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 | |
|---|---|---|---|---|---|---|
801
Moelis & Co
MC
$5.64B
| $1.24M | 0.01% |
22,525
+17,835
| +380% | +$979K |
|
802
Innospec
IOSP
$2.06B
| $1.23M | 0.01% |
11,966
-9,155
| -43% | -$940K |
|
|
TWNK
803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | 0.01% |
85,611
-91,939
| -52% | -$1.32M |
|
804
Protagonist Therapeutics
PTGX
$3.64B
| $1.23M | 0.01% |
47,387
-620
| -1% | -$16.1K |
|
|
RDUS
805
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.01% |
29,341
+46
| +0.2% | +$1.92K |
|
806
First Community Bankshares
FCBC
$684M
| $1.23M | 0.01% |
40,853
-2,680
| -6% | -$80.4K |
|
|
AMED
807
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
4,613
-2,586
| -36% | -$684K |
|
808
L3Harris
LHX
$52.6B
| $1.21M | 0.01% |
5,982
+4,735
| +380% | +$959K |
|
|
PMT
809
PennyMac Mortgage Investment
PMT
$1.07B
| $1.21M | 0.01% |
61,749
-1,005
| -2% | -$19.7K |
|
810
Performance Food Group
PFGC
$16.5B
| $1.21M | 0.01% |
20,950
-15,294
| -42% | -$881K |
|
|
USCR
811
DELISTED
U S Concrete, Inc.
USCR
| $1.2M | 0.01% |
16,404
-6,610
| -29% | -$485K |
|
812
TrueCar
TRUE
$221M
| $1.2M | 0.01% |
250,970
-2,784
| -1% | -$13.3K |
|
|
JBTM
813
JBT Marel Corporation
JBTM
$7.26B
| $1.19M | 0.01% |
8,921
-5,845
| -40% | -$780K |
|
814
Allogene Therapeutics
ALLO
$255M
| $1.19M | 0.01% |
33,600
-10,635
| -24% | -$375K |
|
815
MKS Inc. Common Stock
MKSI
$7.9B
| $1.19M | 0.01% |
6,395
-1,600
| -20% | -$297K |
|
816
XPeng
XPEV
$20.5B
| $1.19M | 0.01% |
32,446
-3,020
| -9% | -$110K |
|
817
Essent Group
ESNT
$6.28B
| $1.18M | 0.01% |
24,818
-13,581
| -35% | -$645K |
|
818
Sonos
SONO
$1.86B
| $1.18M | 0.01% |
31,464
-14,761
| -32% | -$553K |
|
819
Amicus Therapeutics
FOLD
$2.41B
| $1.18M | 0.01% |
119,004
-28,936
| -20% | -$286K |
|
820
Metropolitan Bank Holding Corp
MCB
$818M
| $1.18M | 0.01% |
+23,347
| New | +$1.18M |
|
821
Village Super Market
VLGEA
$578M
| $1.18M | 0.01% |
49,904
+2,260
| +5% | +$53.3K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.01% |
27,219
-2,300
| -8% | -$99.3K |
|
|
CSOD
823
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | 0.01% |
+26,905
| New | +$1.17M |
|
824
Deluxe
DLX
$886M
| $1.17M | 0.01% |
27,832
-1,065
| -4% | -$44.7K |
|
825
Brighthouse Financial
BHF
$2.75B
| $1.17M | 0.01% |
26,318
-7,375
| -22% | -$326K |
|