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 | |
|---|---|---|---|---|---|---|
1251
Parsons
PSN
$8.18B
| – | – |
-87,448
| Closed | -$8.07M |
|
1252
Protagonist Therapeutics
PTGX
$3.66B
| – | – |
-31,366
| Closed | -$1.21M |
|
|
QIPT
1253
Quipt Home Medical
QIPT
$117M
| – | – |
-34,005
| Closed | -$104K |
|
1254
Roblox
RBLX
$92.4B
| – | – |
-368,535
| Closed | -$21.3M |
|
1255
Rocky Brands
RCKY
$215M
| – | – |
-9,228
| Closed | -$210K |
|
|
RDFN
1256
DELISTED
Redfin
RDFN
| – | – |
-89,219
| Closed | -$702K |
|
1257
Radian Group
RDN
$4.76B
| – | – |
-6,867
| Closed | -$218K |
|
1258
Replimune Group
REPL
$447M
| – | – |
-34,547
| Closed | -$418K |
|
1259
REX American Resources
REX
$1.01B
| – | – |
-17,791
| Closed | -$742K |
|
1260
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-7,647
| Closed | -$296K |
|
1261
Rocket Companies
RKT
$44.4B
| – | – |
-121,188
| Closed | -$1.36M |
|
1262
Ranger Energy Services
RNGR
$298M
| – | – |
-40,516
| Closed | -$627K |
|
1263
Construction Partners
ROAD
$7.02B
| – | – |
-17,897
| Closed | -$1.58M |
|
1264
Root
ROOT
$1.53B
| – | – |
-4,257
| Closed | -$309K |
|
1265
Rapid7
RPD
$1.27B
| – | – |
-16,284
| Closed | -$655K |
|
|
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,501
| Closed | -$57K |
|
1267
Safe Bulkers
SB
$466M
| – | – |
-232,444
| Closed | -$830K |
|