Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$6.12B
| $1.7M | 0.01% |
23,310
| – | – |
|
702
Brookdale Senior Living
BKD
$1.78B
| $1.69M | 0.01% |
256,124
| – | – |
|
703
Avista
AVA
$2.95B
| $1.68M | 0.01% |
+41,345
| New | +$1.68M |
|
704
EPR Properties
EPR
$4.45B
| $1.68M | 0.01% |
21,812
+4,370
| +25% | +$336K |
|
705
Strategic Education
STRA
$1.98B
| $1.67M | 0.01% |
12,703
+500
| +4% | +$65.7K |
|
706
Inogen
INGN
$231M
| $1.66M | 0.01% |
17,412
+780
| +5% | +$74.4K |
|
707
Allete
ALE
$3.67B
| $1.66M | 0.01% |
20,155
+9,730
| +93% | +$800K |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.01% |
+37,010
| New | +$1.66M |
|
709
Tronox
TROX
$767M
| $1.65M | 0.01% |
+125,310
| New | +$1.65M |
|
710
Keysight
KEYS
$29.3B
| $1.64M | 0.01% |
+18,758
| New | +$1.64M |
|
711
United Bankshares
UBSI
$5.3B
| $1.64M | 0.01% |
45,112
| – | – |
|
|
ACIA
712
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.64M | 0.01% |
28,506
+11,120
| +64% | +$638K |
|
713
Howard Hughes
HHH
$4.84B
| $1.63M | 0.01% |
15,543
+10,983
| +241% | +$1.15M |
|
714
John Wiley & Sons Class A
WLY
$2.19B
| $1.62M | 0.01% |
36,718
+11,464
| +45% | +$507K |
|
|
MODV
715
DELISTED
ModivCare
MODV
| $1.61M | 0.01% |
24,143
-22,326
| -48% | -$1.49M |
|
716
CorVel
CRVL
$4.39B
| $1.6M | 0.01% |
73,470
-74,220
| -50% | -$1.61M |
|
717
Sanmina
SANM
$6.24B
| $1.6M | 0.01% |
55,360
+28,340
| +105% | +$818K |
|
718
Box
BOX
$4.7B
| $1.59M | 0.01% |
82,479
-5,430
| -6% | -$105K |
|
|
NWLI
719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.59M | 0.01% |
6,068
| – | – |
|
720
Barrett Business Services
BBSI
$1.2B
| $1.58M | 0.01% |
81,852
| – | – |
|
721
Cousins Properties
CUZ
$4.94B
| $1.56M | 0.01% |
40,482
+36,263
| +860% | +$1.4M |
|
722
Zumiez
ZUMZ
$347M
| $1.56M | 0.01% |
62,800
+16,930
| +37% | +$421K |
|
|
STL
723
DELISTED
Sterling Bancorp
STL
| $1.56M | 0.01% |
+83,855
| New | +$1.56M |
|
724
PG&E
PCG
$34B
| $1.56M | 0.01% |
87,590
| – | – |
|
725
Heidrick & Struggles
HSII
$1.03B
| $1.56M | 0.01% |
40,589
+6,570
| +19% | +$252K |
|