Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$4.66B
| $1.1M | 0.01% |
21,245
-2,940
| -12% | -$152K |
|
827
TTEC Holdings
TTEC
$173M
| $1.1M | 0.01% |
30,400
+1,100
| +4% | +$39.8K |
|
|
BPYU
828
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.09M | 0.01% |
53,390
+30,390
| +132% | +$623K |
|
|
CSW
829
CSW Industrials, Inc.
CSW
$4.16B
| $1.09M | 0.01% |
19,037
| – | – |
|
830
Sunstone Hotel Investors
SHO
$1.83B
| $1.09M | 0.01% |
75,755
+32,635
| +76% | +$470K |
|
831
Zebra Technologies
ZBRA
$16.4B
| $1.09M | 0.01% |
5,200
+100
| +2% | +$21K |
|
832
Mueller Industries
MLI
$11B
| $1.09M | 0.01% |
69,334
+200
| +0.3% | +$3.13K |
|
|
RVI
833
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.08M | 0.01% |
376,587
+9,783
| +3% | +$28K |
|
834
Houlihan Lokey
HLI
$14.3B
| $1.07M | 0.01% |
23,418
| – | – |
|
|
PRFT
835
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.01% |
39,205
-4,695
| -11% | -$129K |
|
836
Blackbaud
BLKB
$3.38B
| $1.07M | 0.01% |
+13,380
| New | +$1.07M |
|
837
S&T Bancorp
STBA
$1.49B
| $1.06M | 0.01% |
26,923
+4,320
| +19% | +$171K |
|
|
NVRO
838
DELISTED
NEVRO CORP.
NVRO
| $1.06M | 0.01% |
16,972
-19,487
| -53% | -$1.22M |
|
839
Chegg
CHGG
$162M
| $1.06M | 0.01% |
27,800
-8,220
| -23% | -$313K |
|
840
MGE Energy Inc
MGEE
$3.11B
| $1.06M | 0.01% |
15,529
-4,600
| -23% | -$313K |
|
|
WIFI
841
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | 0.01% |
45,164
+750
| +2% | +$17.5K |
|
|
ISBC
842
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
88,605
+34,750
| +65% | +$412K |
|
843
InterDigital
IDCC
$8.56B
| $1.04M | 0.01% |
15,746
-7,290
| -32% | -$481K |
|
|
MDSO
844
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | 0.01% |
14,130
+1,500
| +12% | +$110K |
|
|
CHSP
845
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.03M | 0.01% |
37,107
+11,050
| +42% | +$307K |
|
846
Capitol Federal Financial
CFFN
$840M
| $1.03M | 0.01% |
77,029
-34,205
| -31% | -$456K |
|
847
Ingredion
INGR
$7.99B
| $1.03M | 0.01% |
+10,851
| New | +$1.03M |
|
848
NovoCure
NVCR
$1.39B
| $1.03M | 0.01% |
+21,299
| New | +$1.03M |
|
|
HES
849
DELISTED
Hess
HES
| $1.03M | 0.01% |
17,024
+10,410
| +157% | +$627K |
|
850
Marvell Technology
MRVL
$58.2B
| $1.03M | 0.01% |
51,535
+2,730
| +6% | +$54.3K |
|