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 | |
|---|---|---|---|---|---|---|
651
Ducommun
DCO
$1.37B
| $1.85M | 0.01% |
30,765
-2,510
| -8% | -$151K |
|
652
International Money Express
IMXI
$430M
| $1.84M | 0.01% |
122,871
-1,780
| -1% | -$26.7K |
|
653
Trade Desk
TTD
$22.3B
| $1.84M | 0.01% |
28,190
+7,160
| +34% | +$467K |
|
654
Asbury Automotive
ABG
$4.77B
| $1.83M | 0.01% |
9,317
-20,789
| -69% | -$4.09M |
|
655
TechTarget
TTGT
$435M
| $1.82M | 0.01% |
26,157
-9,911
| -27% | -$688K |
|
|
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.81M | 0.01% |
+55,962
| New | +$1.81M |
|
657
Medifast
MED
$156M
| $1.8M | 0.01% |
8,517
-2,636
| -24% | -$558K |
|
658
XPEL
XPEL
$950M
| $1.8M | 0.01% |
34,646
-7,254
| -17% | -$377K |
|
|
SCWX
659
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.8M | 0.01% |
134,303
-6,265
| -4% | -$83.8K |
|
660
e.l.f. Beauty
ELF
$8.19B
| $1.8M | 0.01% |
66,924
-6,925
| -9% | -$186K |
|
661
Koppers
KOP
$564M
| $1.8M | 0.01% |
51,657
-21,971
| -30% | -$764K |
|
662
El Pollo Loco
LOCO
$304M
| $1.79M | 0.01% |
111,033
-37,948
| -25% | -$612K |
|
|
AVID
663
DELISTED
Avid Technology Inc
AVID
| $1.79M | 0.01% |
84,812
-1,360
| -2% | -$28.7K |
|
|
CBB
664
DELISTED
Cincinnati Bell Inc.
CBB
| $1.78M | 0.01% |
115,696
| – | – |
|
665
Powell Industries
POWL
$3.65B
| $1.77M | 0.01% |
52,340
-9,517
| -15% | -$322K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | 0.01% |
57,879
-9,505
| -14% | -$288K |
|
667
HCI Group
HCI
$2.31B
| $1.75M | 0.01% |
22,750
-250
| -1% | -$19.2K |
|
668
Boise Cascade
BCC
$3.18B
| $1.75M | 0.01% |
29,180
-715
| -2% | -$42.8K |
|
669
Ryerson Holding
RYI
$745M
| $1.74M | 0.01% |
102,186
+12,705
| +14% | +$216K |
|
670
Natera
NTRA
$23.6B
| $1.74M | 0.01% |
17,139
-17,292
| -50% | -$1.76M |
|
671
Century Aluminum
CENX
$2.43B
| $1.74M | 0.01% |
98,452
-151,866
| -61% | -$2.68M |
|
672
Air Products & Chemicals
APD
$64.4B
| $1.73M | 0.01% |
6,135
-8,520
| -58% | -$2.4M |
|
673
Hackett Group
HCKT
$570M
| $1.72M | 0.01% |
105,188
+30
| +0% | +$492 |
|
674
Ichor Holdings
ICHR
$586M
| $1.72M | 0.01% |
32,012
-2,345
| -7% | -$126K |
|
675
LifeVantage
LFVN
$136M
| $1.72M | 0.01% |
183,984
+14,525
| +9% | +$136K |
|