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 | |
|---|---|---|---|---|---|---|
751
Nexstar Media Group
NXST
$6.27B
| $858K | 0.01% |
14,870
-37,515
| -72% | -$2.16M |
|
752
Interparfums
IPAR
$3.43B
| $856K | 0.01% |
18,471
-1,699
| -8% | -$78.7K |
|
|
GBT
753
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $855K | 0.01% |
16,729
+664
| +4% | +$33.9K |
|
754
Madrigal Pharmaceuticals
MDGL
$9.63B
| $851K | 0.01% |
+12,742
| New | +$851K |
|
755
Rigel Pharmaceuticals
RIGL
$681M
| $851K | 0.01% |
54,568
+28,927
| +113% | +$451K |
|
|
RDFN
756
DELISTED
Redfin
RDFN
| $846K | 0.01% |
+54,890
| New | +$846K |
|
|
BPYU
757
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $841K | 0.01% |
99,091
-221,194
| -69% | -$1.88M |
|
758
PTC Therapeutics
PTCT
$4.85B
| $836K | 0.01% |
18,730
+12,833
| +218% | +$573K |
|
759
First Bancorp
FBP
$3.49B
| $828K | 0.01% |
155,657
-96,435
| -38% | -$513K |
|
760
Owens & Minor
OMI
$412M
| $815K | 0.01% |
+89,100
| New | +$815K |
|
|
RCM
761
DELISTED
R1 RCM Inc. Common Stock
RCM
| $814K | 0.01% |
89,601
-1,560
| -2% | -$14.2K |
|
|
PFC
762
DELISTED
Premier Financial Corp. Common Stock
PFC
| $813K | 0.01% |
55,143
-2,214
| -4% | -$32.6K |
|
763
Barrett Business Services
BBSI
$1.2B
| $811K | 0.01% |
81,852
| – | – |
|
764
Synaptics
SYNA
$2.72B
| $805K | 0.01% |
13,914
+10,591
| +319% | +$613K |
|
765
Myers Industries
MYE
$587M
| $803K | 0.01% |
74,704
+37,323
| +100% | +$401K |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $803K | 0.01% |
15,845
+270
| +2% | +$13.7K |
|
767
Digital Turbine
APPS
$501M
| $801K | 0.01% |
+185,867
| New | +$801K |
|
768
Voyager Therapeutics
VYGR
$232M
| $796K | 0.01% |
86,957
+37,497
| +76% | +$343K |
|
|
FFG
769
DELISTED
FBL Financial Group
FFG
| $793K | 0.01% |
16,988
-379
| -2% | -$17.7K |
|
770
S&T Bancorp
STBA
$1.5B
| $790K | 0.01% |
28,906
| – | – |
|
771
AGNC Investment
AGNC
$10.7B
| $788K | 0.01% |
+74,467
| New | +$788K |
|
|
BMCH
772
DELISTED
BMC Stock Holdings, Inc
BMCH
| $788K | 0.01% |
44,440
| – | – |
|
|
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $787K | 0.01% |
71,926
+36,884
| +105% | +$404K |
|
|
PENG
774
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $785K | 0.01% |
+64,580
| New | +$785K |
|
775
Pitney Bowes
PBI
$1.96B
| $780K | ﹤0.01% |
382,436
+71,995
| +23% | +$147K |
|