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 | |
|---|---|---|---|---|---|---|
726
American Outdoor Brands
AOUT
$112M
| $1.49M | 0.01% |
59,238
+43,444
| +275% | +$1.09M |
|
727
Sally Beauty Holdings
SBH
$1.56B
| $1.49M | 0.01% |
74,095
-45,284
| -38% | -$912K |
|
728
WaFd
WAFD
$2.45B
| $1.49M | 0.01% |
48,446
-20,225
| -29% | -$623K |
|
729
Franklin Electric
FELE
$4.23B
| $1.49M | 0.01% |
18,894
-13,150
| -41% | -$1.04M |
|
730
Inspire Medical Systems
INSP
$2.38B
| $1.49M | 0.01% |
7,192
-4,729
| -40% | -$979K |
|
731
Customers Bancorp
CUBI
$2.29B
| $1.48M | 0.01% |
46,642
+7,305
| +19% | +$232K |
|
732
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.48M | 0.01% |
101,460
-72,860
| -42% | -$1.06M |
|
733
Lamar Advertising Co
LAMR
$12.9B
| $1.48M | 0.01% |
15,740
| – | – |
|
734
Factset
FDS
$13.4B
| $1.48M | 0.01% |
4,785
-100
| -2% | -$30.9K |
|
735
Autoliv
ALV
$9.7B
| $1.48M | 0.01% |
+15,897
| New | +$1.48M |
|
|
TBCH
736
Turtle Beach Corporation Common Stock
TBCH
$303M
| $1.47M | 0.01% |
55,220
-1,440
| -3% | -$38.4K |
|
|
EGOV
737
DELISTED
NIC Inc
EGOV
| $1.47M | 0.01% |
43,346
-13,424
| -24% | -$456K |
|
738
nVent Electric
NVT
$15.6B
| $1.47M | 0.01% |
52,485
-19,325
| -27% | -$539K |
|
739
Becton Dickinson
BDX
$53.8B
| $1.46M | 0.01% |
6,136
+474
| +8% | +$112K |
|
740
Wabash National
WNC
$462M
| $1.45M | 0.01% |
77,275
-2,080
| -3% | -$39.1K |
|
741
Avidity Biosciences
RNA
$5.34B
| $1.45M | 0.01% |
66,364
+1,826
| +3% | +$39.8K |
|
742
First Merchants
FRME
$2.3B
| $1.44M | 0.01% |
30,919
-11,060
| -26% | -$514K |
|
743
Evolent Health
EVH
$1.02B
| $1.43M | 0.01% |
70,881
-2,865
| -4% | -$57.9K |
|
744
DXP Enterprises
DXPE
$1.89B
| $1.43M | 0.01% |
47,386
-2,130
| -4% | -$64.3K |
|
745
Novavax
NVAX
$1.3B
| $1.42M | 0.01% |
7,856
-2,205
| -22% | -$400K |
|
|
CDMO
746
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.4M | 0.01% |
76,727
-189,360
| -71% | -$3.45M |
|
|
PDCE
747
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
40,547
-24,509
| -38% | -$843K |
|
|
DSPG
748
DELISTED
DSP Group Inc
DSPG
| $1.39M | 0.01% |
97,593
+1,420
| +1% | +$20.2K |
|
749
RBC Bearings
RBC
$12B
| $1.39M | 0.01% |
7,066
-992
| -12% | -$195K |
|
|
VSTO
750
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | 0.01% |
43,202
-8,460
| -16% | -$271K |
|