Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.47B
| $1.72M | 0.01% |
61,689
+3,043
| +5% | +$84.8K |
|
652
Vanda Pharmaceuticals
VNDA
$261M
| $1.72M | 0.01% |
150,364
-61,268
| -29% | -$701K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.01% |
81,466
+2,334
| +3% | +$49.2K |
|
|
FRTA
654
DELISTED
Forterra, Inc
FRTA
| $1.72M | 0.01% |
153,974
+86,618
| +129% | +$966K |
|
655
CSG Systems International
CSGS
$1.88B
| $1.72M | 0.01% |
41,448
-585
| -1% | -$24.2K |
|
656
PennyMac Financial
PFSI
$6.45B
| $1.71M | 0.01% |
41,017
-11,758
| -22% | -$491K |
|
657
Arch Capital
ACGL
$34.1B
| $1.71M | 0.01% |
59,605
-45,221
| -43% | -$1.3M |
|
658
Black Hills Corp
BKH
$4.34B
| $1.71M | 0.01% |
30,152
-5,525
| -15% | -$313K |
|
659
Integer Holdings
ITGR
$3.53B
| $1.7M | 0.01% |
23,245
+5,635
| +32% | +$412K |
|
660
Tenet Healthcare
THC
$16.7B
| $1.7M | 0.01% |
93,758
-2,640
| -3% | -$47.8K |
|
|
BSTC
661
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | 0.01% |
27,495
+14,916
| +119% | +$914K |
|
662
American Public Education
APEI
$633M
| $1.68M | 0.01% |
56,847
+36,690
| +182% | +$1.09M |
|
663
Interactive Brokers
IBKR
$28.1B
| $1.68M | 0.01% |
160,840
| – | – |
|
664
Bank OZK
OZK
$5.86B
| $1.68M | 0.01% |
71,536
+1,685
| +2% | +$39.5K |
|
665
Dollar Tree
DLTR
$20B
| $1.68M | 0.01% |
+18,071
| New | +$1.68M |
|
666
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.67M | 0.01% |
13,570
+2,602
| +24% | +$321K |
|
667
Unifirst Corp
UNF
$3.18B
| $1.67M | 0.01% |
9,343
-72
| -0.8% | -$12.9K |
|
668
Prudential Financial
PRU
$37.4B
| $1.67M | 0.01% |
27,395
-10,000
| -27% | -$609K |
|
669
Zumiez
ZUMZ
$349M
| $1.66M | 0.01% |
60,730
-2,658
| -4% | -$72.8K |
|
670
STAAR Surgical
STAA
$1.37B
| $1.66M | 0.01% |
27,010
-2,775
| -9% | -$171K |
|
671
Williams-Sonoma
WSM
$24.3B
| $1.66M | 0.01% |
40,410
-10,410
| -20% | -$427K |
|
672
Greif
GEF
$3.58B
| $1.66M | 0.01% |
48,105
-150
| -0.3% | -$5.16K |
|
673
Watts Water Technologies
WTS
$9.4B
| $1.65M | 0.01% |
20,330
-125
| -0.6% | -$10.1K |
|
674
QuidelOrtho
QDEL
$1.95B
| $1.64M | 0.01% |
7,325
+522
| +8% | +$117K |
|
675
Heidrick & Struggles
HSII
$1.04B
| $1.64M | 0.01% |
75,603
-37,801
| -33% | -$817K |
|