Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DXP Enterprises
DXPE
$1.85B
| $1.05M | 0.01% |
52,707
+22,867
| +77% | +$455K |
|
827
Lyft
LYFT
$7.73B
| $1.04M | 0.01% |
+31,571
| New | +$1.04M |
|
828
Manitowoc
MTW
$362M
| $1.04M | 0.01% |
+95,743
| New | +$1.04M |
|
|
VAPO
829
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.04M | 0.01% |
3,169
+1,914
| +153% | +$628K |
|
|
BMCH
830
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.01% |
41,335
-3,105
| -7% | -$78K |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
3,558
-66,058
| -95% | -$19.3M |
|
832
Leggett & Platt
LEG
$1.3B
| $1.04M | 0.01% |
29,519
-15,319
| -34% | -$539K |
|
833
Yelp
YELP
$1.95B
| $1.04M | 0.01% |
44,745
+5,556
| +14% | +$129K |
|
|
EE
834
DELISTED
El Paso Electric Company
EE
| $1.03M | 0.01% |
15,365
-3,345
| -18% | -$224K |
|
835
Cimpress
CMPR
$1.4B
| $1.02M | ﹤0.01% |
13,413
-150
| -1% | -$11.5K |
|
836
Nexstar Media Group
NXST
$6.27B
| $1.02M | ﹤0.01% |
12,210
-2,660
| -18% | -$223K |
|
837
Western Union
WU
$2.71B
| $1.02M | ﹤0.01% |
+47,161
| New | +$1.02M |
|
838
Credicorp
BAP
$21.1B
| $1.02M | ﹤0.01% |
7,595
-132
| -2% | -$17.6K |
|
839
Aecom
ACM
$16.8B
| $1.01M | ﹤0.01% |
26,974
+1,901
| +8% | +$71.5K |
|
840
CareDx
CDNA
$720M
| $1.01M | ﹤0.01% |
28,633
-17,907
| -38% | -$634K |
|
841
Standard Motor Products
SMP
$889M
| $1.01M | ﹤0.01% |
24,615
-5,215
| -17% | -$215K |
|
842
Castle Biosciences
CSTL
$621M
| $1.01M | ﹤0.01% |
26,882
+6,056
| +29% | +$228K |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | ﹤0.01% |
+40,995
| New | +$1.01M |
|
844
National Vision
EYE
$1.82B
| $1.01M | ﹤0.01% |
33,140
-1,020
| -3% | -$31.1K |
|
845
US Physical Therapy
USPH
$1.22B
| $1.01M | ﹤0.01% |
12,480
-11,265
| -47% | -$913K |
|
|
IMGN
846
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
219,478
+4,919
| +2% | +$22.6K |
|
847
Atmos Energy
ATO
$26.7B
| $1.01M | ﹤0.01% |
10,129
| – | – |
|
848
Comfort Systems
FIX
$26.6B
| $1.01M | ﹤0.01% |
24,756
-17,109
| -41% | -$697K |
|
849
Henry Schein
HSIC
$8.37B
| $1.01M | ﹤0.01% |
+17,269
| New | +$1.01M |
|
|
KBAL
850
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
87,184
+14,367
| +20% | +$166K |
|