Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tennant Co
TNC
$1.5B
| $1.04M | 0.01% |
17,965
-1,760
| -9% | -$102K |
|
702
Univest Financial
UVSP
$886M
| $1.04M | 0.01% |
63,661
+29,944
| +89% | +$489K |
|
703
Cousins Properties
CUZ
$4.94B
| $1.04M | 0.01% |
35,401
-9,870
| -22% | -$289K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
28,906
-160,796
| -85% | -$5.74M |
|
|
XLRN
705
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.02M | 0.01% |
11,320
+200
| +2% | +$18K |
|
706
CareDx
CDNA
$720M
| $1.02M | 0.01% |
46,540
+19,795
| +74% | +$432K |
|
707
Box
BOX
$4.7B
| $1.02M | 0.01% |
72,313
+23,480
| +48% | +$330K |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
7,976
-735
| -8% | -$93.4K |
|
709
Atmos Energy
ATO
$26.7B
| $1.01M | 0.01% |
10,129
| – | – |
|
710
RE/MAX Holdings
RMAX
$195M
| $1M | 0.01% |
45,652
+18,891
| +71% | +$414K |
|
711
NVE Corp
NVEC
$328M
| $992K | 0.01% |
19,063
-2,498
| -12% | -$130K |
|
712
Esperion Therapeutics
ESPR
$573M
| $987K | 0.01% |
31,317
-9,068
| -22% | -$286K |
|
713
Omnicom Group
OMC
$15B
| $981K | 0.01% |
17,870
+1,589
| +10% | +$87.2K |
|
714
The GEO Group
GEO
$3.12B
| $974K | 0.01% |
80,095
-23,115
| -22% | -$281K |
|
715
Spotify
SPOT
$143B
| $974K | 0.01% |
8,017
-43,798
| -85% | -$5.32M |
|
716
LXP Industrial Trust
LXP
$2.72B
| $970K | 0.01% |
97,670
-2,000
| -2% | -$19.9K |
|
717
Kellanova
K
$27.6B
| $965K | 0.01% |
17,124
-6,978
| -29% | -$393K |
|
718
STAAR Surgical
STAA
$1.37B
| $961K | 0.01% |
29,785
-2,480
| -8% | -$80K |
|
|
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $961K | 0.01% |
30,278
-3,313
| -10% | -$105K |
|
720
HealthStream
HSTM
$855M
| $949K | 0.01% |
39,625
+5,830
| +17% | +$140K |
|
721
Stifel
SF
$11.8B
| $949K | 0.01% |
34,472
+17,942
| +109% | +$494K |
|
722
Assurant
AIZ
$10.7B
| $948K | 0.01% |
9,109
-1,358
| -13% | -$141K |
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $943K | 0.01% |
14,980
| – | – |
|
724
eBay
EBAY
$41.5B
| $942K | 0.01% |
+31,352
| New | +$942K |
|
725
Exact Sciences
EXAS
$10.2B
| $941K | 0.01% |
16,220
| – | – |
|