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 | |
|---|---|---|---|---|---|---|
|
ARNC
751
DELISTED
Arconic Corporation
ARNC
| $1.38M | 0.01% |
54,498
-920
| -2% | -$23.4K |
|
752
General Dynamics
GD
$88B
| $1.38M | 0.01% |
7,611
+109
| +1% | +$19.8K |
|
|
SWN
753
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.01% |
297,221
+128,475
| +76% | +$597K |
|
754
Quanex
NX
$688M
| $1.38M | 0.01% |
52,627
-1,670
| -3% | -$43.8K |
|
755
TriNet
TNET
$3.33B
| $1.38M | 0.01% |
17,680
-19,620
| -53% | -$1.53M |
|
756
Arrowhead Research
ARWR
$3.95B
| $1.38M | 0.01% |
20,731
-19,725
| -49% | -$1.31M |
|
757
Incyte
INCY
$16.2B
| $1.38M | 0.01% |
16,923
-3,123
| -16% | -$254K |
|
758
Sunrun
RUN
$3.8B
| $1.37M | 0.01% |
22,700
-658
| -3% | -$39.8K |
|
759
Credicorp
BAP
$21.2B
| $1.37M | 0.01% |
10,018
| – | – |
|
|
VIVO
760
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | 0.01% |
51,974
+7,759
| +18% | +$204K |
|
761
MRC Global
MRC
$1.24B
| $1.36M | 0.01% |
150,990
-193,725
| -56% | -$1.75M |
|
762
Teladoc Health
TDOC
$1.36B
| $1.36M | 0.01% |
7,501
-1,457
| -16% | -$265K |
|
763
Builders FirstSource
BLDR
$15.5B
| $1.36M | 0.01% |
29,236
-40,312
| -58% | -$1.87M |
|
764
Park Aerospace
PKE
$377M
| $1.35M | 0.01% |
102,301
-2,930
| -3% | -$38.7K |
|
765
CVB Financial
CVBF
$2.76B
| $1.35M | 0.01% |
61,135
+545
| +0.9% | +$12K |
|
|
NARI
766
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.35M | 0.01% |
+12,618
| New | +$1.35M |
|
767
Chipotle Mexican Grill
CMG
$51.7B
| $1.35M | 0.01% |
47,450
+26,500
| +126% | +$753K |
|
768
Dynavax Technologies
DVAX
$1.09B
| $1.35M | 0.01% |
136,834
+102,322
| +296% | +$1.01M |
|
769
Caleres
CAL
$516M
| $1.34M | 0.01% |
+61,665
| New | +$1.34M |
|
770
Realty Income
O
$55.4B
| $1.34M | 0.01% |
21,807
-4,894
| -18% | -$301K |
|
771
Winnebago Industries
WGO
$938M
| $1.34M | 0.01% |
17,444
-5,710
| -25% | -$438K |
|
772
MACOM Technology Solutions
MTSI
$9.83B
| $1.34M | 0.01% |
23,043
-16,781
| -42% | -$974K |
|
773
HealthEquity
HQY
$8.07B
| $1.33M | 0.01% |
19,595
-13,646
| -41% | -$928K |
|
774
Silgan Holdings
SLGN
$4.65B
| $1.33M | 0.01% |
31,670
+20,900
| +194% | +$878K |
|
775
Standard Motor Products
SMP
$897M
| $1.33M | 0.01% |
31,944
-18,491
| -37% | -$769K |
|