC
$12.6B
| – | – |
-40,408
| Closed | -$1.01M |
|
|
DQ
1261
Daqo New Energy
DQ
$1.73B
| – | – |
-21,916
| Closed | -$846K |
|
1262
Devon Energy
DVN
$22.1B
| – | – |
-3,477
| Closed | -$214K |
|
1263
Eastern Bankshares
EBC
$3.46B
| – | – |
-20,460
| Closed | -$353K |
|
1264
Equifax
EFX
$31.6B
| – | – |
-1,352
| Closed | -$263K |
|
1265
Eagle Bancorp
EGBN
$615M
| – | – |
-5,974
| Closed | -$263K |
|
1266
EastGroup Properties
EGP
$8.9B
| – | – |
-2,693
| Closed | -$399K |
|
1267
Eastman Chemical
EMN
$7.71B
| – | – |
-13,862
| Closed | -$1.13M |
|
1268
Entegris
ENTG
$13.2B
| – | – |
-8,883
| Closed | -$583K |
|
1269
EPAM Systems
EPAM
$8.69B
| – | – |
-742
| Closed | -$243K |
|
1270
Equity Bancshares
EQBK
$800M
| – | – |
-21,580
| Closed | -$705K |
|
1271
Evergy
EVRG
$16.7B
| – | – |
-23,985
| Closed | -$1.51M |
|
1272
East-West Bancorp
EWBC
$15.1B
| – | – |
-44,099
| Closed | -$2.91M |
|
1273
Fate Therapeutics
FATE
$111M
| – | – |
-17,313
| Closed | -$175K |
|
1274
First Bancorp
FBP
$3.49B
| – | – |
-203,824
| Closed | -$2.59M |
|
1275
FirstEnergy
FE
$25.3B
| – | – |
-82,138
| Closed | -$3.44M |
|