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 | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$72B
| $2.33M | 0.01% |
15,758
-6,386
| -29% | -$946K |
|
577
Cohen & Steers
CNS
$3.59B
| $2.32M | 0.01% |
35,555
-25,237
| -42% | -$1.65M |
|
578
Snap
SNAP
$12.6B
| $2.32M | 0.01% |
44,292
+36,520
| +470% | +$1.91M |
|
579
Univest Financial
UVSP
$885M
| $2.31M | 0.01% |
80,807
-22,213
| -22% | -$635K |
|
580
Copart
CPRT
$46B
| $2.31M | 0.01% |
84,944
-229,740
| -73% | -$6.24M |
|
581
Lattice Semiconductor
LSCC
$8.82B
| $2.3M | 0.01% |
51,033
-46,747
| -48% | -$2.11M |
|
582
Box
BOX
$4.71B
| $2.29M | 0.01% |
99,539
-109,917
| -52% | -$2.52M |
|
|
PRFT
583
DELISTED
Perficient Inc
PRFT
| $2.28M | 0.01% |
38,785
-24,900
| -39% | -$1.46M |
|
584
Rambus
RMBS
$10.2B
| $2.28M | 0.01% |
117,011
-154,147
| -57% | -$3M |
|
|
MSGN
585
DELISTED
MSG Networks Inc.
MSGN
| $2.26M | 0.01% |
150,496
+520
| +0.3% | +$7.82K |
|
586
Academy Sports + Outdoors
ASO
$3.1B
| $2.26M | 0.01% |
+83,760
| New | +$2.26M |
|
587
Bio-Techne
TECH
$8.03B
| $2.26M | 0.01% |
23,636
+4,280
| +22% | +$409K |
|
588
Global Industrial
GIC
$1.42B
| $2.26M | 0.01% |
54,845
-1,200
| -2% | -$49.3K |
|
589
Steven Madden
SHOO
$2.28B
| $2.24M | 0.01% |
60,117
-50,245
| -46% | -$1.87M |
|
590
Green Brick Partners
GRBK
$3.18B
| $2.22M | 0.01% |
97,738
-1,595
| -2% | -$36.2K |
|
591
Palo Alto Networks
PANW
$135B
| $2.18M | 0.01% |
40,632
+18,630
| +85% | +$1M |
|
592
Central Garden & Pet
CENT
$2.24B
| $2.17M | 0.01% |
46,855
-5,850
| -11% | -$271K |
|
|
HNGR
593
DELISTED
Hanger Inc.
HNGR
| $2.17M | 0.01% |
95,257
-25,147
| -21% | -$574K |
|
594
Ennis
EBF
$465M
| $2.16M | 0.01% |
101,320
-1,020
| -1% | -$21.8K |
|
595
Anika Therapeutics
ANIK
$125M
| $2.16M | 0.01% |
52,877
-15,811
| -23% | -$645K |
|
596
Insight Enterprises
NSIT
$3.85B
| $2.15M | 0.01% |
22,533
-8,678
| -28% | -$828K |
|
597
Global Payments
GPN
$20.4B
| $2.15M | 0.01% |
10,658
-1,707
| -14% | -$344K |
|
598
Elanco Animal Health
ELAN
$9.26B
| $2.14M | 0.01% |
72,603
+36,073
| +99% | +$1.06M |
|
599
MillerKnoll
MLKN
$1.4B
| $2.13M | 0.01% |
51,841
-46,455
| -47% | -$1.91M |
|
600
ACI Worldwide
ACIW
$5.12B
| $2.12M | 0.01% |
55,720
+1,785
| +3% | +$67.9K |
|