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 | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$8.6B
| $1.71M | 0.01% |
84,519
-279,713
| -77% | -$5.66M |
|
|
ASAP
677
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.71M | 0.01% |
29,150
+12,865
| +79% | +$754K |
|
678
Innoviva
INVA
$1.23B
| $1.68M | 0.01% |
140,839
+70,391
| +100% | +$841K |
|
679
iRobot
IRBT
$124M
| $1.68M | 0.01% |
13,755
-4,905
| -26% | -$599K |
|
680
Duke Energy
DUK
$95.1B
| $1.67M | 0.01% |
17,250
+4,498
| +35% | +$434K |
|
681
Ambarella
AMBA
$3.43B
| $1.66M | 0.01% |
16,569
-2,130
| -11% | -$214K |
|
682
PJT Partners
PJT
$4.4B
| $1.66M | 0.01% |
+24,550
| New | +$1.66M |
|
683
EastGroup Properties
EGP
$8.89B
| $1.65M | 0.01% |
11,534
-6,001
| -34% | -$860K |
|
|
CASA
684
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.64M | 0.01% |
172,211
+10,010
| +6% | +$95.4K |
|
685
AnaptysBio
ANAB
$583M
| $1.64M | 0.01% |
76,030
+65,660
| +633% | +$1.41M |
|
|
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.64M | 0.01% |
9,562
-10,112
| -51% | -$1.73M |
|
687
Corpay
CPAY
$21.5B
| $1.63M | 0.01% |
6,073
-590
| -9% | -$158K |
|
|
TGH
688
DELISTED
Textainer Group Holdings limited
TGH
| $1.63M | 0.01% |
56,770
+790
| +1% | +$22.6K |
|
689
Thomson Reuters
TRI
$77.3B
| $1.62M | 0.01% |
17,833
-5,495
| -24% | -$499K |
|
690
United Airlines
UAL
$33.7B
| $1.61M | 0.01% |
+27,921
| New | +$1.61M |
|
691
Evercore
EVR
$13.2B
| $1.61M | 0.01% |
12,192
-2,700
| -18% | -$356K |
|
692
Heidrick & Struggles
HSII
$1.04B
| $1.61M | 0.01% |
44,939
-24,938
| -36% | -$891K |
|
693
Ecolab
ECL
$76.9B
| $1.6M | 0.01% |
7,464
-25,766
| -78% | -$5.52M |
|
694
Fate Therapeutics
FATE
$110M
| $1.6M | 0.01% |
19,365
-11,433
| -37% | -$943K |
|
695
Citi Trends
CTRN
$284M
| $1.59M | 0.01% |
19,005
-1,025
| -5% | -$85.9K |
|
696
Starwood Property Trust
STWD
$7.46B
| $1.58M | 0.01% |
63,922
-93,640
| -59% | -$2.32M |
|
697
Synopsys
SNPS
$77.5B
| $1.58M | 0.01% |
6,372
-5,370
| -46% | -$1.33M |
|
698
Great Lakes Dredge & Dock
GLDD
$830M
| $1.57M | 0.01% |
107,874
-172,983
| -62% | -$2.52M |
|
699
Globus Medical
GMED
$7.84B
| $1.57M | 0.01% |
25,460
-145
| -0.6% | -$8.94K |
|
700
Murphy USA
MUSA
$7.61B
| $1.57M | 0.01% |
10,830
-4,319
| -29% | -$625K |
|