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 | |
|---|---|---|---|---|---|---|
|
ATH
676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.63M | 0.01% |
52,270
-71,449
| -58% | -$2.23M |
|
677
Advanced Drainage Systems
WMS
$11B
| $1.63M | 0.01% |
32,945
-8,975
| -21% | -$443K |
|
678
Etsy
ETSY
$5.84B
| $1.62M | 0.01% |
15,288
+9,633
| +170% | +$1.02M |
|
|
MYOK
679
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.62M | 0.01% |
+16,806
| New | +$1.62M |
|
680
Ironwood Pharmaceuticals
IRWD
$213M
| $1.62M | 0.01% |
157,258
+5,482
| +4% | +$56.6K |
|
|
LGTY
681
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.62M | 0.01% |
102,768
+54,711
| +114% | +$862K |
|
682
MillerKnoll
MLKN
$1.4B
| $1.6M | 0.01% |
67,944
+36,848
| +118% | +$870K |
|
683
Baxter International
BAX
$12.3B
| $1.6M | 0.01% |
18,609
+11,665
| +168% | +$1M |
|
684
Esperion Therapeutics
ESPR
$573M
| $1.6M | 0.01% |
31,092
-225
| -0.7% | -$11.5K |
|
685
Selective Insurance
SIGI
$4.81B
| $1.59M | 0.01% |
30,206
-7,414
| -20% | -$391K |
|
686
Franklin Electric
FELE
$4.21B
| $1.58M | 0.01% |
30,166
-450
| -1% | -$23.6K |
|
687
Alcoa
AA
$8.61B
| $1.58M | 0.01% |
140,817
+54,386
| +63% | +$611K |
|
688
Digital Realty Trust
DLR
$59.2B
| $1.57M | 0.01% |
11,075
-2,095
| -16% | -$298K |
|
689
Realty Income
O
$55.2B
| $1.57M | 0.01% |
27,207
+11,811
| +77% | +$681K |
|
690
Piper Sandler
PIPR
$6.12B
| $1.57M | 0.01% |
26,516
-125
| -0.5% | -$7.4K |
|
691
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.57M | 0.01% |
105,400
+68,050
| +182% | +$1.01M |
|
692
Arcosa
ACA
$4.67B
| $1.56M | 0.01% |
37,069
-3,557
| -9% | -$150K |
|
693
Agilysys
AGYS
$2.97B
| $1.55M | 0.01% |
86,375
+59,722
| +224% | +$1.07M |
|
|
STL
694
DELISTED
Sterling Bancorp
STL
| $1.54M | 0.01% |
131,572
-32,360
| -20% | -$379K |
|
|
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
13,301
-5,037
| -27% | -$584K |
|
696
Annaly Capital Management
NLY
$14.1B
| $1.54M | 0.01% |
58,637
+55,795
| +1,963% | +$1.46M |
|
697
Advanced Energy
AEIS
$5.94B
| $1.54M | 0.01% |
22,674
-11,439
| -34% | -$775K |
|
698
Insight Enterprises
NSIT
$3.9B
| $1.54M | 0.01% |
31,211
-21,542
| -41% | -$1.06M |
|
699
Ubiquiti
UI
$36.6B
| $1.53M | 0.01% |
+8,785
| New | +$1.53M |
|
|
NP
700
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | 0.01% |
30,988
-1,668
| -5% | -$82.5K |
|