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 | |
|---|---|---|---|---|---|---|
801
Genie Energy
GNE
$404M
| $715K | ﹤0.01% |
99,593
+83,658
| +525% | +$601K |
|
|
ANAT
802
DELISTED
American National Group, Inc. Common Stock
ANAT
| $713K | ﹤0.01% |
8,649
-15,919
| -65% | -$1.31M |
|
|
BSTC
803
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $712K | ﹤0.01% |
+12,579
| New | +$712K |
|
804
Devon Energy
DVN
$22.1B
| $708K | ﹤0.01% |
102,452
+51,797
| +102% | +$358K |
|
805
Winmark
WINA
$1.74B
| $707K | ﹤0.01% |
5,547
+1,223
| +28% | +$156K |
|
806
Yelp
YELP
$1.95B
| $707K | ﹤0.01% |
39,189
| – | – |
|
|
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
| $704K | ﹤0.01% |
20,323
-2,400
| -11% | -$83.1K |
|
808
Columbia Banking Systems
COLB
$7.8B
| $691K | ﹤0.01% |
25,771
+15,090
| +141% | +$405K |
|
809
MillerKnoll
MLKN
$1.4B
| $690K | ﹤0.01% |
31,096
-30,000
| -49% | -$666K |
|
|
AAT
810
American Assets Trust
AAT
$1.27B
| $688K | ﹤0.01% |
27,510
-1,780
| -6% | -$44.5K |
|
811
CACI
CACI
$10.9B
| $687K | ﹤0.01% |
3,252
-1,790
| -36% | -$378K |
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $683K | ﹤0.01% |
+48,057
| New | +$683K |
|
813
Gentherm
THRM
$1.06B
| $680K | ﹤0.01% |
21,647
-180
| -0.8% | -$5.65K |
|
814
Helmerich & Payne
HP
$2.1B
| $677K | ﹤0.01% |
+43,241
| New | +$677K |
|
|
GTHX
815
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $674K | ﹤0.01% |
61,191
+41,755
| +215% | +$460K |
|
816
TTEC Holdings
TTEC
$173M
| $670K | ﹤0.01% |
18,245
| – | – |
|
817
Iovance Biotherapeutics
IOVA
$821M
| $666K | ﹤0.01% |
22,246
-2,695
| -11% | -$80.7K |
|
818
Genesco
GCO
$358M
| $665K | ﹤0.01% |
49,821
+30,437
| +157% | +$406K |
|
819
QuidelOrtho
QDEL
$1.94B
| $665K | ﹤0.01% |
+6,803
| New | +$665K |
|
820
Williams Companies
WMB
$71.8B
| $664K | ﹤0.01% |
46,925
-224,860
| -83% | -$3.18M |
|
821
National Vision
EYE
$1.82B
| $663K | ﹤0.01% |
34,160
+605
| +2% | +$11.7K |
|
822
National CineMedia
NCMI
$455M
| $662K | ﹤0.01% |
20,300
-2,115
| -9% | -$69K |
|
823
Fortive
FTV
$16.5B
| $661K | ﹤0.01% |
14,310
+6,274
| +78% | +$290K |
|
824
CarGurus
CARG
$3.58B
| $657K | ﹤0.01% |
34,705
-820
| -2% | -$15.5K |
|
825
Insmed
INSM
$30.8B
| $657K | ﹤0.01% |
41,014
+15,831
| +63% | +$254K |
|