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 | |
|---|---|---|---|---|---|---|
526
LoveSac
LOVE
$259M
| $2.82M | 0.01% |
49,751
-5,654
| -10% | -$320K |
|
527
Tilly's
TLYS
$60.9M
| $2.81M | 0.01% |
248,237
+114,717
| +86% | +$1.3M |
|
528
Genworth Financial
GNW
$3.56B
| $2.81M | 0.01% |
845,485
+450,142
| +114% | +$1.49M |
|
529
RTX Corp
RTX
$212B
| $2.8M | 0.01% |
36,219
+3,637
| +11% | +$281K |
|
530
Kohl's
KSS
$1.8B
| $2.78M | 0.01% |
46,555
+41,340
| +793% | +$2.46M |
|
531
Peoples Bancorp
PEBO
$1.07B
| $2.78M | 0.01% |
83,660
-1,035
| -1% | -$34.3K |
|
532
T-Mobile US
TMUS
$270B
| $2.77M | 0.01% |
22,096
-21,456
| -49% | -$2.69M |
|
533
FormFactor
FORM
$2.37B
| $2.77M | 0.01% |
61,343
-47,208
| -43% | -$2.13M |
|
534
Extra Space Storage
EXR
$30.5B
| $2.76M | 0.01% |
20,797
+2,362
| +13% | +$313K |
|
535
Franklin Resources
BEN
$12.6B
| $2.76M | 0.01% |
93,089
-30,244
| -25% | -$895K |
|
536
Tootsie Roll Industries
TR
$2.99B
| $2.75M | 0.01% |
93,454
+12,981
| +16% | +$382K |
|
537
Oneok
OKE
$45.7B
| $2.75M | 0.01% |
54,232
-36,750
| -40% | -$1.86M |
|
|
BDSI
538
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.72M | 0.01% |
696,347
-135,940
| -16% | -$532K |
|
539
Greif
GEF
$3.56B
| $2.72M | 0.01% |
47,760
-130
| -0.3% | -$7.41K |
|
540
OSI Systems
OSIS
$3.97B
| $2.72M | 0.01% |
28,260
-8,668
| -23% | -$833K |
|
541
Dorman Products
DORM
$4.94B
| $2.71M | 0.01% |
+26,443
| New | +$2.71M |
|
|
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.71M | 0.01% |
+79,391
| New | +$2.71M |
|
543
Kaiser Aluminum
KALU
$1.25B
| $2.69M | 0.01% |
24,361
-3,760
| -13% | -$415K |
|
544
Howmet Aerospace
HWM
$76.3B
| $2.68M | 0.01% |
83,363
-16,451
| -16% | -$528K |
|
545
Charles River Laboratories
CRL
$7.49B
| $2.67M | 0.01% |
9,207
-3,420
| -27% | -$991K |
|
546
Outset Medical
OM
$244M
| $2.67M | 0.01% |
+3,266
| New | +$2.67M |
|
547
Rackspace Technology
RXT
$328M
| $2.65M | 0.01% |
+111,591
| New | +$2.65M |
|
548
Goldman Sachs
GS
$238B
| $2.65M | 0.01% |
8,105
+2,100
| +35% | +$687K |
|
549
Avnet
AVT
$4.45B
| $2.64M | 0.01% |
63,659
| – | – |
|
550
Chemours
CC
$2.58B
| $2.64M | 0.01% |
+94,607
| New | +$2.64M |
|