Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.01% |
36,142
-1,880
| -5% | -$71K |
|
|
PENG
727
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.36M | 0.01% |
100,310
+35,730
| +55% | +$485K |
|
728
Cousins Properties
CUZ
$4.94B
| $1.35M | 0.01% |
45,321
+9,920
| +28% | +$296K |
|
729
nVent Electric
NVT
$15.3B
| $1.35M | 0.01% |
72,170
-1,140
| -2% | -$21.4K |
|
|
CSOD
730
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | 0.01% |
35,058
+4,780
| +16% | +$184K |
|
731
Resources Connection
RGP
$172M
| $1.35M | 0.01% |
112,800
+57,519
| +104% | +$688K |
|
732
Bio-Techne
TECH
$7.97B
| $1.35M | 0.01% |
20,456
+1,100
| +6% | +$72.6K |
|
733
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.01% |
93,350
-535
| -0.6% | -$7.73K |
|
|
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.01% |
12,265
| – | – |
|
735
HarborOne Bancorp
HONE
$563M
| $1.34M | 0.01% |
157,410
+71,692
| +84% | +$612K |
|
736
Kura Oncology
KURA
$711M
| $1.34M | 0.01% |
82,190
+33,315
| +68% | +$543K |
|
737
V2X
VVX
$1.7B
| $1.34M | 0.01% |
27,261
+6,467
| +31% | +$318K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.01% |
+118,089
| New | +$1.34M |
|
739
Skechers
SKX
| $1.34M | 0.01% |
42,587
-29,355
| -41% | -$921K |
|
|
FLXN
740
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | 0.01% |
101,487
+87,157
| +608% | +$1.15M |
|
741
Westamerica Bancorp
WABC
$1.24B
| $1.33M | 0.01% |
23,213
| – | – |
|
742
Tactile Systems Technology
TCMD
$301M
| $1.33M | 0.01% |
32,146
-360
| -1% | -$14.9K |
|
743
Exelon
EXC
$43.8B
| $1.33M | 0.01% |
51,315
-14,174
| -22% | -$367K |
|
744
Coherent
COHR
$16B
| $1.32M | 0.01% |
+28,046
| New | +$1.32M |
|
|
AYX
745
DELISTED
Alteryx, Inc.
AYX
| $1.32M | 0.01% |
8,055
-10,916
| -58% | -$1.79M |
|
|
JBTM
746
JBT Marel Corporation
JBTM
$7.14B
| $1.32M | 0.01% |
15,371
+661
| +4% | +$56.9K |
|
747
Wabash National
WNC
$457M
| $1.32M | 0.01% |
124,274
+51,060
| +70% | +$542K |
|
|
MOBL
748
DELISTED
MobileIron, Inc.
MOBL
| $1.32M | 0.01% |
267,830
+218,960
| +448% | +$1.08M |
|
749
Consolidated Edison
ED
$35.2B
| $1.31M | 0.01% |
18,255
-1,670
| -8% | -$120K |
|
750
Hackett Group
HCKT
$575M
| $1.31M | 0.01% |
96,868
+51,511
| +114% | +$698K |
|