Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
476
DELISTED
Forterra, Inc
FRTA
| $3.59M | 0.02% |
154,217
-62,993
| -29% | -$1.46M |
|
477
Royal Caribbean
RCL
$89.6B
| $3.57M | 0.02% |
41,654
+38,298
| +1,141% | +$3.28M |
|
478
DocuSign
DOCU
$16.4B
| $3.57M | 0.02% |
17,607
-3,142
| -15% | -$636K |
|
479
SelectQuote
SLQT
$359M
| $3.56M | 0.02% |
120,459
+47,285
| +65% | +$1.4M |
|
480
Huntsman Corp
HUN
$1.81B
| $3.53M | 0.02% |
122,287
| – | – |
|
481
Darden Restaurants
DRI
$24.7B
| $3.48M | 0.02% |
24,488
-1,815
| -7% | -$258K |
|
482
American Public Education
APEI
$640M
| $3.47M | 0.02% |
97,376
+7,716
| +9% | +$275K |
|
483
Amdocs
DOX
$9.26B
| $3.47M | 0.02% |
49,393
-12,091
| -20% | -$848K |
|
484
Turning Point Brands
TPB
$1.86B
| $3.46M | 0.02% |
66,317
-16,183
| -20% | -$844K |
|
485
Ingredion
INGR
$7.94B
| $3.41M | 0.02% |
37,876
| – | – |
|
|
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.38M | 0.02% |
49,114
-10,245
| -17% | -$706K |
|
487
A10 Networks
ATEN
$1.27B
| $3.37M | 0.02% |
350,746
-101,910
| -23% | -$979K |
|
488
Alaska Air
ALK
$6.82B
| $3.36M | 0.02% |
48,502
-68,469
| -59% | -$4.74M |
|
489
Keysight
KEYS
$29.5B
| $3.35M | 0.02% |
23,350
-110,658
| -83% | -$15.9M |
|
490
Johnson Outdoors
JOUT
$424M
| $3.34M | 0.02% |
23,427
-2,410
| -9% | -$344K |
|
|
NPTN
491
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.33M | 0.02% |
278,769
-73,036
| -21% | -$873K |
|
492
Datadog
DDOG
$48.4B
| $3.3M | 0.01% |
39,586
-9,959
| -20% | -$830K |
|
493
AMERISAFE
AMSF
$818M
| $3.23M | 0.01% |
50,491
-9,056
| -15% | -$580K |
|
|
STMP
494
DELISTED
Stamps.com, Inc.
STMP
| $3.21M | 0.01% |
16,073
-4,096
| -20% | -$817K |
|
495
Norfolk Southern
NSC
$62.2B
| $3.18M | 0.01% |
11,857
+631
| +6% | +$169K |
|
496
Semtech
SMTC
$5.43B
| $3.18M | 0.01% |
46,030
-39,862
| -46% | -$2.75M |
|
497
Plug Power
PLUG
$1.81B
| $3.16M | 0.01% |
88,290
-29,640
| -25% | -$1.06M |
|
498
Axcelis
ACLS
$2.74B
| $3.15M | 0.01% |
76,650
-19,130
| -20% | -$786K |
|
499
OneMain Financial
OMF
$7.3B
| $3.15M | 0.01% |
58,602
-69,506
| -54% | -$3.73M |
|
500
IAC Inc
IAC
$2.89B
| $3.15M | 0.01% |
26,656
-3,135
| -11% | -$370K |
|