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 | |
|---|---|---|---|---|---|---|
601
Perdoceo Education
PRDO
$2.27B
| $2.12M | 0.01% |
176,880
-41,907
| -19% | -$501K |
|
602
BILL Holdings
BILL
$5.24B
| $2.11M | 0.01% |
+14,513
| New | +$2.11M |
|
|
TPC
603
Tutor Perini Corporation
TPC
$3.39B
| $2.11M | 0.01% |
111,457
-31,731
| -22% | -$601K |
|
604
Castle Biosciences
CSTL
$627M
| $2.11M | 0.01% |
30,778
-20,453
| -40% | -$1.4M |
|
605
Modine Manufacturing
MOD
$8B
| $2.09M | 0.01% |
141,368
-89,695
| -39% | -$1.32M |
|
606
Alarm.com
ALRM
$2.77B
| $2.07M | 0.01% |
23,943
+11,158
| +87% | +$964K |
|
607
HarborOne Bancorp
HONE
$561M
| $2.06M | 0.01% |
153,140
-960
| -0.6% | -$12.9K |
|
608
Caesars Entertainment
CZR
$5.39B
| $2.06M | 0.01% |
23,546
-5,896
| -20% | -$516K |
|
609
Equity Residential
EQR
$24.9B
| $2.06M | 0.01% |
28,745
-11,658
| -29% | -$835K |
|
610
UNIFI
UFI
$83.4M
| $2.05M | 0.01% |
+74,432
| New | +$2.05M |
|
611
LGI Homes
LGIH
$1.36B
| $2.05M | 0.01% |
13,702
-8,570
| -38% | -$1.28M |
|
|
EAR
612
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.04M | 0.01% |
+2,046
| New | +$2.04M |
|
613
Clean Harbors
CLH
$12.6B
| $2.04M | 0.01% |
24,272
-74,642
| -75% | -$6.27M |
|
|
CHUY
614
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.04M | 0.01% |
46,001
-16,535
| -26% | -$733K |
|
615
Primerica
PRI
$8.74B
| $2.04M | 0.01% |
13,790
-85
| -0.6% | -$12.6K |
|
616
Fifth Third Bancorp
FITB
$30B
| $2.04M | 0.01% |
54,375
-60,354
| -53% | -$2.26M |
|
617
Starbucks
SBUX
$94B
| $2.04M | 0.01% |
18,628
-20,128
| -52% | -$2.2M |
|
618
Warrior Met Coal
HCC
$3.27B
| $2.02M | 0.01% |
118,110
| – | – |
|
619
Employers Holdings
EIG
$971M
| $2.02M | 0.01% |
46,969
| – | – |
|
|
CUTR
620
DELISTED
Cutera, Inc.
CUTR
| $2.02M | 0.01% |
67,234
+1,315
| +2% | +$39.5K |
|
|
VGR
621
DELISTED
Vector Group Ltd.
VGR
| $2.02M | 0.01% |
204,200
+41,207
| +25% | +$408K |
|
622
Northrop Grumman
NOC
$82.3B
| $2.01M | 0.01% |
6,210
+2,339
| +60% | +$757K |
|
623
TopBuild
BLD
$11.7B
| $2.01M | 0.01% |
9,586
-8,546
| -47% | -$1.79M |
|
624
Ameriprise Financial
AMP
$46B
| $2M | 0.01% |
8,592
-2,314
| -21% | -$538K |
|
625
Trimble
TRMB
$19.3B
| $2M | 0.01% |
25,674
-81,993
| -76% | -$6.38M |
|