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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.1B
| $1.31M | 0.01% |
22,220
-54,008
| -71% | -$3.18M |
|
752
Chipotle Mexican Grill
CMG
$51.8B
| $1.31M | 0.01% |
62,000
-323,050
| -84% | -$6.8M |
|
753
Hanesbrands
HBI
$2.2B
| $1.3M | 0.01% |
+115,425
| New | +$1.3M |
|
754
MYR Group
MYRG
$2.73B
| $1.3M | 0.01% |
40,776
+17,036
| +72% | +$544K |
|
755
America's Car Mart
CRMT
$286M
| $1.3M | 0.01% |
14,760
+5,568
| +61% | +$489K |
|
756
Lantheus
LNTH
$3.6B
| $1.3M | 0.01% |
90,669
+45,385
| +100% | +$649K |
|
757
Viatris
VTRS
$11.6B
| $1.3M | 0.01% |
80,660
| – | – |
|
|
NVRO
758
DELISTED
NEVRO CORP.
NVRO
| $1.29M | 0.01% |
10,762
+50
| +0.5% | +$5.98K |
|
759
United Parcel Service
UPS
$71.5B
| $1.28M | 0.01% |
11,528
+7,208
| +167% | +$802K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.01% |
120,377
-79,819
| -40% | -$849K |
|
761
HealthStream
HSTM
$855M
| $1.28M | 0.01% |
57,625
+18,000
| +45% | +$398K |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.01% |
43,455
+210
| +0.5% | +$6.15K |
|
763
Genie Energy
GNE
$404M
| $1.27M | 0.01% |
172,120
+72,527
| +73% | +$534K |
|
|
DX
764
Dynex Capital
DX
$1.63B
| $1.25M | 0.01% |
87,330
+34,005
| +64% | +$486K |
|
765
CrowdStrike
CRWD
$109B
| $1.24M | 0.01% |
+12,402
| New | +$1.24M |
|
766
Omnicom Group
OMC
$15B
| $1.24M | 0.01% |
22,780
+4,910
| +27% | +$268K |
|
|
DSPG
767
DELISTED
DSP Group Inc
DSPG
| $1.24M | 0.01% |
78,293
+44,277
| +130% | +$703K |
|
768
Energy Recovery
ERII
$764M
| $1.24M | 0.01% |
163,155
+124,034
| +317% | +$942K |
|
769
Planet Fitness
PLNT
$8.54B
| $1.24M | 0.01% |
20,449
-24,705
| -55% | -$1.5M |
|
770
Carter's
CRI
$1.08B
| $1.24M | 0.01% |
15,337
-15,667
| -51% | -$1.26M |
|
771
Park Aerospace
PKE
$372M
| $1.24M | 0.01% |
111,115
+36,565
| +49% | +$407K |
|
772
Natera
NTRA
$23.1B
| $1.24M | 0.01% |
24,816
+3,240
| +15% | +$162K |
|
773
Welltower
WELL
$113B
| $1.24M | 0.01% |
23,892
+16,321
| +216% | +$844K |
|
|
MNTV
774
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.24M | 0.01% |
+52,494
| New | +$1.24M |
|
775
Smith & Wesson
SWBI
$415M
| $1.23M | 0.01% |
74,558
+1,811
| +2% | +$29.9K |
|