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 | |
|---|---|---|---|---|---|---|
826
Digi International
DGII
$1.33B
| $1.17M | 0.01% |
61,374
-1,070
| -2% | -$20.3K |
|
|
ONEM
827
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.16M | 0.01% |
29,708
-20,905
| -41% | -$817K |
|
828
Flushing Financial
FFIC
$476M
| $1.16M | 0.01% |
54,644
-2,410
| -4% | -$51.2K |
|
829
Meritage Homes
MTH
$5.61B
| $1.16M | 0.01% |
25,238
-71,368
| -74% | -$3.28M |
|
|
SPPI
830
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | 0.01% |
355,378
+289,182
| +437% | +$943K |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.01% |
10,490
| – | – |
|
832
Covenant Logistics
CVLG
$576M
| $1.16M | 0.01% |
112,500
-23,820
| -17% | -$245K |
|
833
Hasbro
HAS
$11B
| $1.15M | 0.01% |
11,964
+7,784
| +186% | +$748K |
|
834
W.P. Carey
WPC
$15B
| $1.14M | 0.01% |
16,494
-2,042
| -11% | -$142K |
|
835
Appian
APPN
$2.28B
| $1.14M | 0.01% |
+8,578
| New | +$1.14M |
|
836
Mitek Systems
MITK
$467M
| $1.14M | 0.01% |
78,107
-37,630
| -33% | -$549K |
|
837
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.14M | 0.01% |
10,004
-8,777
| -47% | -$999K |
|
838
Prologis
PLD
$107B
| $1.14M | 0.01% |
10,719
+6,150
| +135% | +$652K |
|
839
International Paper
IP
$24.3B
| $1.14M | 0.01% |
22,165
-15,851
| -42% | -$812K |
|
840
Cimpress
CMPR
$1.4B
| $1.13M | 0.01% |
11,278
-35,776
| -76% | -$3.58M |
|
841
First Bancorp
FBP
$3.49B
| $1.13M | 0.01% |
100,196
-25,116
| -20% | -$283K |
|
842
Napco Security Technologies
NSSC
$1.5B
| $1.12M | 0.01% |
64,360
-1,780
| -3% | -$31K |
|
843
Gentherm
THRM
$1.06B
| $1.12M | 0.01% |
15,123
-3,900
| -21% | -$289K |
|
844
Badger Meter
BMI
$5.24B
| $1.12M | 0.01% |
12,021
-8,620
| -42% | -$802K |
|
845
Superior Group of Companies
SGC
$188M
| $1.11M | 0.01% |
43,584
+7,178
| +20% | +$182K |
|
|
GTHX
846
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.11M | 0.01% |
46,046
-72,265
| -61% | -$1.74M |
|
847
ABM Industries
ABM
$2.8B
| $1.11M | 0.01% |
21,678
-22,129
| -51% | -$1.13M |
|
848
Surmodics
SRDX
$457M
| $1.11M | 0.01% |
19,719
-1,963
| -9% | -$110K |
|
|
GPMT
849
Granite Point Mortgage Trust
GPMT
$142M
| $1.1M | 0.01% |
91,865
-1,580
| -2% | -$18.9K |
|
|
AT
850
DELISTED
Atlantic Power Corporation
AT
| $1.1M | 0.01% |
379,330
-3,450
| -0.9% | -$9.97K |
|