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 | |
|---|---|---|---|---|---|---|
|
BCOV
701
DELISTED
Brightcove, Inc.
BCOV
| $1.57M | 0.01% |
77,826
-11,105
| -12% | -$223K |
|
702
Alcoa
AA
$8.7B
| $1.57M | 0.01% |
48,163
-84,949
| -64% | -$2.76M |
|
703
Cognex
CGNX
$7.46B
| $1.56M | 0.01% |
18,813
-900
| -5% | -$74.7K |
|
704
Raymond James Financial
RJF
$33.5B
| $1.56M | 0.01% |
+19,031
| New | +$1.56M |
|
|
BIG
705
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.01% |
22,773
+8,898
| +64% | +$608K |
|
706
Azenta
AZTA
$1.38B
| $1.55M | 0.01% |
18,994
-10,758
| -36% | -$878K |
|
707
America's Car Mart
CRMT
$284M
| $1.55M | 0.01% |
10,150
-370
| -4% | -$56.4K |
|
708
Consolidated Edison
ED
$35B
| $1.55M | 0.01% |
+20,661
| New | +$1.55M |
|
709
Tetra Tech
TTEK
$9.53B
| $1.55M | 0.01% |
56,930
-102,920
| -64% | -$2.79M |
|
710
MYR Group
MYRG
$2.7B
| $1.54M | 0.01% |
21,536
-2,073
| -9% | -$149K |
|
|
AVYA
711
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.54M | 0.01% |
55,040
-26,124
| -32% | -$732K |
|
712
Freeport-McMoran
FCX
$65.6B
| $1.53M | 0.01% |
46,549
+37,780
| +431% | +$1.24M |
|
713
Entegris
ENTG
$13.6B
| $1.53M | 0.01% |
13,694
-5,300
| -28% | -$593K |
|
714
WEC Energy
WEC
$35.7B
| $1.53M | 0.01% |
16,299
+3,200
| +24% | +$299K |
|
715
Montrose Environmental
MEG
$1.08B
| $1.52M | 0.01% |
30,335
+3,425
| +13% | +$172K |
|
716
Mattel
MAT
$5.61B
| $1.52M | 0.01% |
+76,306
| New | +$1.52M |
|
717
Unum
UNM
$12.7B
| $1.52M | 0.01% |
54,614
-45,146
| -45% | -$1.26M |
|
|
CSW
718
CSW Industrials, Inc.
CSW
$4.18B
| $1.52M | 0.01% |
11,247
-17,375
| -61% | -$2.35M |
|
719
Mueller Industries
MLI
$10.9B
| $1.52M | 0.01% |
73,360
-67,274
| -48% | -$1.39M |
|
720
Enova International
ENVA
$2.91B
| $1.52M | 0.01% |
42,709
-20,820
| -33% | -$739K |
|
721
1-800-Flowers.com
FLWS
$345M
| $1.52M | 0.01% |
54,879
+40,119
| +272% | +$1.11M |
|
|
AGEN
722
Agenus
AGEN
$142M
| $1.51M | 0.01% |
28,213
-5,259
| -16% | -$281K |
|
|
SAIL
723
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.51M | 0.01% |
29,718
-41,322
| -58% | -$2.09M |
|
|
CNSL
724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | 0.01% |
208,415
-15,630
| -7% | -$113K |
|
725
Forward Air
FWRD
$926M
| $1.5M | 0.01% |
16,830
-1,275
| -7% | -$113K |
|