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 | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$23.6B
| $2M | 0.01% |
+57,149
| New | +$2M |
|
627
Digital Turbine
APPS
$545M
| $1.98M | 0.01% |
24,601
-58,935
| -71% | -$4.74M |
|
628
Annaly Capital Management
NLY
$14.2B
| $1.98M | 0.01% |
57,470
-3,837
| -6% | -$132K |
|
629
Saic
SAIC
$4.78B
| $1.98M | 0.01% |
23,651
-14,319
| -38% | -$1.2M |
|
630
Advanced Energy
AEIS
$5.91B
| $1.97M | 0.01% |
18,063
-8,065
| -31% | -$880K |
|
631
Winmark
WINA
$1.77B
| $1.96M | 0.01% |
10,527
-3,078
| -23% | -$574K |
|
632
Fidelity National Information Services
FIS
$35B
| $1.95M | 0.01% |
13,866
+2,499
| +22% | +$351K |
|
633
Revvity
RVTY
$9.75B
| $1.95M | 0.01% |
15,202
| – | – |
|
634
Pure Cycle
PCYO
$268M
| $1.95M | 0.01% |
145,099
-56,653
| -28% | -$760K |
|
|
AFMD
635
DELISTED
Affimed
AFMD
| $1.93M | 0.01% |
24,422
-15,371
| -39% | -$1.22M |
|
636
Evertec
EVTC
$2.12B
| $1.92M | 0.01% |
51,676
-52,775
| -51% | -$1.96M |
|
637
ConocoPhillips
COP
$115B
| $1.92M | 0.01% |
36,267
+15,479
| +74% | +$820K |
|
638
Federated Hermes
FHI
$4.09B
| $1.92M | 0.01% |
61,310
-13,883
| -18% | -$435K |
|
639
Automatic Data Processing
ADP
$118B
| $1.91M | 0.01% |
10,118
+1,800
| +22% | +$339K |
|
|
MDP
640
DELISTED
Meredith Corporation
MDP
| $1.9M | 0.01% |
63,910
+13,890
| +28% | +$414K |
|
641
AMC Networks
AMCX
$363M
| $1.9M | 0.01% |
35,640
| – | – |
|
642
Woodward
WWD
$14.4B
| $1.89M | 0.01% |
15,654
-4,425
| -22% | -$534K |
|
|
BPMC
643
DELISTED
Blueprint Medicines
BPMC
| $1.89M | 0.01% |
19,396
-13,555
| -41% | -$1.32M |
|
644
HealthStream
HSTM
$860M
| $1.88M | 0.01% |
84,347
-5,220
| -6% | -$117K |
|
645
Piper Sandler
PIPR
$6.19B
| $1.88M | 0.01% |
17,156
-385
| -2% | -$42.2K |
|
646
Louisiana-Pacific
LPX
$6.61B
| $1.88M | 0.01% |
33,895
+24,840
| +274% | +$1.38M |
|
647
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.88M | 0.01% |
106,827
-2,390
| -2% | -$41.9K |
|
648
Shoe Carnival
SCVL
$645M
| $1.87M | 0.01% |
60,422
+45,200
| +297% | +$1.4M |
|
649
Exelon
EXC
$43.9B
| $1.86M | 0.01% |
59,741
+11,104
| +23% | +$346K |
|
650
Progress Software
PRGS
$1.79B
| $1.86M | 0.01% |
42,127
-63,998
| -60% | -$2.82M |
|