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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$1.45B
| $1.32M | 0.01% |
51,675
-18,395
| -26% | -$468K |
|
|
HSKA
777
DELISTED
Heska Corp
HSKA
| $1.32M | 0.01% |
7,810
-300
| -4% | -$50.6K |
|
778
KE Holdings
BEKE
$23.7B
| $1.32M | 0.01% |
+23,085
| New | +$1.32M |
|
779
Select Medical
SEM
$1.55B
| $1.31M | 0.01% |
71,528
-28,518
| -29% | -$524K |
|
780
Sturm, Ruger & Co
RGR
$600M
| $1.31M | 0.01% |
19,874
+8,662
| +77% | +$572K |
|
781
Central Pacific Financial
CPF
$826M
| $1.31M | 0.01% |
49,090
+330
| +0.7% | +$8.81K |
|
|
AJRD
782
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.31M | 0.01% |
27,834
-34,769
| -56% | -$1.63M |
|
|
STL
783
DELISTED
Sterling Bancorp
STL
| $1.31M | 0.01% |
56,770
-42,100
| -43% | -$969K |
|
784
Reynolds Consumer Products
REYN
$4.84B
| $1.31M | 0.01% |
43,846
-10,100
| -19% | -$301K |
|
785
Civitas Resources
CIVI
$3.02B
| $1.29M | 0.01% |
36,189
+11,945
| +49% | +$427K |
|
786
AeroVironment
AVAV
$12.1B
| $1.28M | 0.01% |
11,025
-20,003
| -64% | -$2.32M |
|
|
VIA
787
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.28M | 0.01% |
23,920
+17,862
| +295% | +$954K |
|
788
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.28M | 0.01% |
56,220
-44,694
| -44% | -$1.01M |
|
|
CHX
789
DELISTED
ChampionX
CHX
| $1.27M | 0.01% |
58,458
-2,996
| -5% | -$65.1K |
|
790
Advance Auto Parts
AAP
$3.66B
| $1.27M | 0.01% |
6,906
+1,094
| +19% | +$201K |
|
791
Advanced Drainage Systems
WMS
$11B
| $1.26M | 0.01% |
12,230
-13,135
| -52% | -$1.36M |
|
|
NP
792
DELISTED
Neenah, Inc. Common Stock
NP
| $1.26M | 0.01% |
24,566
-1,890
| -7% | -$97.1K |
|
793
Carnival Corp
CCL
$42.7B
| $1.26M | 0.01% |
47,340
-198,369
| -81% | -$5.26M |
|
794
CSG Systems International
CSGS
$1.86B
| $1.25M | 0.01% |
27,898
| – | – |
|
|
PRAH
795
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
8,166
-630
| -7% | -$96.6K |
|
796
Cohu
COHU
$964M
| $1.24M | 0.01% |
29,701
+13,446
| +83% | +$563K |
|
797
Broadstone Net Lease
BNL
$3.55B
| $1.24M | 0.01% |
+67,810
| New | +$1.24M |
|
798
TTEC Holdings
TTEC
$173M
| $1.24M | 0.01% |
12,330
-9,045
| -42% | -$909K |
|
799
Veeva Systems
VEEV
$45.3B
| $1.24M | 0.01% |
4,742
-8,310
| -64% | -$2.17M |
|
800
Chubb
CB
$111B
| $1.24M | 0.01% |
7,828
+1,488
| +23% | +$235K |
|