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 | |
|---|---|---|---|---|---|---|
726
Park Aerospace
PKE
$372M
| $939K | 0.01% |
74,550
+18,931
| +34% | +$238K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $937K | 0.01% |
38,311
| – | – |
|
728
Emergent Biosolutions
EBS
$434M
| $936K | 0.01% |
16,184
| – | – |
|
729
Trustmark
TRMK
$2.43B
| $935K | 0.01% |
40,134
-14,685
| -27% | -$342K |
|
730
Dine Brands
DIN
$368M
| $934K | 0.01% |
32,579
-10,197
| -24% | -$292K |
|
731
BioMarin Pharmaceuticals
BMRN
$10.4B
| $927K | 0.01% |
10,968
-3,980
| -27% | -$336K |
|
732
Neurocrine Biosciences
NBIX
$14.1B
| $926K | 0.01% |
10,695
+2,395
| +29% | +$207K |
|
733
AMN Healthcare
AMN
$699M
| $918K | 0.01% |
15,881
+5,091
| +47% | +$294K |
|
734
Bio-Techne
TECH
$7.97B
| $918K | 0.01% |
19,356
| – | – |
|
|
VRS
735
DELISTED
Verso Corporation
VRS
| $918K | 0.01% |
81,395
+40,050
| +97% | +$452K |
|
|
HTZ
736
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $912K | 0.01% |
147,581
+115,676
| +363% | +$715K |
|
737
Enanta Pharmaceuticals
ENTA
$177M
| $895K | 0.01% |
17,405
-18,125
| -51% | -$932K |
|
738
Otter Tail
OTTR
$3.48B
| $892K | 0.01% |
20,065
| – | – |
|
739
Forward Air
FWRD
$904M
| $891K | 0.01% |
17,590
-11,520
| -40% | -$584K |
|
|
TNAV
740
DELISTED
Telenav Inc.
TNAV
| $891K | 0.01% |
206,237
+161,827
| +364% | +$699K |
|
|
WUBA
741
DELISTED
58.COM INC
WUBA
| $891K | 0.01% |
+18,288
| New | +$891K |
|
742
Apple Hospitality REIT
APLE
$2.98B
| $887K | 0.01% |
96,705
-166,710
| -63% | -$1.53M |
|
743
MGE Energy Inc
MGEE
$3.08B
| $887K | 0.01% |
13,547
| – | – |
|
744
ASGN Inc
ASGN
$2.26B
| $879K | 0.01% |
24,899
-10,375
| -29% | -$366K |
|
745
Webster Financial
WBS
$10.2B
| $878K | 0.01% |
38,333
-72,462
| -65% | -$1.66M |
|
|
CY
746
DELISTED
Cypress Semiconductor
CY
| $878K | 0.01% |
37,665
-50,280
| -57% | -$1.17M |
|
747
Agree Realty
ADC
$8.09B
| $871K | 0.01% |
14,070
| – | – |
|
|
KBAL
748
DELISTED
Kimball International
KBAL
| $867K | 0.01% |
72,817
+23,025
| +46% | +$274K |
|
749
AMC Networks
AMCX
$357M
| $866K | 0.01% |
35,640
+7,744
| +28% | +$188K |
|
750
V2X
VVX
$1.7B
| $861K | 0.01% |
20,794
+7,702
| +59% | +$319K |
|